Puig Brands Statistics
Total Valuation
Puig Brands has a market cap or net worth of 11.08 billion. The enterprise value is 12.90 billion.
| Market Cap | 11.08B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -28.98% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.33% |
| Float | 21.32M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 15.16.
| PE Ratio | 14.48 |
| Forward PE | 15.16 |
| PS Ratio | 1.92 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 15.93.
| EV / Earnings | 16.85 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.12 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.61 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 481,296 |
| Profits Per Employee | 63,792 |
| Employee Count | 12,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Puig Brands has paid 213.66 million in taxes.
| Income Tax | 213.66M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 3,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Puig Brands had revenue of 5.78 billion and earned 765.51 million in profits. Earnings per share was 1.42.
| Revenue | 5.78B |
| Gross Profit | 4.33B |
| Operating Income | 906.65M |
| Pretax Income | 996.54M |
| Net Income | 765.51M |
| EBITDA | 1.05B |
| EBIT | 906.65M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 332.73 million in cash and 2.11 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 332.73M |
| Total Debt | 2.11B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 7.64 |
| Working Capital | 325.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -229.41 million, giving a free cash flow of 809.56 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -229.41M |
| Free Cash Flow | 809.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.90%, with operating and profit margins of 15.70% and 13.25%.
| Gross Margin | 74.90% |
| Operating Margin | 15.70% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.25% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 15.70% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.32% |
| Buyback Yield | 28.98% |
| Shareholder Yield | 30.34% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |