Puig Brands Statistics

Total Valuation

Puig Brands has a market cap or net worth of 10.86 billion. The enterprise value is 12.22 billion.

Market Cap	10.86B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	169.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+8.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.76M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 15.35.

PE Ratio	19.77
Forward PE	15.35
PS Ratio	2.19
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	19.12
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 21.51.

EV / Earnings	22.25
EV / Sales	2.22
EV / EBITDA	12.03
EV / EBIT	15.36
EV / FCF	21.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	0.58
Debt / EBITDA	2.50
Debt / FCF	3.75
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	454,443
Profits Per Employee	50,347
Employee Count	10,984
Asset Turnover	0.59
Inventory Turnover	1.59

Taxes

In the past 12 months, Puig Brands has paid 155.27 million in taxes.

Income Tax	155.27M
Effective Tax Rate	21.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,402

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 4.96 billion and earned 549.38 million in profits. Earnings per share was 1.02.

Revenue	4.96B
Gross Profit	3.71B
Operating Income	652.15M
Pretax Income	716.95M
Net Income	549.38M
EBITDA	771.80M
EBIT	652.15M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 915.66 million in cash and 2.13 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	915.66M
Total Debt	2.13B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	6.48
Working Capital	673.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.81 million and capital expenditures -197.66 million, giving a free cash flow of 568.15 million.

Operating Cash Flow	765.81M
Capital Expenditures	-197.66M
Free Cash Flow	568.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.91%, with operating and profit margins of 13.15% and 11.08%.

Gross Margin	74.91%
Operating Margin	13.15%
Pretax Margin	14.46%
Profit Margin	11.08%
EBITDA Margin	15.56%
EBIT Margin	13.15%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.43
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.07%
Buyback Yield	-0.29%
Shareholder Yield	2.03%
Earnings Yield	5.06%
FCF Yield	5.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7