PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of 3.27 billion. The enterprise value is 4.75 billion.

Market Cap	3.27B
Enterprise Value	4.75B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.94M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.63.

EV / Earnings	16.30
EV / Sales	0.49
EV / EBITDA	4.47
EV / EBIT	7.24
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.61.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	1.78
Debt / FCF	3.98
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	461,991
Profits Per Employee	14,755
Employee Count	22,214
Asset Turnover	1.28
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.47% in the last 52 weeks. The beta is 0.95, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-51.47%
50-Day Moving Average	2.84
200-Day Moving Average	4.04
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	857,588

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, PUMA SE had revenue of 9.13 billion and earned 291.54 million in profits. Earnings per share was 1.95.

Revenue	9.13B
Gross Profit	4.33B
Operating Income	618.39M
Pretax Income	478.62M
Net Income	291.54M
EBITDA	775.24M
EBIT	618.39M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 381.20 million in cash and 1.78 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	381.20M
Total Debt	1.78B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	19.67
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 719.33 million and capital expenditures -272.28 million, giving a free cash flow of 447.04 million.

Operating Cash Flow	719.33M
Capital Expenditures	-272.28M
Free Cash Flow	447.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.38%, with operating and profit margins of 6.77% and 3.19%.

Gross Margin	47.38%
Operating Margin	6.77%
Pretax Margin	5.24%
Profit Margin	3.19%
EBITDA Margin	8.49%
EBIT Margin	6.77%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.06
Dividend Yield	2.61%
Dividend Growth (YoY)	5.74%
Years of Dividend Growth	3
Payout Ratio	43.61%
Buyback Yield	0.33%
Shareholder Yield	2.92%
Earnings Yield	8.92%
FCF Yield	13.68%

Dividend Details

Stock Splits

The last stock split was on June 24, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 24, 2019
Split Type	Forward
Split Ratio	10

Scores

PUMA SE has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a