PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of 3.86 billion. The enterprise value is 6.46 billion.
| Market Cap | 3.86B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.81M |
Valuation Ratios
The trailing PE ratio is 18.32 and the forward PE ratio is 20.77.
| PE Ratio | 18.32 |
| Forward PE | 20.77 |
| PS Ratio | 0.41 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | 431,892 |
| Profits Per Employee | 9,570 |
| Employee Count | 22,214 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.23% in the last 52 weeks. The beta is 0.89, so PUMA SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -54.23% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 142,402 |
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, PUMA SE had revenue of 9.50 billion and earned 210.55 million in profits. Earnings per share was 1.41.
| Revenue | 9.50B |
| Gross Profit | 4.49B |
| Operating Income | 555.66M |
| Pretax Income | 373.97M |
| Net Income | 210.55M |
| EBITDA | 721.76M |
| EBIT | 555.66M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 306.85 million in cash and 2.80 billion in debt, giving a net cash position of -2.50 billion.
| Cash & Cash Equivalents | 306.85M |
| Total Debt | 2.80B |
| Net Cash | -2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 19.37 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.25%, with operating and profit margins of 5.85% and 2.22%.
| Gross Margin | 47.25% |
| Operating Margin | 5.85% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 5.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |