PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of 3.70 billion. The enterprise value is 6.38 billion.

Market Cap	3.70B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 17.59 and the forward PE ratio is 19.39.

PE Ratio	17.59
Forward PE	19.39
PS Ratio	0.39
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.29
EV / Sales	0.63
EV / EBITDA	6.22
EV / EBIT	10.72
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

In the past 12 months, PUMA SE has paid 98.57 million in taxes.

Income Tax	98.57M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks. The beta is 0.85, so PUMA SE's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-53.08%
50-Day Moving Average	2.45
200-Day Moving Average	3.54
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	57,258

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.04
Dividend Yield	1.74%
Dividend Growth (YoY)	-22.40%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.40%
Earnings Yield	5.68%
FCF Yield	n/a

Dividend Details

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

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	4