PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of 3.95 billion. The enterprise value is 6.86 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.00% |
| Float | 96.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.55 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 27.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 490,677 |
| Profits Per Employee | -16,888 |
| Employee Count | 18,296 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PUMA SE has paid 184.91 million in taxes.
| Income Tax | 184.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.93, so PUMA SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 76,828 |
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 9.70 billion and -333.69 million in losses. Loss per share was -2.26.
| Revenue | 9.70B |
| Gross Profit | 4.50B |
| Operating Income | 243.69M |
| Pretax Income | -91.17M |
| Net Income | -333.69M |
| EBITDA | 429.10M |
| EBIT | 243.69M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 310.92 million in cash and 3.18 billion in debt, with a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 310.92M |
| Total Debt | 3.18B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 16.42 |
| Working Capital | 921.74M |
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 46.44%, with operating and profit margins of 2.51% and -3.44%.
| Gross Margin | 46.44% |
| Operating Margin | 2.51% |
| Pretax Margin | -0.94% |
| Profit Margin | -3.44% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -22.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -8.44% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 | 1 |