PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of $8.51 billion. The enterprise value is $10.46 billion.
| Market Cap | 8.51B |
| Enterprise Value | 10.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
PUMA SE has 149.84 million shares outstanding.
| Shares Outstanding | 149.84M |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 76.95% |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 19.12. PUMA SE's PEG ratio is 1.48.
| PE Ratio | 28.83 |
| Forward PE | 19.12 |
| PS Ratio | 0.93 |
| Forward PS | 0.93 |
| PB Ratio | 2.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 29.03 |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $459,233 |
| Profits Per Employee | $18,011 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PUMA SE has paid $117.45 million in taxes.
| Income Tax | 117.45M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 1.07, so PUMA SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 49.81 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 127 |
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 $9.18 billion and earned $360.21 million in profits. Earnings per share was $1.97.
| Revenue | 9.18B |
| Gross Profit | 4.28B |
| Operating Income | 652.26M |
| Pretax Income | 477.55M |
| Net Income | 360.21M |
| EBITDA | 668.23M |
| EBIT | 477.66M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $317.61 million in cash and $2.27 billion in debt, giving a net cash position of -$1.95 billion or -$13.00 per share.
| Cash & Cash Equivalents | 317.61M |
| Total Debt | 2.27B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$13.00 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 19.90 |
| Working Capital | 1.58B |
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 46.60%, with operating and profit margins of 7.10% and 3.92%.
| Gross Margin | 46.60% |
| Operating Margin | 7.10% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.23% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.12% |
| EPS Growth Forecast (5Y) | 18.54% |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |