PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of $6.95 billion. The enterprise value is $8.26 billion.
| Market Cap | 6.95B |
| Enterprise Value | 8.26B |
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 (%) | 79.97% |
| Float | 98.34M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 19.12. PUMA SE's PEG ratio is 1.48.
| PE Ratio | 21.52 |
| Forward PE | 19.12 |
| PS Ratio | 0.76 |
| Forward PS | 0.78 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.43% |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | $492,373 |
| Profits Per Employee | $20,641 |
| Employee Count | 18,681 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PUMA SE has paid $125.97 million in taxes.
| Income Tax | 125.97M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 1.07, so PUMA SE's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 44.85 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (30 Days) | 672 |
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 $9.20 billion and earned $385.60 million in profits. Earnings per share was $2.17.
| Revenue | 9.20B |
| Gross Profit | 4.26B |
| Operating Income | 664.48M |
| Pretax Income | 511.46M |
| Net Income | 385.60M |
| EBITDA | 680.31M |
| EBIT | 511.57M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $639.99 million in cash and $1.93 billion in debt, giving a net cash position of -$1.29 billion or -$8.61 per share.
| Cash & Cash Equivalents | 639.99M |
| Total Debt | 1.93B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$8.61 |
| Equity / Book Value | 2.76B |
| Book Value Per Share | 18.43 |
| Working Capital | 1.49B |
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 46.35%, with operating and profit margins of 7.22% and 4.19%.
| Gross Margin | 46.35% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 0.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 5.54% |
| 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) | 9.11% |
| EPS Growth Forecast (5Y) | 21.32% |
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 |