PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 3.54 billion. The enterprise value is 5.85 billion.

Market Cap	3.54B
Enterprise Value	5.85B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

PUMA SE has 147.14 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	147.14M
Shares Outstanding	147.14M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.61%
Float	99.81M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 19.41. PUMA SE's PEG ratio is 1.20.

PE Ratio	18.36
Forward PE	19.41
PS Ratio	0.40
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.01
EV / Sales	0.66
EV / EBITDA	6.59
EV / EBIT	11.37
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	399,586
Profits Per Employee	8,855
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 -52.22% 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	-52.22%
50-Day Moving Average	23.31
200-Day Moving Average	35.25
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	1,306,491

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 EUR 8.79 billion and earned 194.80 million in profits. Earnings per share was 1.31.

Revenue	8.79B
Gross Profit	4.15B
Operating Income	514.10M
Pretax Income	346.00M
Net Income	194.80M
EBITDA	667.78M
EBIT	514.10M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 283.90 million in cash and 2.59 billion in debt, giving a net cash position of -2.31 billion or -15.70 per share.

Cash & Cash Equivalents	283.90M
Total Debt	2.59B
Net Cash	-2.31B
Net Cash Per Share	-15.70
Equity (Book Value)	2.65B
Book Value Per Share	17.92
Working Capital	1.20B

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 0.61, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.61
Dividend Yield	2.54%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	3.19%
Earnings Yield	5.51%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 10, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a