PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of $7.96 billion. The enterprise value is $9.27 billion.
| Market Cap | 7.96B |
| Enterprise Value | 9.27B |
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 (%) | 77.55% |
| Float | 98.39M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 19.12. PUMA SE's PEG ratio is 1.48.
| PE Ratio | 24.25 |
| Forward PE | 19.12 |
| PS Ratio | 0.85 |
| Forward PS | 0.89 |
| PB Ratio | 2.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
| EV / Earnings | 23.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 17.84 |
| 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 | $466,965 |
| Profits Per Employee | $19,576 |
| Employee Count | 20,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PUMA SE has paid $127.90 million in taxes.
| Income Tax | 127.90M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.06, so PUMA SE's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 48.21 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (30 Days) | 180 |
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 $9.34 billion and earned $391.52 million in profits. Earnings per share was $2.20.
| Revenue | 9.34B |
| Gross Profit | 4.33B |
| Operating Income | 674.69M |
| Pretax Income | 519.31M |
| Net Income | 391.52M |
| EBITDA | 690.75M |
| EBIT | 519.42M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $649.82 million in cash and $1.96 billion in debt, giving a net cash position of -$1.31 billion or -$8.74 per share.
| Cash & Cash Equivalents | 649.82M |
| Total Debt | 1.96B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$8.74 |
| Equity / Book Value | 2.80B |
| Book Value Per Share | 18.71 |
| Working Capital | 1.51B |
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 $0.89, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 4.92% |
| 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) | 6.70% |
| EPS Growth Forecast (5Y) | 17.79% |
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 |