PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 3.30 billion. The enterprise value is 5.59 billion.

Market Cap	3.30B
Enterprise Value	5.59B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

PUMA SE has 147.21 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	147.21M
Shares Outstanding	147.21M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.58%
Float	97.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.87
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -10.64.

EV / Earnings	-8.66
EV / Sales	0.77
EV / EBITDA	23.90
EV / EBIT	n/a
EV / FCF	-10.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.

Current Ratio	1.18
Quick Ratio	0.47
Debt / Equity	1.47
Debt / EBITDA	11.04
Debt / FCF	-4.91
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-28.05%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-5.21%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	375,783
Profits Per Employee	-33,246
Employee Count	18,296
Asset Turnover	1.07
Inventory Turnover	1.97

Taxes

In the past 12 months, PUMA SE has paid 120.70 million in taxes.

Income Tax	120.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.68% in the last 52 weeks. The beta is 0.96, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.68%
50-Day Moving Average	22.59
200-Day Moving Average	21.04
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	965,316

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 7.30 billion and -645.50 million in losses. Loss per share was -4.38.

Revenue	7.30B
Gross Profit	3.28B
Operating Income	-169.70M
Pretax Income	-522.90M
Net Income	-645.50M
EBITDA	2.00M
EBIT	-169.70M
Loss Per Share	-4.38

Full Income Statement

Balance Sheet

The company has 290.00 million in cash and 2.58 billion in debt, giving a net cash position of -2.29 billion or -15.57 per share.

Cash & Cash Equivalents	290.00M
Total Debt	2.58B
Net Cash	-2.29B
Net Cash Per Share	-15.57
Equity (Book Value)	1.76B
Book Value Per Share	11.96
Working Capital	573.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.30 million and capital expenditures -206.30 million, giving a free cash flow of -525.60 million.

Operating Cash Flow	-319.30M
Capital Expenditures	-206.30M
Free Cash Flow	-525.60M
FCF Per Share	-3.57

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of -2.33% and -8.85%.

Gross Margin	44.95%
Operating Margin	-2.33%
Pretax Margin	-7.17%
Profit Margin	-8.85%
EBITDA Margin	0.03%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.61
Dividend Yield	2.46%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.69%
Earnings Yield	-19.58%
FCF Yield	-15.94%

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

PUMA SE has an Altman Z-Score of 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1