PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of CHF 3.18 billion. The enterprise value is 5.26 billion.

Market Cap	3.18B
Enterprise Value	5.26B

Important Dates

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

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

Share Statistics

Current Share Class	147.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.86%
Float	96.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.94
P/TBV Ratio	2.81
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 24.75, with an EV/FCF ratio of -10.75.

EV / Earnings	-8.75
EV / Sales	0.79
EV / EBITDA	24.75
EV / EBIT	n/a
EV / FCF	-10.75

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)	n/a
Revenue Per Employee	349,861
Profits Per Employee	-30,952
Employee Count	19,759
Asset Turnover	1.07
Inventory Turnover	1.97

Taxes

In the past 12 months, PUMA SE has paid 112.37 million in taxes.

Income Tax	112.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.07%
50-Day Moving Average	29.05
200-Day Moving Average	91.41
Relative Strength Index (RSI)	25.47
Average Volume (20 Days)	15

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 CHF 6.79 billion and -600.97 million in losses. Loss per share was -4.08.

Revenue	6.79B
Gross Profit	3.05B
Operating Income	-157.99M
Pretax Income	-486.83M
Net Income	-600.97M
EBITDA	1.86M
EBIT	-157.99M
Loss Per Share	-4.08

Full Income Statement

Balance Sheet

The company has 270.00 million in cash and 2.40 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	270.00M
Total Debt	2.40B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	11.14
Working Capital	533.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -297.27 million and capital expenditures -192.07 million, giving a free cash flow of -489.34 million.

Operating Cash Flow	-297.27M
Capital Expenditures	-192.07M
Free Cash Flow	-489.34M
FCF Per Share	n/a

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 0.57, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.57
Dividend Yield	2.73%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.96%
Earnings Yield	-18.91%
FCF Yield	-15.40%

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