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PUMA (DE:PUMA)
FRANKFURT:PUMA
Germany Market
PUMA
PUMA
RESEARCH TOOLSreports

PUMA (PUMA) Financial Statements

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127 Followers

PUMA Financial Overview

PUMA's market cap is currently €3.27B. The company's EPS TTM is €-0.2292391064; its P/E ratio is -4.95; PUMA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.01B€ 8.82B€ 8.60B€ 8.47B€ 6.81B
Gross Profit€ 2.77B€ 4.18B€ 3.99B€ 3.90B€ 3.26B
Operating Income€ -366.06M€ 622.00M€ 621.60M€ 640.60M€ 557.10M
EBITDA€ 9.70M€ 977.60M€ 936.60M€ 1.03B€ 855.50M
Net Income€ -618.49M€ 281.60M€ 304.90M€ 353.50M€ 309.60M
Balance Sheet
Cash & Short-Term Investments€ 289.88M€ 537.00M€ 598.50M€ 484.70M€ 787.70M
Total Assets€ 6.45B€ 7.14B€ 6.64B€ 6.77B€ 5.73B
Total Debt€ 3.59B€ 1.72B€ 1.80B€ 1.56B€ 1.40B
Net Debt€ 3.30B€ 1.35B€ 1.25B€ 843.30M€ 645.80M
Total Liabilities€ 4.69B€ 4.31B€ 4.06B€ 4.23B€ 3.45B
Stockholders' Equity€ 1.76B€ 2.83B€ 2.55B€ 2.47B€ 2.21B
Cash Flow
Free Cash Flow€ -607.34M€ 431.80M€ 353.20M€ 154.70M€ 257.70M
Operating Cash Flow€ -409.19M€ 694.80M€ 653.60M€ 418.30M€ 460.10M
Investing Cash Flow€ -215.16M€ -230.50M€ -284.60M€ -240.80M€ -183.80M
Financing Cash Flow€ 496.21M€ -697.80M€ -277.10M€ -476.40M€ -164.00M
Currency in EUR

PUMA Earnings and Revenue History

Income Statement >

PUMA Debt to Assets

Balance Sheet >

PUMA Cash Flow

Cash Flow >

PUMA Forecast EPS vs Actual EPS

Earnings >