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PUMA (DE:PUMA)
FRANKFURT:PUMA
Total Valuation
PUMA has a market cap or net worth of $3.51B. The enterprise value is ―.
Market Cap$3.51B
Enterprise Value―
Share Statistics
PUMA has 1,496,981,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,496,981,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PUMA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee509.58K
Profits Per Employee26.72K
Employee Count17,303
Asset Turnover1.23
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of PUMA is 23.25. PUMA’s PEG ratio is 1.33.
PE Ratio23.25
PS Ratio0.00
PB Ratio1.16
Price to Fair Value2.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.33
Income Statement
In the last 12 months, PUMA had revenue of 8.82B and earned 281.60M in profits. Earnings per share was 1.88.
Revenue8.82B
Gross Profit4.18B
Operating Income622.00M
Pretax Income462.30M
Net Income281.60M
EBITDA977.60M
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PUMA pays an annual dividend of €0.047, resulting in a dividend yield of 2.19%
Dividend Per Share€0.047
Dividend Yield2.19%
Payout Ratio37.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-52.75%
50-Day Moving Average2.28
200-Day Moving Average3.44
Relative Strength Index (RSI)58.83
Average Volume (3m)862.00
Important Dates
PUMA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
PUMA as a current ratio of 1.50, with Debt / Equity ratio of 60.78%
Current Ratio1.50
Quick Ratio0.80
Debt to Market Cap0.07
Net Debt to EBITDA1.38
Interest Coverage Ratio4.84
Taxes
In the past 12 months, PUMA has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.26
Enterprise Valuation
PUMA EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 4.64.
EV to Sales0.23
EV to EBITDA2.05
EV to Free Cash Flow4.64
EV to Operating Cash Flow2.89
Balance Sheet
PUMA has $271.80M in cash and marketable securities with €2.02B in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$271.80M
Total Debt€2.02B
Net Cash$1.75B
Net Cash Per Share$1.17
Tangible Book Value Per Share$14.99
Margins
Gross margin is 47.38%, with operating margin of 7.05%, and net profit margin of 3.19%.
Gross Margin47.38%
Operating Margin7.05%
Pretax Margin5.24%
Net Profit Margin3.19%
EBITDA Margin11.09%
EBIT Margin6.70%
Analyst Forecast
The average price target for PUMA is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside69.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―