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Puig Brands, S.A. (ES:PUIG)
BME:PUIG
Spanish Market
PUIG
Puig Brands, S.A.
RESEARCH TOOLSreports

Puig Brands, S.A. (PUIG) Financial Statements

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50 Followers

Puig Brands, S.A. Financial Overview

Puig Brands, S.A.'s market cap is currently €8.53B. The company's EPS TTM is €0.67; its P/E ratio is 14.11; Puig Brands, S.A. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.04B€ 4.79B€ 4.30B€ 3.62B€ 2.59B
Gross Profit€ 3.55B€ 3.59B€ 3.22B€ 2.55B€ 1.78B
Operating Income€ 812.44M€ 612.09M€ 688.61M€ 536.50M€ 351.58M
EBITDA€ 1.05B€ 979.81M€ 876.69M€ 663.21M€ 500.81M
Net Income€ 593.70M€ 530.65M€ 465.21M€ 399.49M€ 221.04M
Balance Sheet
Cash & Short-Term Investments€ 1.04B€ 884.43M€ 852.90M€ 710.05M€ 692.66M
Total Assets€ 8.55B€ 8.60B€ 7.71B€ 7.12B€ 5.09B
Total Debt€ 2.08B€ 2.05B€ 2.46B€ 2.09B€ 1.18B
Net Debt€ 1.05B€ 1.17B€ 1.61B€ 1.38B€ 484.94M
Total Liabilities€ 4.64B€ 5.07B€ 6.75B€ 6.16B€ 4.04B
Stockholders' Equity€ 3.90B€ 3.53B€ 949.91M€ 944.85M€ 1.04B
Cash Flow
Free Cash Flow€ 757.49M€ 548.77M€ 378.56M€ 268.15M€ 433.81M
Operating Cash Flow€ 902.60M€ 739.69M€ 556.47M€ 419.73M€ 511.02M
Investing Cash Flow€ -89.64M€ -1.24B€ -286.65M€ -1.05B€ -144.99M
Financing Cash Flow€ -653.54M€ 538.35M€ -98.01M€ 644.54M€ -342.25M
Currency in EUR

Puig Brands, S.A. Earnings and Revenue History

Income Statement >

Puig Brands, S.A. Debt to Assets

Balance Sheet >

Puig Brands, S.A. Cash Flow

Cash Flow >

Puig Brands, S.A. Forecast EPS vs Actual EPS

Earnings >