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PUMA SE NPV (PMMAF)
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PMMAF
PUMA SE NPV
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PUMA SE NPV (PMMAF) Financial Statements

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PUMA SE NPV Financial Overview

PUMA SE NPV's market cap is currently $4.47B. The company's EPS TTM is $0.21105701999999998; its P/E ratio is -5.10; and it has a dividend yield of 2.85%. PUMA SE NPV is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.30B€ 8.82B€ 8.60B€ 8.47B€ 6.81B
Gross Profit€ 3.76B€ 4.18B€ 3.99B€ 3.90B€ 3.26B
Operating Income€ -357.20M€ 622.00M€ 621.60M€ 640.60M€ 557.10M
EBITDA€ -357.20M€ 977.60M€ 934.00M€ 952.30M€ 837.00M
Net Income€ -643.60M€ 281.60M€ 304.90M€ 353.50M€ 309.60M
Balance Sheet
Cash & Short-Term Investments€ 290.00M€ 537.00M€ 552.90M€ 463.10M€ 757.50M
Total Assets€ 6.45B€ 7.14B€ 6.64B€ 6.77B€ 5.73B
Total Debt€ 2.58B€ 1.72B€ 1.80B€ 1.56B€ 1.40B
Net Debt€ 2.29B€ 1.35B€ 1.25B€ 843.30M€ 334.30M
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€ -632.30M€ 431.80M€ 353.20M€ 154.70M€ 257.70M
Operating Cash Flow€ -426.00M€ 694.80M€ 653.60M€ 418.30M€ 460.10M
Investing Cash Flow€ -224.00M€ -230.50M€ -284.60M€ -240.80M€ -183.80M
Financing Cash Flow€ 516.60M€ -697.80M€ -277.10M€ -476.40M€ -164.00M
Currency in EUR

PUMA SE NPV Earnings and Revenue History

Income Statement >

PUMA SE NPV Debt to Assets

Balance Sheet >

PUMA SE NPV Cash Flow

Cash Flow >

PUMA SE NPV Forecast EPS vs Actual EPS

Earnings >