PUMA SE NPV (PUM) Financial Statements
PUMA SE NPV Financial Overview
PUMA SE NPV's market cap is currently $3.61B. The company's EPS TTM is $-3.01; its P/E ratio is -8.83; and it has a dividend yield of 2.52%. PUMA SE NPV is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $-0.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.30B | $ 8.82B | $ 8.60B | $ 8.47B | $ 6.81B |
| Gross Profit | $ 3.28B | $ 4.18B | $ 3.99B | $ 3.90B | $ 3.26B |
| Operating Income | $ -357.20M | $ 622.00M | $ 621.60M | $ 640.60M | $ 557.10M |
| EBITDA | $ -18.90M | $ 977.60M | $ 939.80M | $ 952.30M | $ 837.00M |
| Net Income | $ -645.50M | $ 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