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Puig Brands, S.A. (PUIG) Financial Statements
Puig Brands, S.A. Financial Overview
Puig Brands, S.A.'s market cap is currently $10.85B. The company's EPS TTM is $1.04; its P/E ratio is 18.52; and it has a dividend yield of 2.19%. Puig Brands, S.A. is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.66. 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 | $ 2.35B | $ 4.79B | $ 4.31B | $ 3.62B | $ 2.59B |
| Gross Profit | $ 856.34M | $ 3.59B | $ 3.23B | $ 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 | $ 501.17M |
| 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