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Puig Brands, S.A. (MX:PUIGN)
:PUIGN
Mexico Market
PUIGN
Puig Brands, S.A.
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Puig Brands, S.A. (PUIGN) Ratios

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Puig Brands, S.A. Ratios

MX:PUIGN's free cash flow for Q2 2026 was €0.70. For the 2026 fiscal year, MX:PUIGN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.12 1.36 1.40 1.64
Quick Ratio
 0.63 0.82 0.96 0.92 1.11
Cash Ratio
 0.11 0.46 0.49 0.52 0.59
Solvency Ratio
 0.20 0.18 0.15 0.09 0.09
Operating Cash Flow Ratio
 0.47 0.40 0.41 0.34 0.35
Short-Term Operating Cash Flow Coverage
 1.00 1.27 1.40 1.55 2.37
Net Current Asset Value
€ -2.07B€ -2.10B€ -2.61B€ -4.44B€ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.24 0.32 0.29
Debt-to-Equity Ratio
 0.45 0.53 0.58 2.59 2.21
Debt-to-Capital Ratio
 0.31 0.35 0.37 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.14 0.21 0.24 0.65 0.64
Financial Leverage Ratio
 2.01 2.19 2.44 8.12 7.53
Debt Service Coverage Ratio
 -2.28 -5.88 1.37 1.65 2.33
Interest Coverage Ratio
 13.37 13.17 7.97 8.08 8.35
Debt to Market Cap
 0.15 0.21 0.17 0.15 0.13
Interest Debt Per Share
 3.30 3.81 3.94 4.49 3.80
Net Debt to EBITDA
 1.50 1.00 1.20 1.83 2.08
Profitability Margins
Gross Profit Margin
58.48%36.48%74.91%74.70%70.50%
EBIT Margin
22.45%34.61%16.06%16.32%14.43%
EBITDA Margin
29.07%44.66%20.46%20.37%18.32%
Operating Profit Margin
22.45%34.61%12.78%16.00%14.82%
Pretax Profit Margin
101.54%264.55%14.46%14.94%14.19%
Net Profit Margin
15.91%25.29%11.08%10.81%11.04%
Continuous Operations Profit Margin
16.49%26.29%11.33%11.61%11.40%
Net Income Per EBT
15.67%9.56%76.63%72.33%77.76%
EBT Per EBIT
452.36%764.30%113.14%93.40%95.76%
Return on Assets (ROA)
7.19%6.95%6.17%6.03%5.61%
Return on Equity (ROE)
14.66%15.23%15.05%48.97%42.28%
Return on Capital Employed (ROCE)
13.05%12.91%9.00%11.36%9.06%
Return on Invested Capital (ROIC)
1.87%1.15%6.48%8.26%7.01%
Return on Tangible Assets
16.78%15.03%13.62%12.93%13.09%
Earnings Yield
5.71%7.09%5.50%3.35%2.88%
Efficiency Ratios
Receivables Turnover
 4.22 3.12 7.32 6.94 7.59
Payables Turnover
 5.88 6.08 5.24 5.13 4.47
Inventory Turnover
 1.80 2.15 1.67 1.38 1.70
Fixed Asset Turnover
 4.70 3.03 6.43 7.01 7.08
Asset Turnover
 0.45 0.27 0.56 0.56 0.51
Working Capital Turnover Ratio
 16.17 5.05 7.29 6.04 5.50
Cash Conversion Cycle
 227.56 226.75 198.92 245.93 180.54
Days of Sales Outstanding
 86.51 116.96 49.84 52.59 48.11
Days of Inventory Outstanding
 203.18 169.81 218.79 264.43 214.09
Days of Payables Outstanding
 62.12 60.02 69.71 71.09 81.65
Operating Cycle
 289.69 286.78 268.63 317.01 262.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.60 1.37 0.98 0.74
Free Cash Flow Per Share
 1.22 1.34 1.02 0.67 0.47
CapEx Per Share
 0.26 0.26 0.35 0.31 0.27
Free Cash Flow to Operating Cash Flow
 0.82 0.84 0.74 0.68 0.64
Dividend Paid and CapEx Coverage Ratio
 2.03 2.53 1.93 1.55 1.48
Capital Expenditure Coverage Ratio
 5.63 6.22 3.87 3.13 2.77
Operating Cash Flow Coverage Ratio
 0.47 0.43 0.36 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.23 0.38 0.15 0.13 0.12
Free Cash Flow Yield
6.77%9.04%5.69%2.73%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.38 14.16 18.20 29.86 34.77
Price-to-Sales (P/S) Ratio
 2.79 3.57 2.01 3.23 3.84
Price-to-Book (P/B) Ratio
 2.53 2.15 2.73 14.62 14.70
Price-to-Free Cash Flow (P/FCF) Ratio
 14.76 11.06 17.57 36.69 51.80
Price-to-Operating Cash Flow Ratio
 12.14 9.28 13.04 24.96 33.09
Price-to-Earnings Growth (PEG) Ratio
 -1.98 1.98 0.93 1.74 0.44
Price-to-Fair Value
 2.53 2.15 2.73 14.62 14.70
Enterprise Value Multiple
 11.09 8.99 11.04 17.68 23.03
Enterprise Value
 11.78B 9.42B 10.81B 15.50B 15.27B
EV to EBITDA
 11.09 8.99 11.04 17.68 23.03
EV to Sales
 3.22 4.02 2.26 3.60 4.22
EV to Free Cash Flow
 17.07 12.44 19.71 40.94 56.95
EV to Operating Cash Flow
 14.04 10.44 14.62 27.85 36.39
Tangible Book Value Per Share
 -1.03 -1.22 -2.16 -5.56 -5.49
Shareholders’ Equity Per Share
 7.16 6.92 6.52 1.68 1.67
Tax and Other Ratios
Effective Tax Rate
 0.84 0.90 0.22 0.22 0.20
Revenue Per Share
 6.49 4.17 8.86 7.59 6.38
Net Income Per Share
 1.03 1.05 0.98 0.82 0.70
Tax Burden
 0.16 0.10 0.77 0.72 0.78
Interest Burden
 4.52 7.64 0.90 0.92 0.98
Research & Development to Revenue
 0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.00 0.59 0.22 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.52 1.36 1.20 1.05
Currency in EUR