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PUMA SE NPV (MX:PUMN)
:PUMN

PUMA SE NPV (PUMN) Stock Statistics & Valuation Metrics

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Total Valuation

PUMA SE NPV has a market cap or net worth of $82.25B. The enterprise value is $5.62B.
Market Cap$82.25B
Enterprise Value$5.62B

Share Statistics

PUMA SE NPV has 148,007,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,007,920
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

PUMA SE NPV’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee394.65K
Profits Per Employee-36.45K
Employee Count18,488
Asset Turnover1.13
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of PUMA SE NPV is ―. PUMA SE NPV’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.45
PB Ratio1.87
Price to FCF-5.19
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, PUMA SE NPV had revenue of 7.30B and earned -645.50M in profits. Earnings per share was -4.37.
Revenue7.30B
Gross Profit3.28B
Operating Income-357.20M
Pretax Income-522.90M
Net Income-645.50M
EBITDA-18.90M
Earnings Per Share (EPS)-4.37

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

PUMA SE NPV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.14
52-Week Price Change10.81%
50-Day Moving Average527.31
200-Day Moving Average493.05
Relative Strength Index (RSI)59.26
Average Volume (3m)0.00

Important Dates

PUMA SE NPV upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateOct 30, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

PUMA SE NPV as a current ratio of 1.18, with Debt / Equity ratio of 146.71%
Current Ratio1.18
Quick Ratio0.54
Debt to Market Cap0.41
Net Debt to EBITDA-121.29
Interest Coverage Ratio-2.16

Taxes

In the past 12 months, PUMA SE NPV has paid 120.70M in taxes.
Income Tax120.70M
Effective Tax Rate-0.23

Enterprise Valuation

PUMA SE NPV EV to EBITDA ratio is -295.06, with an EV/FCF ratio of -8.82.
EV to Sales0.76
EV to EBITDA-295.06
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-13.09

Balance Sheet

PUMA SE NPV has $372.50M in cash and marketable securities with $2.66B in debt, giving a net cash position of -$2.28B billion.
Cash & Marketable Securities$372.50M
Total Debt$2.66B
Net Cash-$2.28B
Net Cash Per Share-$15.44
Tangible Book Value Per Share$8.24

Margins

Gross margin is 46.69%, with operating margin of -4.90%, and net profit margin of -8.85%.
Gross Margin46.69%
Operating Margin-4.90%
Pretax Margin-7.17%
Net Profit Margin-8.85%
EBITDA Margin-0.26%
EBIT Margin-5.62%

Analyst Forecast

The average price target for PUMA SE NPV is $604.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$604.61
Price Target Upside7.97% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-22.43%
EPS Growth Forecast-311.14%

Scores

Smart Score4
AI Score―