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PUMA (PUMSY) Stock Statistics & Valuation Metrics
Total Valuation
PUMA has a market cap or net worth of $4.38B. The enterprise value is $6.38B.
- Market Cap
- $4.38B
- Enterprise Value
- $6.38B
Share Statistics
PUMA has 1,480,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,480,079,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
PUMA’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -8.31%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -8.31%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 379.07K
- Profits Per Employee
- -33.45K
- Employee Count
- 18,488
- Asset Turnover
- 1.09
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of PUMA is -9.02. PUMA’s PEG ratio is 0.07.
- PE Ratio
- -9.02
- PS Ratio
- 0.59
- PB Ratio
- 2.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PUMA had revenue of 7.01B and earned -618.49M in profits. Earnings per share was -0.42.
- Revenue
- 7.01B
- Gross Profit
- 2.77B
- Operating Income
- -366.06M
- Pretax Income
- -502.26M
- Net Income
- -618.49M
- EBITDA
- 9.70M
- Earnings Per Share (EPS)
- -0.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PUMA pays an annual dividend of $0.07, resulting in a dividend yield of ―
- Dividend Per Share
- $0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -11.17%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 36.83%
- 50-Day Moving Average
- 2.69
- 200-Day Moving Average
- 2.86
- Relative Strength Index (RSI)
- 67.90
- Average Volume (3m)
- 5,064
Important Dates
PUMA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 23, 2025
Financial Position
PUMA as a current ratio of 1.18, with Debt / Equity ratio of 146.71%
- Current Ratio
- 1.18
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 236.30
- Interest Coverage Ratio
- -3.41
Taxes
In the past 12 months, PUMA has paid 115.94M in taxes.
- Income Tax
- 115.94M
- Effective Tax Rate
- -0.23
Enterprise Valuation
PUMA EV to EBITDA ratio is -16.58, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- -16.58
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PUMA 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
- -$1.54
- Tangible Book Value Per Share
- $1.24
Margins
Gross margin is 46.69%, with operating margin of -5.64%, and net profit margin of -6.58%.
- Gross Margin
- 46.69%
- Operating Margin
- -5.64%
- Pretax Margin
- -6.87%
- Net Profit Margin
- -6.58%
- EBITDA Margin
- -5.60%
- EBIT Margin
- -6.25%
Analyst Forecast
The average price target for PUMA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.20%
- EPS Growth Forecast
- -55.94%
Scores
- Smart Score
- 4
- AI Score
- 49