PUMA SE

PUMA SE

2.77
USD
-0.05
(-1.67%)
-0.51EPS
4.41BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, Puma SE carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value7.02B

Important Dates

Puma SE's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Puma SE has 1.47B shares outstanding.

Shares Outstanding1.47B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.11.

PS Ratio0.57
PB Ratio2.11
P/TBV Ratio2.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.02B versus a market cap of 4.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91

Financial Position

As of June 30, 2026, Puma SE maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.13
Debt / Equity145.37
Debt / EBITDA-5.82

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Puma SE posted a negative return on equity (ROE) of -28.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.15, reflecting losses generated across the asset base. The company generates approximately 410,820.61 in revenue per employee across its workforce of 18,765.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times Puma SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-28.11
Return on Assets (ROA)-9.15
Revenue Per Employee410,820.61
Employee Count18,765.75
Inventory Turnover1.88

Taxes

USD

Over the twelve months ended June 30, 2026, Puma SE recorded 99.85M in income tax expense. The company reported a pretax loss of -650.86M and -719.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax99.85M

Stock Price Statistics

USD

As of the close on October 22, 2026, Puma SE's stock has gained approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.80.

52-Week Price Change13.79%
50-Day Moving Average2.67
200-Day Moving Average2.80

Income Statement

USD

Over the twelve months ended June 30, 2026, Puma SE generated 7.71B in revenue and converted that into -719.64M in net income, yielding earnings per share of -0.51. EBITDA reached -521.88M, while operating income came in at -412.77M.

Revenue7.71B
Gross Profit3.53B
Operating Income-412.77M
Pretax Income-650.86M
Net Income-719.64M
EBITDA-521.88M
EBIT-521.88M
Earnings Per Share (EPS)-0.51

Balance Sheet

USD

As of June 30, 2026, Puma SE holds 425.57M in cash and equivalents against 3.04B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 2.09B, with working capital of 888.95M providing operational flexibility.

Cash & Cash Equivalents425.57M
Total Debt3.04B
Net Debt1.26B
Equity (Book Value)2.09B
Book Value Per Share1.42
Working Capital888.95M

Margins

Over the twelve months ended June 30, 2026, Puma SE posted a gross margin of 45.80, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -9.33 provide insight into operational efficiency.

Gross Margin45.80
Operating Margin-5.35
Pretax Margin-8.44
Profit Margin-9.33
EBITDA Margin-6.77

Stock Splits

Puma SE's most recent stock split took place on June 24, 2019 with a 1:10 split ratio.

Last Split Date6/24/2019
Split Ratio1:10