PUMA SE

PUMA SE

24.95
EUR
-0.42
(-1.66%)
-4.46EPS
3.90BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, PUMA SE carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value6.19B

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 147.21M shares outstanding.

Shares Outstanding147.21M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.14.

PS Ratio0.58
PB Ratio2.14
P/TBV Ratio2.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.92 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 6.19B versus a market cap of 3.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92

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

EUR

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 359,591.28 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 Employee359,591.28
Employee Count18,765.75
Inventory Turnover1.88

Taxes

EUR

Over the twelve months ended June 30, 2026, PUMA SE recorded 87.40M in income tax expense. The company reported a pretax loss of -569.70M and -629.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax87.40M

Stock Price Statistics

EUR

As of the close on October 22, 2026, PUMA SE's stock has gained approximately 17.08% over the past 52 weeks. The 50-day moving average sits at 23.57, while the 200-day moving average is 24.67.

52-Week Price Change17.08%
50-Day Moving Average23.57
200-Day Moving Average24.67

Income Statement

EUR

Over the twelve months ended June 30, 2026, PUMA SE generated 6.75B in revenue and converted that into -629.90M in net income, yielding earnings per share of -4.46. EBITDA reached -456.80M, while operating income came in at -361.30M.

Revenue6.75B
Gross Profit3.09B
Operating Income-361.30M
Pretax Income-569.70M
Net Income-629.90M
EBITDA-456.80M
EBIT-456.80M
Earnings Per Share (EPS)-4.46

Balance Sheet

EUR

As of June 30, 2026, PUMA SE holds 372.50M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.83B, with working capital of 778.10M providing operational flexibility.

Cash & Cash Equivalents372.50M
Total Debt2.66B
Net Debt1.10B
Equity (Book Value)1.83B
Book Value Per Share12.42
Working Capital778.10M

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 11, 2019 with a 1:10 split ratio.

Last Split Date6/11/2019
Split Ratio1:10