PUM.DE - PUMA Se
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
3.16B
Volume:
614,085
Avg Volume:
1,025,626
52 Week Range:
15.3-41.9
Sector:
Consumer Cyclical
Industry:
Apparel - Footwear & Accessories
Beta:
0.98
Last Dividend:
$0.61
Exchange:
XETRA
Country:
DE
Employees:
22,000
IPO Date:
1998-03-17
EPS (TTM):
1.89
P/E Ratio:
23.41
Revenue (TTM):
8.82B
Total Assets:
7.14B
Total Debt:
1.72B
Cash & Equiv:
368.20M
Rev Growth (5Y):
9.9%
EPS Growth (5Y):
1.6%
FCF Growth (5Y):
5.5%
ROCE:
13.8%
Debt/Equity:
0.61
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.82B | 8.60B | 8.47B | 6.81B | 5.23B | 5.50B | 4.65B | 4.14B | 3.63B | 3.39B | 2.97B | 2.99B |
| Net Income | 281.60M | 304.90M | 353.50M | 309.60M | 78.90M | 262.40M | 187.40M | 135.80M | 62.40M | 37.10M | 64.10M | 5.30M |
| EPS | 1.89 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | 1.25 | 0.91 | 0.42 | 0.25 | 0.43 | 0.04 |
| Total Assets | 7.14B | 6.64B | 6.77B | 5.73B | 4.68B | 4.38B | 3.21B | 2.85B | 2.77B | 2.62B | 2.55B | 2.31B |
| Total Debt | 1.72B | 1.80B | 1.56B | 1.40B | 1.20B | 918.80M | 20.50M | 29.00M | 25.30M | 14.00M | 19.80M | 25.10M |
| Cash & Equivalents | 368.20M | 552.90M | 463.10M | 757.50M | 655.90M | 518.10M | 463.70M | 415.00M | 326.70M | 338.80M | 401.50M | 390.10M |
| Operating Cash Flow | 694.80M | 653.60M | 418.30M | 460.10M | 421.50M | 548.80M | 278.10M | 227.20M | 131.10M | (37.10M) | 126.40M | 109.30M |
| Free Cash Flow | 431.80M | 353.20M | 154.70M | 257.70M | 270.50M | 330.40M | 147.90M | 104.30M | 46.80M | (116.10M) | 53.80M | 53.60M |
| FCF per Share | 2.91 | 2.36 | 1.03 | 1.72 | 1.81 | 2.21 | 0.99 | 0.70 | 0.31 | -0.78 | 0.36 | 0.36 |
| Book Value | 2.83B | 2.55B | 2.47B | 2.21B | 1.72B | 1.87B | 1.70B | 1.63B | 1.71B | 1.61B | 1.60B | 1.48B |
| Cash & ST Investments | 537.00M | 552.90M | 463.10M | 757.50M | 655.90M | 549.50M | 502.30M | 458.20M | 361.90M | 364.60M | 437.10M | 416.90M |
| ROC Equity | 0.10 | 0.12 | 0.14 | 0.14 | 0.05 | 0.14 | 0.11 | 0.08 | 0.04 | 0.02 | 0.04 | 0.00 |