PUM.DE - PUMA Se
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 8,817.2 | 8,601.7 | 8,465.1 | 6,805.4 | 5,234.4 | 5,502.2 | 4,648.3 | 4,135.9 | 3,626.7 | 3,387.4 |
| Cost of Revenue | 4,639.2 | 4,615.1 | 4,562.3 | 3,547.6 | 2,776.4 | 2,815.8 | 2,399.0 | 2,181.5 | 1,970.3 | 1,847.2 |
| Gross Profit | 4,178.0 | 3,986.6 | 3,902.8 | 3,257.8 | 2,458.0 | 2,686.4 | 2,249.3 | 1,954.4 | 1,656.4 | 1,540.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 92.0 | 89.0 | 82.2 | 61.7 | 56.6 | 61.7 | 54.0 | 53.4 | 52.0 | 56.7 |
| SG&A Expenses | 3,496.5 | 3,256.0 | 3,213.9 | 2,665.4 | 2,208.7 | 2,213.8 | 1,895.5 | 1,672.5 | 1,493.4 | 1,427.7 |
| Other Expenses | (32.5) | 20.0 | (33.9) | (23.9) | (16.1) | (25.2) | (37.4) | (16.1) | (16.6) | (40.4) |
| Operating Expenses | 3,556.0 | 3,365.0 | 3,262.2 | 2,703.2 | 2,249.2 | 2,250.3 | 1,912.1 | 1,709.8 | 1,528.8 | 1,444.0 |
| Operating Income | ||||||||||
| Operating Income | 622.0 | 621.6 | 640.6 | 557.1 | 209.2 | 440.2 | 337.4 | 244.6 | 127.6 | 96.3 |
| Interest Expense | 128.4 | 100.8 | 123.7 | 44.4 | 43.4 | 47.8 | 15.1 | 17.8 | 13.4 | 14.4 |
| Interest Income | 31.4 | 37.8 | 79.4 | 11.9 | 8.4 | 15.4 | 4.0 | 10.3 | 10.5 | 11.2 |
| Profitability | ||||||||||
| EBITDA | 977.6 | 934.0 | 952.3 | 837.0 | 499.5 | 711.8 | 411.5 | 314.4 | 186.9 | 153.0 |
| EBIT | 590.7 | 582.3 | 619.5 | 549.7 | 205.7 | 465.4 | 332.4 | 245.5 | 132.3 | 99.5 |
| Income Before Tax | 462.3 | 478.3 | 551.7 | 505.3 | 162.3 | 417.6 | 313.4 | 231.2 | 118.9 | 85.0 |
| Income Tax Expense | 120.0 | 117.8 | 127.4 | 128.5 | 39.2 | 108.6 | 83.6 | 63.3 | 30.5 | 23.3 |
| Net Income | 281.6 | 304.9 | 353.5 | 309.6 | 78.9 | 262.4 | 187.4 | 135.8 | 62.4 | 37.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.89 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | 1.25 | 0.91 | 0.42 | 0.25 |
| EPS (Diluted) | 1.89 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | 1.25 | 0.91 | 0.42 | 0.25 |
| Shares Outstanding | 148.6 | 149.9 | 149.6 | 149.6 | 149.6 | 149.5 | 149.5 | 149.4 | 149.4 | 149.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 368.2 | 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415.0 | 326.7 | 338.8 |
| Short-Term Investments | 168.8 | 0.0 | 0.0 | 0.0 | 0.0 | 31.4 | 38.6 | 43.2 | 35.2 | 25.8 |
| Net Receivables | 1,270.0 | 1,395.5 | 1,268.6 | 996.5 | 715.9 | 713.3 | 653.1 | 581.8 | 574.2 | 576.7 |
| Inventory | 2,013.7 | 1,804.4 | 2,241.9 | 1,492.2 | 1,137.9 | 1,110.1 | 915.3 | 778.4 | 718.9 | 657.0 |
| Other Current Assets | 382.1 | 80.0 | 140.6 | 153.4 | 52.9 | 45.2 | 172.0 | 101.6 | 153.8 | 144.6 |
| Total Current Assets | 4,305.2 | 3,931.1 | 4,200.4 | 3,489.8 | 2,613.0 | 2,481.2 | 2,192.8 | 1,884.8 | 1,765.4 | 1,684.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,882.5 | 1,773.2 | 1,703.6 | 1,413.0 | 1,284.4 | 1,113.9 | 294.7 | 260.1 | 252.1 | 232.6 |
| Goodwill | 237.2 | 239.0 | 242.7 | 244.7 | 241.5 | 249.7 | 245.7 | 241.9 | 250.4 | 240.3 |
| Intangible Assets | 348.6 | 291.8 | 263.8 | 227.2 | 202.0 | 204.9 | 191.8 | 171.0 | 172.7 | 163.0 |
| Long-Term Investments | (117.2) | 51.7 | 34.3 | 27.6 | 26.9 | 38.7 | 23.6 | 23.5 | 28.1 | 28.7 |
| Other Non-Current Assets | 240.7 | 57.5 | 32.9 | 46.0 | 38.7 | 52.1 | 51.0 | 64.6 | 66.9 | 51.1 |
| Total Non-Current Assets | 2,835.4 | 2,709.3 | 2,572.3 | 2,238.4 | 2,071.0 | 1,897.0 | 1,014.4 | 969.0 | 999.7 | 935.5 |
| Total Assets | 7,140.6 | 6,640.4 | 6,772.7 | 5,728.3 | 4,684.1 | 4,378.2 | 3,207.2 | 2,853.8 | 2,765.1 | 2,620.3 |
| Current Liabilities | ||||||||||
| Account Payables | 1,893.5 | 1,499.8 | 1,734.9 | 1,176.4 | 941.5 | 843.7 | 705.3 | 646.1 | 580.6 | 519.7 |
| Short-Term Debt | 131.6 | 145.9 | 75.9 | 68.5 | 121.4 | 10.2 | 20.5 | 29.0 | 25.3 | 14.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 198.0 | 397.0 | 184.2 | 68.0 | 235.8 | 167.4 | 218.3 |
| Other Current Liabilities | 556.1 | 476.2 | 602.2 | 359.4 | 27.8 | 215.3 | 257.4 | (83.5) | 6.8 | 128.0 |
| Total Current Liabilities | 2,870.9 | 2,537.2 | 2,843.0 | 2,164.5 | 1,872.8 | 1,558.9 | 1,195.2 | 1,056.5 | 894.9 | 880.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 356.4 | 426.1 | 251.5 | 311.5 | 145.0 | 163.3 | 170.4 | 27.9 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 14.2 | 12.4 | 42.0 | 48.8 | 40.6 | 53.0 | 47.7 | 37.6 | 63.1 | 64.2 |
| Other Non-Current Liabilities | 60.5 | 62.4 | 67.1 | 1.6 | 0.8 | (158.9) | 111.9 | 112.6 | 148.0 | 56.8 |
| Total Non-Current Liabilities | 1,441.1 | 1,520.9 | 1,390.9 | 1,285.3 | 1,047.4 | 899.0 | 289.8 | 140.6 | 148.0 | 121.0 |
| Total Liabilities | 4,312.0 | 4,058.1 | 4,233.9 | 3,449.8 | 2,920.2 | 2,457.9 | 1,485.0 | 1,197.1 | 1,042.9 | 1,001.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 149.7 | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | 38.6 | 38.6 | 38.6 | 38.6 |
| Retained Earnings | 2,775.4 | 2,677.0 | 2,496.2 | 2,245.5 | 1,961.8 | 1,668.0 | 1,546.7 | 1,566.1 | 1,496.6 | 1,441.7 |
| Accumulated Other Comprehensive Income | (173.0) | (346.6) | (242.6) | (242.5) | (447.6) | (150.1) | (46.7) | (257.4) | (46.6) | (91.6) |
| Total Stockholders' Equity | 2,827.7 | 2,553.4 | 2,471.7 | 2,213.3 | 1,722.4 | 1,873.6 | 1,703.3 | 1,625.5 | 1,706.9 | 1,611.3 |
| Total Liabilities & Equity | 7,140.6 | 6,640.4 | 6,772.7 | 5,728.3 | 4,684.1 | 4,378.2 | 3,207.2 | 2,853.8 | 2,765.1 | 2,620.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,718.6 | 1,804.4 | 1,557.9 | 1,403.3 | 1,198.1 | 918.8 | 20.5 | 29.0 | 25.3 | 14.0 |
| Net Debt | 1,350.4 | 1,251.5 | 843.3 | 334.3 | 275.8 | 400.7 | (443.2) | (386.0) | (301.4) | (324.8) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 462.3 | 304.9 | 551.7 | 505.3 | 162.3 | 417.6 | 313.4 | 231.2 | 118.9 | 85.0 |
| Depreciation & Amortization | 386.9 | 357.5 | 358.7 | 305.8 | 293.8 | 246.4 | 81.5 | 70.4 | 59.9 | 57.5 |
| Stock-Based Compensation | 4.4 | 5.2 | 5.1 | 15.1 | 14.1 | 12.6 | 5.8 | 8.4 | 2.1 | 1.9 |
| Change in Working Capital | (69.4) | 198.7 | (343.3) | (214.3) | (12.0) | (44.5) | (38.0) | (50.6) | (0.3) | (125.1) |
| Other Non-Cash Items | (89.4) | (212.7) | (148.8) | (136.7) | (22.6) | (70.7) | (78.8) | (23.8) | (47.4) | (54.5) |
| Operating Cash Flow | 694.8 | 653.6 | 418.3 | 460.1 | 421.5 | 548.8 | 278.1 | 227.2 | 131.1 | (37.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (263.0) | (300.4) | (263.6) | (202.4) | (151.0) | (218.4) | (130.2) | (122.9) | (84.3) | (79.0) |
| Acquisitions | 0.0 | 0.0 | 1.3 | 18.3 | 1.6 | (1.2) | 25.0 | 12.6 | (6.8) | (0.5) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 32.5 | 15.8 | 21.5 | 0.3 | 3.9 | 0.9 | 1.4 | 12.6 | 9.7 | 17.8 |
| Investing Cash Flow | (230.5) | (284.6) | (240.8) | (183.8) | (145.5) | (218.7) | (105.3) | (110.3) | (81.4) | (61.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (86.0) | 240.5 | (51.6) | 5.6 | 94.2 | (17.6) | 126.8 | 3.3 | (34.2) | 78.3 |
| Stock Repurchased | (50.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (122.8) | (122.8) | (107.7) | (23.9) | 0.0 | (52.3) | (186.8) | (11.2) | (7.5) | (7.5) |
| Other Financing Activities | (439.0) | (394.8) | (317.1) | (145.7) | (223.4) | (203.0) | (68.3) | (15.5) | (19.4) | (41.9) |
| Financing Cash Flow | (697.8) | (277.1) | (476.4) | (164.0) | (129.2) | (272.9) | (128.3) | (23.4) | (61.1) | 28.9 |
| Cash Position | ||||||||||
| Net Change in Cash | (184.7) | 89.8 | (294.4) | 101.6 | 137.8 | 54.4 | 48.7 | 88.3 | (12.1) | (62.7) |
| Cash at Beginning | 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415.0 | 326.7 | 338.8 | 401.5 |
| Cash at End | 368.2 | 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415.0 | 326.7 | 338.8 |
| Free Cash Flow | 431.8 | 353.2 | 154.7 | 257.7 | 270.5 | 330.4 | 147.9 | 104.3 | 46.8 | (116.1) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 8,817.2 | 8,601.7 | 8,465.1 | 6,805.4 | 5,234.4 | 5,502.2 | 4,648.3 | 4,135.9 | 3,626.7 | 3,387.4 |
| Gross Profit | 4,178.0 | 3,986.6 | 3,902.8 | 3,257.8 | 2,458.0 | 2,686.4 | 2,249.3 | 1,954.4 | 1,656.4 | 1,540.2 |
| Operating Income | 622.0 | 621.6 | 640.6 | 557.1 | 209.2 | 440.2 | 337.4 | 244.6 | 127.6 | 96.3 |
| Net Income | 281.6 | 304.9 | 353.5 | 309.6 | 78.9 | 262.4 | 187.4 | 135.8 | 62.4 | 37.1 |
| EPS (Diluted) | 1.89 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | 1.25 | 0.91 | 0.42 | 0.25 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 368.2 | 552.9 | 463.1 | 757.5 | 655.9 | 518.1 | 463.7 | 415.0 | 326.7 | 338.8 |
| Total Assets | 7,140.6 | 6,640.4 | 6,772.7 | 5,728.3 | 4,684.1 | 4,378.2 | 3,207.2 | 2,853.8 | 2,765.1 | 2,620.3 |
| Total Debt | 1,718.6 | 1,804.4 | 1,557.9 | 1,403.3 | 1,198.1 | 918.8 | 20.5 | 29.0 | 25.3 | 14.0 |
| Stockholders' Equity | 2,827.7 | 2,553.4 | 2,471.7 | 2,213.3 | 1,722.4 | 1,873.6 | 1,703.3 | 1,625.5 | 1,706.9 | 1,611.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 694.8 | 653.6 | 418.3 | 460.1 | 421.5 | 548.8 | 278.1 | 227.2 | 131.1 | (37.1) |
| Capital Expenditure | (263.0) | (300.4) | (263.6) | (202.4) | (151.0) | (218.4) | (130.2) | (122.9) | (84.3) | (79.0) |
| Free Cash Flow | 431.8 | 353.2 | 154.7 | 257.7 | 270.5 | 330.4 | 147.9 | 104.3 | 46.8 | (116.1) |