PUMA SE (PUM.DE) Financials
PUM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 4.1 billion |
| 2023-09-30 | 6.9 billion | 4.1 billion |
| 2023-06-30 | 6.9 billion | 4.3 billion |
| 2023-03-31 | 6.8 billion | 4.2 billion |
PUM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
PUM.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 800000 |
| 2023-09-30 | 131.7 million |
| 2023-06-30 | 55.0 million |
| 2023-03-31 | 117.3 million |
PUM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 552.9 million | - | 1.2 billion |
| 2023-09-30 | 288.0 million | 1.0 billion | 1.2 billion |
| 2023-06-30 | 307.9 million | 997.3 million | 1.2 billion |
| 2023-03-31 | 288.8 million | 1.0 billion | 1.2 billion |
PUM.DE Shares Outstanding
PUM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 158.0 million | - | - | - |
| 2023-03-31 | - | - | - | - |
PUM.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.1 billion |
| 2023-09-30 | 2.3 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.2 billion |
PUM.DE
Price: €44.77
Dividend Yield: 0.02%
Forward Dividend Yield: 1.83%
Payout Ratio: 40.39%
Dividend Per Share: 0.82 EUR
Earnings Per Share: 2.03 EUR
P/E Ratio: 19.72
Exchange: GER
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 565969
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%