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PUMA (PUMSY)
OTHER OTC:PUMSY
US Market

PUMA (PUMSY) Financial Statements

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PUMA Financial Overview

PUMA's market cap is currently $5.00B. The company's EPS TTM is $0.204; its P/E ratio is 16.54; and it has a dividend yield of 1.83%. PUMA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 8.60B€ 8.47B€ 6.81B€ 5.23B€ 5.50B
Gross Profit€ 3.99B€ 3.90B€ 3.26B€ 2.46B€ 2.69B
Operating Income€ 621.60M€ 640.60M€ 557.10M€ 209.20M€ 440.20M
EBITDA€ 993.80M€ 1.03B€ 855.50M€ 534.00M€ 711.80M
Net Income€ 304.90M€ 353.50M€ 309.60M€ 123.10M€ 262.40M
Balance Sheet
Cash & Short-Term Investments€ 598.50M€ 484.70M€ 787.70M€ 685.20M€ 549.50M
Total Assets€ 6.64B€ 6.77B€ 5.73B€ 4.68B€ 4.38B
Total Debt€ 1.80B€ 1.31B€ 1.09B€ 931.70M€ 755.50M
Net Debt€ 1.25B€ 843.30M€ 334.30M€ 275.80M€ 237.40M
Total Liabilities€ 4.06B€ 4.23B€ 3.45B€ 2.92B€ 2.46B
Stockholders' Equity€ 2.55B€ 2.47B€ 2.21B€ 1.72B€ 1.87B
Cash Flow
Free Cash Flow€ 353.20M€ 154.70M€ 257.70M€ 270.50M€ 330.40M
Operating Cash Flow€ 653.60M€ 418.30M€ 460.10M€ 421.50M€ 548.80M
Investing Cash Flow€ -284.60M€ -240.80M€ -183.80M€ -145.50M€ -218.70M
Financing Cash Flow€ -277.10M€ -476.40M€ -164.00M€ -129.20M€ -272.90M
Currency in EUR

PUMA Earnings and Revenue History

PUMA Debt to Assets

PUMA Cash Flow

PUMA Forecast EPS vs Actual EPS

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