PUMA SE
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
80.88155.7395.4838.4936.864.0611.675.222.392.462.594.06
Price/Sales ratio
1.741.701.641.261.480.190.270.230.090.080.770.77
Price/Book Value ratio
3.253.583.493.214.050.560.830.730.340.290.250.56
Price/Cash Flow ratio
41.01-155.7345.4523.0124.841.943.403.512.021.15N/A1.94
Price/Free Cash Flow ratio
96.37-49.76127.3150.1246.703.225.316.275.462.13N/A3.22
Price/Earnings Growth ratio
0.07-3.691.390.320.850.00-0.210.030.17-0.170.370.37
Dividend Yield
0.14%0.12%0.12%0.21%2.70%4.90%N/A1.47%12.73%16.32%2.15%4.90%
Profitability Indicator Ratios
Gross Profit Margin
46.61%45.46%45.67%47.25%48.38%48.82%46.95%47.87%46.10%46.34%47.31%48.82%
Operating Profit Margin
4.30%2.84%3.51%5.91%7.25%8.00%3.99%8.18%7.56%7.22%6.94%8.00%
Pretax Profit Margin
4.09%2.50%3.27%5.59%6.74%7.58%3.10%7.42%6.51%5.56%4.98%7.58%
Net Profit Margin
2.15%1.09%1.72%3.28%4.03%4.76%2.35%4.54%4.17%3.54%3.03%4.76%
Effective Tax Rate
30.37%27.41%25.65%27.37%26.67%26.00%24.15%25.43%23.09%24.62%24.53%26.00%
Return on Assets
2.51%1.41%2.25%4.75%5.84%5.99%2.62%5.40%5.21%4.59%3.74%5.99%
Return On Equity
4.01%2.30%3.65%8.35%11.00%14.00%7.14%13.98%14.30%11.94%9.77%14.00%
Return on Capital Employed
7.41%5.53%6.82%13.60%16.76%15.61%7.44%15.63%16.30%15.14%14.59%15.61%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.45N/A
Quick Ratio
1.351.161.161.041.060.870.780.930.680.830.810.87
Cash ratio
0.480.380.360.390.380.330.350.340.160.210.080.33
Days of Sales Outstanding
55.1652.0550.2444.4543.4740.5743.3045.4845.9148.08N/A40.57
Days of Inventory outstanding
131.46129.82133.17130.23139.25143.89149.59150.87179.35142.47147.44139.25
Operating Cycle
186.63181.87183.41174.69182.73184.47192.89196.35225.27190.56147.44184.47
Days of Payables Outstanding
118.51102.69107.55108.10107.30109.36123.77121.03138.79118.61105.65109.36
Cash Conversion Cycle
68.1179.1875.8666.5875.4275.1169.1275.3186.4771.9541.7975.11
Debt Ratios
Debt Ratio
0.000.000.000.010.000.030.050.060.040.080.140.00
Debt Equity Ratio
0.010.000.010.010.010.090.150.170.130.220.380.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.080.070.120.090.140.120.08
Total Debt to Capitalization
0.010.000.010.010.010.080.130.140.110.180.270.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.38N/A
Cash Flow to Debt Ratio
6.38-2.655.187.8313.563.161.581.211.271.14N/A3.16
Company Equity Multiplier
1.591.621.611.751.882.332.712.582.742.602.661.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.010.030.050.050.090.080.060.040.07N/A0.09
Free Cash Flow / Operating Cash Flow Ratio
0.423.120.350.450.530.600.640.560.360.54N/A0.60
Cash Flow Coverage Ratio
6.38-2.655.187.8313.563.161.581.211.271.14N/A3.16
Short Term Coverage Ratio
6.38-2.655.187.8313.5653.803.476.715.514.47N/A53.80
Dividend Payout Ratio
11.70%20.21%12.01%8.24%99.67%19.93%N/A7.71%30.46%40.27%N/A19.93%