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PUMA SE PUM.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
PUMA SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €7.3B | €8.4B | €8.6B | €8.5B |
| Gross profit | €3.3B | €4.0B | €4.0B | €3.9B |
| R&D expense | €83.6M | €92.4M | €89.0M | €82.2M |
| SG&A expense | €3.7B | €3.5B | €3.3B | €3.2B |
| Operating income | -€357.4M | €548.6M | €621.5M | €640.5M |
| Interest expense | €112.8M | €117.7M | €100.8M | €123.7M |
| Income tax | €120.7M | €119.0M | €117.8M | €127.4M |
| Net income | -€645.5M | €281.6M | €304.9M | €353.5M |
| EPS (diluted) | €-4.38 | €1.89 | €2.03 | €2.36 |
| Operating cash flow | -€319.3M | €694.8M | €653.6M | €418.3M |
| Free cash flow | -€525.6M | €431.8M | €353.2M | €154.7M |
| Cash & equivalents | €290.0M | €368.2M | €552.9M | €463.1M |
| Inventory | €2.1B | €2.0B | €1.8B | €2.2B |
| Goodwill | €188.8M | €237.2M | €239.0M | €242.7M |
| Total assets | €6.5B | €7.1B | €6.6B | €6.8B |
| Total debt | €2.6B | €1.7B | €1.8B | €1.6B |
| Total liabilities | €4.7B | €4.3B | €4.1B | €4.2B |
| Shareholders' equity | €1.8B | €2.8B | €2.6B | €2.5B |
| Share buybacks | €59.7M | €50.0M | €0 | — |
Growth · year-over-year · Revenue CAGR -4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -13.1% | -2.4% | +1.6% | — |
| Net income growth | -329.2% | -7.6% | -13.7% | — |
| EPS growth | -331.7% | -6.9% | -14.0% | — |
| Free cash flow growth | -221.7% | +22.3% | +128.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.