PUMA revenue and financials
€22.16Change from previous close: +1.42%Absolute change: +€0.31
In the fiscal year ended December 2025, PUMA reported revenue of €7.3B (−13.12% year over year). The net loss was €645.5M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −13.12%
- 2025 vs 2024
- Net margin
- -8.8%
- 2024: 3.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -319 | 695 | 654 | 418 | 460 |
| Depreciation and amortization | 404 | 370 | 352 | 333 | 287 |
| Capital expenditure | -206 | -263 | -300 | -264 | -202 |
| Investing cash flow | -211 | -231 | -285 | -241 | -184 |
| Financing cash flow | 397 | -698 | -277 | -476 | -164 |
| Dividends paid | -89.8 | -123 | -123 | -108 | -23.9 |
| Share repurchases | -59.7 | -50.0 | 0.0 | — | — |
| Debt issued | 1,006 | 39.0 | 300 | 17.9 | 235 |
| Debt repaid | -324 | -348 | -267 | -260 | -283 |
| Effect of exchange rates | 55.2 | 48.8 | -2.1 | 4.4 | -10.5 |
| Net change in cash | -78.2 | -185 | 89.8 | -294 | 102 |
| Free cash flow | -526 | 432 | 353 | 155 | 258 |
| Levered free cash flow | 8.5 | 160 | 348 | 35.1 | -45.2 |