GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (XMAD:PUIG) » Definitions » Debt-to-Revenue

Puig Brands (XMAD:PUIG) Debt-to-Revenue : 0.42 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Puig Brands Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Puig Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €605 Mil. Puig Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,210 Mil. Puig Brands's annualized Revenue for the quarter that ended in Jun. 2024 was €4,342 Mil. Puig Brands's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Puig Brands Debt-to-Revenue Historical Data

The historical data trend for Puig Brands's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Puig Brands Debt-to-Revenue Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.39 0.52 0.51

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue N/A N/A - 0.48 0.42

Competitive Comparison of Puig Brands's Debt-to-Revenue

For the Household & Personal Products subindustry, Puig Brands's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Puig Brands's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Puig Brands's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Puig Brands's Debt-to-Revenue falls into.



Puig Brands Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Puig Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(416.445 + 1788.846) / 4304.067
=0.51

Puig Brands's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(605.387 + 1210.376) / 4342.444
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Puig Brands Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Puig Brands's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Puig Brands Business Description

Traded in Other Exchanges
Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (72% of 2023 sales), with more limited exposure to color cosmetics (18%) and skincare (10%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 54% of sales from Europe, 36% from the Americas, and 10% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

Puig Brands Headlines

No Headlines