GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Puma SE (OTCPK:PMMAF) » Definitions » Free Cash Flow per Share

PMMAF (Puma SE) Free Cash Flow per Share : $0.00 (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Puma SE Free Cash Flow per Share?

Puma SE's Free Cash Flow per Share for the three months ended in Sep. 2024 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 9.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Puma SE's Free Cash Flow per Share or its related term are showing as below:

PMMAF' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -33.2   Med: -1.1   Max: 167.2
Current: 9.2

During the past 13 years, Puma SE's highest 3-Year average Free Cash Flow per Share Growth Rate was 167.20% per year. The lowest was -33.20% per year. And the median was -1.10% per year.

PMMAF's 3-Year FCF Growth Rate is ranked better than
56.97% of 646 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs PMMAF: 9.20

Puma SE Free Cash Flow per Share Historical Data

The historical data trend for Puma SE's Free Cash Flow per Share 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.

Puma SE Free Cash Flow per Share Chart

Puma SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 2.20 1.95 1.10 2.57

Puma SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Free Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Puma SE's Free Cash Flow per Share

For the Footwear & Accessories subindustry, Puma SE's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Puma SE's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Puma SE's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Puma SE's Price-to-Free-Cash-Flow falls into.



Puma SE Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Puma SE's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2023 is calculated as

Free Cash Flow Per Share(A: Dec. 2023 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(712.759+-327.59)/149.872
=385.169/149.872
=2.57

Puma SE's Free Cash Flow Per Share for the quarter that ended in Sep. 2024 is calculated as

Free Cash Flow Per Share(Q: Sep. 2024 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(0+0)/149.540
=/149.540
=0.00

Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00

* 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.


Puma SE  (OTCPK:PMMAF) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over seven years. The reason we use seven years is because research shows that seven years is the length of the typical business cycle.

Therefore, as of Dec23, Puma SE's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec23)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/43.56+0.1653
=16.53 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Puma SE Free Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Puma SE's Free Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Puma SE Business Description

Address
Puma Way 1, Herzogenaurach, BY, DEU, 91074
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (53% of 2023 sales) is its largest category, followed by apparel (32%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (75% in 2023) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (40% of 2023 sales), the Americas (39%), and Asia-Pacific (21%).

Puma SE Headlines

From GuruFocus

Puma SE Capital Markets Day 1 Transcript

By GuruFocus Research 03-06-2024

Puma SE Stock Is Estimated To Be Significantly Overvalued

By GF Value GF Value 04-11-2021

Q2 2023 Puma SE Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2024 Puma SE Earnings Call Transcript

By GuruFocus Research 08-08-2024

3 Stocks Growing Earnings Very Fast

By Alberto Abaterusso Alberto Abaterusso 11-11-2019

Puma SE Stock Appears To Be Significantly Overvalued

By GF Value GF Value 04-11-2021

Puma SE Capital Markets Day 2 Transcript

By GuruFocus Research 03-06-2024

Q3 2024 Puma SE Earnings Call Transcript

By GuruFocus News 11-07-2024