A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 5.2B | 5.2B | 4.7B |
| Net Income | 573M | 573M | 505M |
| EPS | $1.06 | $1.06 | $0.93 |
| Free Cash Flow | 799M | 799M | 604M |
| ROIC | 22.4% | 9.6% | 10.0% |
| Gross Margin | 74.9% | 74.9% | 74.7% |
| Debt/Equity | 0.00 | 0.93 | 5.37 |
| Dividends/Share | $0.38 | $0.38 | $0.36 |
| Operating Income | 820M | 820M | 752M |
| Operating Margin | 15.8% | 15.8% | 16.1% |
| ROE | 15.0% | 15.0% | 49.0% |
| Shares Outstanding | 541M | 541M | 541M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 4.7B | 5.2B | 5.2B |
| Gross Margin | 74.7% | 74.9% | 74.9% |
| R&D | N/A | N/A | N/A |
| SG&A | -1.0B | -1.1B | -1.1B |
| EBIT | 752M | 820M | 820M |
| Op. Margin | 16.1% | 15.8% | 15.8% |
| Net Income | 505M | 573M | 573M |
| Net Margin | 10.8% | 11.1% | 11.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 10.0% | 9.6% | 22.4% |
| ROE | 49.0% | 15.0% | 15.0% |
| ROA | 6.0% | 6.2% | 6.2% |
| Cash Flow | |||
| Op. Cash Flow | 604M | 799M | 799M |
| Free Cash Flow | 604M | 799M | 799M |
| Owner Earnings | 420M | 572M | 572M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 184M | 227M | 227M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 184M | 227M | 227M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 197M | 208M | 208M |
| Dividend Yield | N/A | 1.6% | 2.2% |
| Share Buybacks | 118M | 386K | 386K |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 190M | 1.3B | 1.3B |
| Balance Sheet | |||
| Net Debt | 4.6B | 2.6B | -954M |
| Cash & Equiv. | 926M | 954M | 954M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 5.37 | 0.93 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 1.0B | 3.8B | 3.8B |
| Total Assets | 8.4B | 9.3B | 9.3B |
| Total Liabilities | 7.3B | 5.5B | 5.5B |
| Intangibles | 4.5B | 5.1B | 5.1B |
| Retained Earnings | 0 | 0 | 0 |
| Working Capital | 720M | 702M | 702M |
| Current Assets | 2.5B | 2.7B | 2.7B |
| Current Liabilities | 1.8B | 1.9B | 1.9B |
| Per Share Data | |||
| EPS | 0.93 | 1.06 | 1.06 |
| Owner EPS | 0.78 | 1.06 | 1.06 |
| Book Value | 1.91 | 7.04 | 7.04 |
| Cash Flow/Share | 1.27 | 1.48 | 1.48 |
| Dividends/Share | 0.36 | 0.38 | 0.38 |
| Shares Out. | 540.9M | 541.5M | 541.5M |
| Valuation | |||
| P/E Ratio | N/A | 17.4 | 16.3 |
| P/FCF | N/A | 12.5 | 11.7 |
| EV/EBIT | N/A | 15.3 | 10.3 |
| Price/Book | N/A | 2.6 | 2.5 |
| Price/Sales | N/A | 1.9 | 1.8 |
| FCF Yield | N/A | 8.0% | 8.5% |
| Market Cap | 0 | 10.0B | 9.4B |
| Avg. Price | 0.00 | 24.32 | 17.28 |
| Year-End Price | 0.00 | 18.45 | 17.28 |
PUIG BRANDS, S.A. CLASE B passes 6 of 9 quality checks, suggesting mixed fundamentals.
PUIG BRANDS, S.A. CLASE B trades at 16.3x trailing earnings, compared to its 15-year median P/E of 17.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.7x vs a median of 12.5x. The company's 5-year average ROIC is 9.8% with a gross margin of 74.8%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +4.9%.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a current P/E ratio of 16.3, compared to its historical median P/E of 17.4. The stock is currently considered Cheap based on its historical valuation range.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a market capitalization of $9.4B. It is classified as a mid-cap stock.
Yes, PUIG BRANDS, S.A. CLASE B (PUIG-MC) pays a dividend with a trailing twelve-month yield of 2.22%. The company also returns capital through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, PUIG BRANDS, S.A. CLASE B (PUIG-MC) appears cheap. The current P/E of 16.3 is 6% below its historical median of 17.4. The estimated fair value CAGR (P/E method) is 2.3%.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a net profit margin of 11.1%. This is a healthy margin.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) generated $799 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a debt-to-equity ratio of 0.93. This indicates moderate leverage.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) reported earnings per share (EPS) of $1.06 in its most recent fiscal year.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a return on equity (ROE) of 15.0%. This indicates the company generates strong returns for shareholders.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a 5-year average gross margin of 74.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for PUIG BRANDS, S.A. CLASE B (PUIG-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PUIG BRANDS, S.A. CLASE B (PUIG-MC) has a book value per share of $7.04, based on its most recent annual SEC filing.
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