PUIG FINANCIAL STATEMENTS

Puig Brands SA — balance sheet, income statement and cash flow trends

PUIGPuig Brands SA

🇪🇸 Spain · MC · Consumer Defensive · Household & Personal Products

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q3 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.8 B €+153.1%

Gross Profit6.5 B €+147.4%

Operating Income1.4 B €+257.9%

EBITDA1.7 B €+241.4%

Net Income1.1 B €+223.8%

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PUIG	44.5%	73.5%	19.3%	12.6%
CLX	-3.7%	43.8%	19.4%	11.2%
BEI	1.7%	57.6%	17.1%	9.5%
ESSITY-B	-6.2%	33.5%	18.8%	9.1%
CHD	2.2%	45.1%	20.8%	11.8%
ELF	24.6%	70.7%	9.8%	1.6%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q3 2025

Equity3.9 B €46%
Current Liabilities2.3 B €26%
Long-term Liabilities2.4 B €28%

Key Figures

YoY change

Total Assets8.5 B €-0.6%

Total Liabilities4.6 B €-8.5%

Total Equity3.9 B €+10.6%

Cash & ST Investments1 B €+17.2%

Total Debt2.1 B €+1.4%

Net Debt1 B €-10.6%

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PUIG	1.12	53.5%	0.62	45.6%
CLX	0.84	-6,695.5%	2.52	-1.0%
BEI	1.90	2.5%	-1.34	67.0%
ESSITY-B	1.05	48.2%	1.18	48.5%
CHD	1.22	56.8%	1.45	46.5%
ELF	2.35	81.1%	3.91	47.2%
Industry median	1.22	56.8%	1.30	41.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q3 2025 · TTM

Key Figures

YoY change

Operating Cash Flow1.8 B €+545.5%

Capital Expenditures325.2 M €+153.6%

Free Cash Flow1.5 B €+913.3%

Dividends Paid-112.9 M €—

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PUIG	20.1%	16.8%	3.7%	159.8%
CLX	8.5%	5.6%	2.9%	76.2%
BEI	8.3%	3.8%	4.5%	87.4%
ESSITY-B	12.3%	7.0%	5.3%	134.5%
CHD	19.4%	17.2%	2.2%	164.3%
ELF	13.0%	11.6%	1.4%	807.5%
Industry median	12.3%	8.9%	2.9%	130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PUIG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.