Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 86.48 billion. The enterprise value is 100.95 billion.

Market Cap	86.48B
Enterprise Value	100.95B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Pandora has 77.77 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	77.77M
Shares Outstanding	77.77M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	45.84%
Float	73.24M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 15.30. Pandora's PEG ratio is 1.29.

PE Ratio	16.61
Forward PE	15.30
PS Ratio	2.69
PB Ratio	22.56
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	10.49
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 14.58.

EV / Earnings	18.82
EV / Sales	3.14
EV / EBITDA	9.59
EV / EBIT	12.45
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.97.

Current Ratio	0.80
Quick Ratio	0.28
Debt / Equity	3.97
Debt / EBITDA	1.45
Debt / FCF	2.20
Interest Coverage	10.12

Financial Efficiency

Return on equity (ROE) is 137.62% and return on invested capital (ROIC) is 27.70%.

Return on Equity (ROE)	137.62%
Return on Assets (ROA)	20.09%
Return on Invested Capital (ROIC)	27.70%
Return on Capital Employed (ROCE)	47.68%
Revenue Per Employee	870,081
Profits Per Employee	144,946
Employee Count	41,326
Asset Turnover	1.28
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.63, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-1.37%
50-Day Moving Average	1,047.04
200-Day Moving Average	1,140.00
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	184,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pandora had revenue of DKK 32.19 billion and earned 5.36 billion in profits. Earnings per share was 66.93.

Revenue	32.19B
Gross Profit	25.78B
Operating Income	8.11B
Pretax Income	7.05B
Net Income	5.36B
EBITDA	9.14B
EBIT	8.11B
Earnings Per Share (EPS)	66.93

Full Income Statement

Balance Sheet

The company has 744.00 million in cash and 15.21 billion in debt, giving a net cash position of -14.47 billion or -186.05 per share.

Cash & Cash Equivalents	744.00M
Total Debt	15.21B
Net Cash	-14.47B
Net Cash Per Share	-186.05
Equity (Book Value)	3.83B
Book Value Per Share	48.74
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -1.32 billion, giving a free cash flow of 6.92 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-1.32B
Free Cash Flow	6.92B
FCF Per Share	89.03

Full Cash Flow Statement

Margins

Gross margin is 80.07%, with operating and profit margins of 25.19% and 16.66%.

Gross Margin	80.07%
Operating Margin	25.19%
Pretax Margin	21.90%
Profit Margin	16.66%
EBITDA Margin	28.38%
EBIT Margin	25.19%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	20.00
Dividend Yield	1.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	29.22%
Buyback Yield	4.95%
Shareholder Yield	6.88%
Earnings Yield	6.20%
FCF Yield	8.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pandora has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a