Pandora A/S (CPH:PNDORA)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 67.18 billion. The enterprise value is 82.48 billion.

Market Cap	67.18B
Enterprise Value	82.48B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Pandora has 76.25 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	76.25M
Shares Outstanding	76.25M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	44.39%
Float	71.74M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 12.05. Pandora's PEG ratio is 1.10.

PE Ratio	12.92
Forward PE	12.05
PS Ratio	2.07
PB Ratio	18.92
P/TBV Ratio	n/a
P/FCF Ratio	10.17
P/OCF Ratio	8.39
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.49.

EV / Earnings	15.37
EV / Sales	2.54
EV / EBITDA	7.84
EV / EBIT	10.24
EV / FCF	12.49

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.54.

Current Ratio	0.74
Quick Ratio	0.25
Debt / Equity	4.54
Debt / EBITDA	1.53
Debt / FCF	2.44
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 140.76% and return on invested capital (ROIC) is 26.47%.

Return on Equity (ROE)	140.76%
Return on Assets (ROA)	19.44%
Return on Invested Capital (ROIC)	26.47%
Return on Capital Employed (ROCE)	50.04%
Revenue Per Employee	878,270
Profits Per Employee	145,054
Employee Count	41,326
Asset Turnover	1.25
Inventory Turnover	1.42

Taxes

In the past 12 months, Pandora has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.57, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-23.05%
50-Day Moving Average	1,026.22
200-Day Moving Average	1,134.70
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	266,670

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 32.50 billion and earned 5.37 billion in profits. Earnings per share was 68.18.

Revenue	32.50B
Gross Profit	25.95B
Operating Income	8.06B
Pretax Income	7.06B
Net Income	5.37B
EBITDA	9.09B
EBIT	8.06B
Earnings Per Share (EPS)	68.18

Balance Sheet

The company has 817.00 million in cash and 16.11 billion in debt, giving a net cash position of -15.30 billion or -200.59 per share.

Cash & Cash Equivalents	817.00M
Total Debt	16.11B
Net Cash	-15.30B
Net Cash Per Share	-200.59
Equity (Book Value)	3.55B
Book Value Per Share	45.54
Working Capital	-2.82B

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -1.40 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-1.40B
Free Cash Flow	6.60B
FCF Per Share	86.61

Margins

Gross margin is 79.87%, with operating and profit margins of 24.79% and 16.52%.

Gross Margin	79.87%
Operating Margin	24.79%
Pretax Margin	21.71%
Profit Margin	16.52%
EBITDA Margin	27.98%
EBIT Margin	24.79%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	20.00
Dividend Yield	2.22%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	29.20%
Buyback Yield	5.38%
Shareholder Yield	7.60%
Earnings Yield	7.99%
FCF Yield	9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.61 and a Piotroski F-Score of 6.

Altman Z-Score	4.61
Piotroski F-Score	6