Pandora A/S (CPH:PNDORA)

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 40.36 billion. The enterprise value is 54.07 billion.

Market Cap	40.36B
Enterprise Value	54.07B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Pandora has 74.57 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	74.57M
Shares Outstanding	74.57M
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	38.27%
Float	64.79M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 8.66.

PE Ratio	7.97
Forward PE	8.66
PS Ratio	1.24
PB Ratio	7.64
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.15.

EV / Earnings	10.32
EV / Sales	1.66
EV / EBITDA	5.19
EV / EBIT	6.90
EV / FCF	9.15

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.84.

Current Ratio	0.91
Quick Ratio	0.32
Debt / Equity	2.84
Debt / EBITDA	1.44
Debt / FCF	2.54
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 30.42%.

Return on Equity (ROE)	97.15%
Return on Assets (ROA)	17.08%
Return on Invested Capital (ROIC)	30.42%
Return on Capital Employed (ROCE)	42.71%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	879,703
Profits Per Employee	141,649
Employee Count	34,201
Asset Turnover	1.13
Inventory Turnover	1.45

Taxes

In the past 12 months, Pandora has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has decreased by -57.64% in the last 52 weeks. The beta is 1.35, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-57.64%
50-Day Moving Average	637.88
200-Day Moving Average	888.28
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	612,208

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 32.55 billion and earned 5.24 billion in profits. Earnings per share was 67.90.

Revenue	32.55B
Gross Profit	25.80B
Operating Income	7.84B
Pretax Income	6.91B
Net Income	5.24B
EBITDA	8.96B
EBIT	7.84B
Earnings Per Share (EPS)	67.90

Balance Sheet

The company has 1.31 billion in cash and 15.02 billion in debt, with a net cash position of -13.71 billion or -183.85 per share.

Cash & Cash Equivalents	1.31B
Total Debt	15.02B
Net Cash	-13.71B
Net Cash Per Share	-183.85
Equity (Book Value)	5.28B
Book Value Per Share	70.82
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-1.45B
Free Cash Flow	5.91B
FCF Per Share	79.28

Margins

Gross margin is 79.27%, with operating and profit margins of 24.08% and 16.10%.

Gross Margin	79.27%
Operating Margin	24.08%
Pretax Margin	21.24%
Profit Margin	16.10%
EBITDA Margin	27.52%
EBIT Margin	24.08%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	22.00
Dividend Yield	4.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	29.90%
Buyback Yield	4.61%
Shareholder Yield	8.51%
Earnings Yield	12.99%
FCF Yield	14.65%

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5