Denmark · Delayed Price · Currency is DKK Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of DKK 42.81 billion. The enterprise value is 58.89 billion.
| Market Cap | 42.81B |
| Enterprise Value | 58.89B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Pandora has 70.57 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 70.57M |
| Shares Outstanding | 70.57M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 38.20% |
| Float | 60.79M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 11.03.
| PE Ratio | 9.10 |
| Forward PE | 11.03 |
| PS Ratio | 1.32 |
| PB Ratio | 10.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.53.
| EV / Earnings | 11.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.67 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.74 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 129.43% and return on invested capital (ROIC) is 29.50%.
| Return on Equity (ROE) | 129.43% |
| Return on Assets (ROA) | 17.33% |
| Return on Invested Capital (ROIC) | 29.50% |
| Return on Capital Employed (ROCE) | 39.66% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 828,487 |
| Profits Per Employee | 130,308 |
| Employee Count | 39,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Pandora has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -48.85% in the last 52 weeks. The beta is 1.26, so Pandora's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -48.85% |
| 50-Day Moving Average | 515.62 |
| 200-Day Moving Average | 659.02 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 398,957 |
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 32.31 billion and earned 5.08 billion in profits. Earnings per share was 66.68.
| Revenue | 32.31B |
| Gross Profit | 25.54B |
| Operating Income | 7.68B |
| Pretax Income | 6.77B |
| Net Income | 5.08B |
| EBITDA | 8.46B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 66.68 |
Balance Sheet
The company has 832.00 million in cash and 16.92 billion in debt, with a net cash position of -16.08 billion or -227.91 per share.
| Cash & Cash Equivalents | 832.00M |
| Total Debt | 16.92B |
| Net Cash | -16.08B |
| Net Cash Per Share | -227.91 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 53.77 |
| Working Capital | -480.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.52 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 780.00M |
| Net Borrowing | -471.00M |
| Free Cash Flow | 6.18B |
| FCF Per Share | 87.53 |
Margins
Gross margin is 79.05%, with operating and profit margins of 23.78% and 15.73%.
| Gross Margin | 79.05% |
| Operating Margin | 23.78% |
| Pretax Margin | 20.96% |
| Profit Margin | 15.73% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 23.78% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.39% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 11.87% |
| FCF Yield | 14.43% |
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 |
Analyst Forecast
The average price target for Pandora is 616.78, which is 1.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 616.78 |
| Price Target Difference | 1.68% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | -7.68% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |