Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of GBP 7.34 billion. The enterprise value is 9.13 billion.
Market Cap | 7.34B |
Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Current Share Class | 75.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.38% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 67.31M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 11.41.
PE Ratio | 11.90 |
Forward PE | 11.41 |
PS Ratio | 1.97 |
PB Ratio | 17.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.67 |
P/OCF Ratio | 7.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 12.03.
EV / Earnings | 14.80 |
EV / Sales | 2.40 |
EV / EBITDA | 7.42 |
EV / EBIT | 9.69 |
EV / FCF | 12.03 |
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 | 100,922 |
Profits Per Employee | 16,668 |
Employee Count | 41,326 |
Asset Turnover | 1.25 |
Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Pandora has paid 194.08 million in taxes.
Income Tax | 194.08M |
Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 1.48, so Pandora's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -24.21% |
50-Day Moving Average | 927.69 |
200-Day Moving Average | 1,104.63 |
Relative Strength Index (RSI) | 37.81 |
Average Volume (20 Days) | 58,893 |
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 GBP 3.73 billion and earned 616.72 million in profits. Earnings per share was 7.83.
Revenue | 3.73B |
Gross Profit | 2.98B |
Operating Income | 925.71M |
Pretax Income | 810.80M |
Net Income | 616.72M |
EBITDA | 1.04B |
EBIT | 925.71M |
Earnings Per Share (EPS) | 7.83 |
Balance Sheet
The company has 93.88 million in cash and 1.85 billion in debt, giving a net cash position of -1.76 billion.
Cash & Cash Equivalents | 93.88M |
Total Debt | 1.85B |
Net Cash | -1.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 407.93M |
Book Value Per Share | 5.23 |
Working Capital | -323.47M |
Cash Flow
In the last 12 months, operating cash flow was 919.96 million and capital expenditures -161.10 million, giving a free cash flow of 758.86 million.
Operating Cash Flow | 919.96M |
Capital Expenditures | -161.10M |
Free Cash Flow | 758.86M |
FCF Per Share | n/a |
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 2.25, which amounts to a dividend yield of 0.27%.
Dividend Per Share | 2.25 |
Dividend Yield | 0.27% |
Dividend Growth (YoY) | 9.01% |
Years of Dividend Growth | 4 |
Payout Ratio | 28.71% |
Buyback Yield | 5.38% |
Shareholder Yield | 5.65% |
Earnings Yield | 8.40% |
FCF Yield | 10.34% |
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 |