Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of GBP 11.12 billion. The enterprise value is 12.34 billion.

Market Cap	11.12B
Enterprise Value	12.34B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.00%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.01M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 15.07.

EV / Earnings	21.29
EV / Sales	3.51
EV / EBITDA	10.78
EV / EBIT	13.96
EV / FCF	15.07

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.43.

Current Ratio	0.93
Quick Ratio	0.47
Debt / Equity	2.43
Debt / EBITDA	1.30
Debt / FCF	1.81
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 96.23% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	96.23%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	44.59%
Revenue Per Employee	85,005
Profits Per Employee	14,025
Employee Count	41,326
Asset Turnover	1.23
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.71, so Pandora's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+8.70%
50-Day Moving Average	1,303.79
200-Day Moving Average	1,143.82
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	45,068

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 3.51 billion and earned 579.61 million in profits. Earnings per share was 7.16.

Revenue	3.51B
Gross Profit	2.80B
Operating Income	884.21M
Pretax Income	768.00M
Net Income	579.61M
EBITDA	996.21M
EBIT	884.21M
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 265.46 million in cash and 1.49 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	265.46M
Total Debt	1.49B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	610.77M
Book Value Per Share	7.75
Working Capital	-72.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.05 million and capital expenditures -148.15 million, giving a free cash flow of 818.90 million.

Operating Cash Flow	967.05M
Capital Expenditures	-148.15M
Free Cash Flow	818.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.83%, with operating and profit margins of 25.17% and 16.50%.

Gross Margin	79.83%
Operating Margin	25.17%
Pretax Margin	21.86%
Profit Margin	16.50%
EBITDA Margin	28.36%
EBIT Margin	25.17%
FCF Margin	23.31%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.06
Dividend Yield	0.17%
Dividend Growth (YoY)	9.53%
Years of Dividend Growth	4
Payout Ratio	28.14%
Buyback Yield	6.00%
Shareholder Yield	6.17%
Earnings Yield	5.21%
FCF Yield	7.36%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a