Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 13.50 billion. The enterprise value is 15.77 billion.
| Market Cap | 13.50B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 15.46.
| PE Ratio | 17.37 |
| Forward PE | 15.46 |
| PS Ratio | 2.89 |
| PB Ratio | 24.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.72.
| EV / Earnings | 20.30 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.39 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.20 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 137.62% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 137.62% |
| Return on Assets (ROA) | 20.09% |
| Return on Invested Capital (ROIC) | 27.70% |
| Return on Capital Employed (ROCE) | 47.68% |
| Revenue Per Employee | 126,066 |
| Profits Per Employee | 21,001 |
| Employee Count | 41,326 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Pandora has paid 244.57 million in taxes.
| Income Tax | 244.57M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 12,797 |
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 4.66 billion and earned 777.05 million in profits. Earnings per share was 9.70.
| Revenue | 4.66B |
| Gross Profit | 3.73B |
| Operating Income | 1.17B |
| Pretax Income | 1.02B |
| Net Income | 777.05M |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
The company has 107.80 million in cash and 2.20 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 107.80M |
| Total Debt | 2.20B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 555.36M |
| Book Value Per Share | 7.06 |
| Working Capital | -267.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -191.26 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -191.26M |
| Free Cash Flow | 1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.07%, with operating and profit margins of 25.19% and 16.66%.
| Gross Margin | 80.07% |
| Operating Margin | 25.19% |
| Pretax Margin | 21.90% |
| Profit Margin | 16.66% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 25.19% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -10.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.02% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.43% |
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 |
Stock Splits
The last stock split was on February 6, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 6, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pandora has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |