Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 9.95 billion. The enterprise value is 12.35 billion.
| Market Cap | 9.95B |
| Enterprise Value | 12.35B |
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 | 76.25M |
| 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 | 67.41M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.52.
| PE Ratio | 11.78 |
| Forward PE | 11.52 |
| PS Ratio | 1.95 |
| PB Ratio | 17.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.88.
| EV / Earnings | 14.62 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.78 |
| EV / FCF | 11.88 |
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 | 138,268 |
| Profits Per Employee | 22,836 |
| Employee Count | 41,326 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Pandora has paid 265.90 million in taxes.
| Income Tax | 265.90M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -15.81% 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 | -15.81% |
| 50-Day Moving Average | 107.25 |
| 200-Day Moving Average | 93.49 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 664 |
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 5.12 billion and earned 844.94 million in profits. Earnings per share was 10.73.
| Revenue | 5.12B |
| Gross Profit | 4.09B |
| Operating Income | 1.27B |
| Pretax Income | 1.11B |
| Net Income | 844.94M |
| EBITDA | 1.43B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 128.62 million in cash and 2.54 billion in debt, giving a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 128.62M |
| Total Debt | 2.54B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.88M |
| Book Value Per Share | 7.17 |
| Working Capital | -443.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -220.72 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -220.72M |
| Free Cash Flow | 1.04B |
| 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 2.93, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.45% |
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 |