Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 10.21 billion. The enterprise value is 12.59 billion.
Market Cap | 10.21B |
Enterprise Value | 12.59B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 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 | 71.65M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.79.
PE Ratio | 12.08 |
Forward PE | 11.79 |
PS Ratio | 2.00 |
PB Ratio | 18.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.82 |
P/OCF Ratio | 8.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.11.
EV / Earnings | 14.90 |
EV / Sales | 2.49 |
EV / EBITDA | 7.68 |
EV / EBIT | 10.02 |
EV / FCF | 12.11 |
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 1.57, so Pandora's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
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 | 8.28% |
FCF Yield | 10.18% |
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 |