Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 5.71 billion. The enterprise value is 7.84 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.84B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | 74.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 41.03% |
| Float | 64.79M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 8.44.
| EV / Earnings | 9.52 |
| EV / Sales | 1.55 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.45 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.91 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 97.15% and return on invested capital (ROIC) is 30.42%.
| Return on Equity (ROE) | 97.15% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 30.42% |
| Return on Capital Employed (ROCE) | 42.71% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 149,617 |
| Profits Per Employee | 24,091 |
| Employee Count | 34,201 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Pandora has paid 262.70 million in taxes.
| Income Tax | 262.70M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks. The beta is 1.31, so Pandora's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 108.96 |
| 200-Day Moving Average | 94.60 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 723 |
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 823.94 million in profits. Earnings per share was 10.67.
| Revenue | 5.12B |
| Gross Profit | 4.06B |
| Operating Income | 1.23B |
| Pretax Income | 1.09B |
| Net Income | 823.94M |
| EBITDA | 1.41B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 206.58 million in cash and 2.36 billion in debt, with a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 206.58M |
| Total Debt | 2.36B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 830.39M |
| Book Value Per Share | 11.13 |
| Working Capital | -161.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -227.80 million, giving a free cash flow of 929.43 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -227.80M |
| Free Cash Flow | 929.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.27%, with operating and profit margins of 24.08% and 16.10%.
| Gross Margin | 79.27% |
| Operating Margin | 24.08% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.10% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 24.08% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.90% |
| Buyback Yield | 4.61% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 14.42% |
| FCF Yield | 16.27% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |