Pandora Statistics
Total Valuation
Pandora has a market cap or net worth of 8.61 billion. The enterprise value is 11.28 billion.
| Market Cap | 8.61B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | 76.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 42.50% |
| Float | 65.13M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.20.
| PE Ratio | 10.41 |
| Forward PE | 10.20 |
| PS Ratio | 1.68 |
| PB Ratio | 18.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.30.
| EV / Earnings | 13.65 |
| EV / Sales | 2.21 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.09 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.13.
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.82 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 163.52% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 163.52% |
| Return on Assets (ROA) | 18.43% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 50.28% |
| Revenue Per Employee | 138,687 |
| Profits Per Employee | 22,342 |
| Employee Count | 41,326 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Pandora has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 1.56, so Pandora's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 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 5.13 billion and earned 826.65 million in profits. Earnings per share was 10.57.
| Revenue | 5.13B |
| Gross Profit | 4.09B |
| Operating Income | 1.25B |
| Pretax Income | 1.09B |
| Net Income | 826.65M |
| EBITDA | 1.42B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 120.18 million in cash and 2.82 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 120.18M |
| Total Debt | 2.82B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 458.88M |
| Book Value Per Share | 5.91 |
| Working Capital | -586.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -224.34 million, giving a free cash flow of 998.51 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -224.34M |
| Free Cash Flow | 998.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.71%, with operating and profit margins of 24.36% and 16.11%.
| Gross Margin | 79.71% |
| Operating Margin | 24.36% |
| Pretax Margin | 21.18% |
| Profit Margin | 16.11% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 24.36% |
| FCF Margin | 19.46% |
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 | 29.78% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 9.60% |
| FCF Yield | 11.60% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |