Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of DKK 55.45 billion. The enterprise value is 72.60 billion.

Market Cap	55.45B
Enterprise Value	72.60B

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

Pandora has 74.93 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Current Share Class	74.93M
Shares Outstanding	74.93M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	42.51%
Float	65.13M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.97. Pandora's PEG ratio is 1.48.

PE Ratio	11.00
Forward PE	10.97
PS Ratio	1.70
PB Ratio	18.98
P/TBV Ratio	n/a
P/FCF Ratio	8.72
P/OCF Ratio	7.12
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.42.

EV / Earnings	13.80
EV / Sales	2.22
EV / EBITDA	6.93
EV / EBIT	9.12
EV / FCF	11.42

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	882,811
Profits Per Employee	142,216
Employee Count	41,326
Asset Turnover	1.21
Inventory Turnover	1.29

Taxes

In the past 12 months, Pandora has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -37.68% 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	-37.68%
50-Day Moving Average	806.04
200-Day Moving Average	985.82
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	253,581

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 DKK 32.66 billion and earned 5.26 billion in profits. Earnings per share was 67.29.

Revenue	32.66B
Gross Profit	26.04B
Operating Income	7.96B
Pretax Income	6.92B
Net Income	5.26B
EBITDA	9.01B
EBIT	7.96B
Earnings Per Share (EPS)	67.29

Full Income Statement

Balance Sheet

The company has 765.00 million in cash and 17.92 billion in debt, giving a net cash position of -17.15 billion or -228.93 per share.

Cash & Cash Equivalents	765.00M
Total Debt	17.92B
Net Cash	-17.15B
Net Cash Per Share	-228.93
Equity (Book Value)	2.92B
Book Value Per Share	37.63
Working Capital	-3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.43 billion, giving a free cash flow of 6.36 billion.

Operating Cash Flow	7.78B
Capital Expenditures	-1.43B
Free Cash Flow	6.36B
FCF Per Share	84.83

Full Cash Flow Statement

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 20.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	20.00
Dividend Yield	2.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	29.78%
Buyback Yield	4.70%
Shareholder Yield	7.42%
Earnings Yield	9.49%
FCF Yield	11.46%

Dividend Details

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