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Pandora (PNDRY)
OTHER OTC:PNDRY
Total Valuation
Pandora has a market cap or net worth of $6.08B. The enterprise value is $56.25B.
Market Cap$6.08B
Enterprise Value$56.25B
Share Statistics
Pandora has 632,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Pandora’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 30.61%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)30.61%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee856.22K
Profits Per Employee215.51K
Employee Count37,000
Asset Turnover1.14
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Pandora is 8.4. Pandora’s PEG ratio is 0.70.
PE Ratio8.4
PS Ratio1.74
PB Ratio10.02
Price to Fair Value10.02
Price to FCF7.84
Price to Operating Cash Flow5.10
PEG Ratio0.70
Income Statement
In the last 12 months, Pandora had revenue of 31.68B and earned 5.23B in profits. Earnings per share was 15.87.
Revenue31.68B
Gross Profit25.29B
Operating Income7.97B
Pretax Income6.93B
Net Income5.23B
EBITDA10.08B
Earnings Per Share (EPS)15.87
Cash Flow
In the last 12 months, operating cash flow was 7.78B and capital expenditures -1.78B, giving a free cash flow of 6.01B billion.
Operating Cash Flow7.78B
Free Cash Flow6.01B
Free Cash Flow per Share9.51
Dividends & Yields
Pandora pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-53.59%
50-Day Moving Average12.86
200-Day Moving Average17.42
Relative Strength Index (RSI)44.06
Average Volume (3m)3.18K
Important Dates
Pandora upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Pandora as a current ratio of 0.93, with Debt / Equity ratio of 613.45%
Current Ratio0.93
Quick Ratio0.49
Debt to Market Cap0.15
Net Debt to EBITDA1.09
Interest Coverage Ratio9.96
Taxes
In the past 12 months, Pandora has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.25
Enterprise Valuation
Pandora EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 9.40.
EV to Sales2.09
EV to EBITDA6.57
EV to Free Cash Flow9.40
EV to Operating Cash Flow7.59
Balance Sheet
Pandora has $766.52M in cash and marketable securities with $22.13B in debt, giving a net cash position of -$21.37B billion.
Cash & Marketable Securities$766.52M
Total Debt$22.13B
Net Cash-$21.37B
Net Cash Per Share-$33.81
Tangible Book Value Per Share-$8.27
Margins
Gross margin is 79.71%, with operating margin of 25.17%, and net profit margin of 16.50%.
Gross Margin79.71%
Operating Margin25.17%
Pretax Margin21.86%
Net Profit Margin16.50%
EBITDA Margin31.82%
EBIT Margin24.39%
Analyst Forecast
The average price target for Pandora is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast9.46%