A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.9B | 4.9B | 4.6B | 4.1B | 3.7B | 3.7B |
| Net Income | 795M | 795M | 757M | 690M | 712M | 660M |
| EPS | $10.30 | $10.30 | $9.36 | $8.02 | $7.60 | $6.62 |
| Free Cash Flow | 967M | 967M | 1.1B | 910M | 509M | 941M |
| ROIC | 29.7% | 40.1% | 46.6% | 55.4% | 63.3% | 69.0% |
| Gross Margin | 79.1% | 79.1% | 79.8% | 78.6% | 76.3% | 76.1% |
| Debt/Equity | 2.84 | 2.84 | 2.43 | 1.94 | 0.51 | 0.47 |
| Dividends/Share | $3.09 | $3.09 | $2.64 | $2.41 | $2.26 | $2.37 |
| Operating Income | 1.2B | 1.2B | 1.2B | 1.0B | 954M | 926M |
| Operating Margin | 23.9% | 23.9% | 25.2% | 25.0% | 25.5% | 25.0% |
| ROE | 99.2% | 99.4% | 96.0% | 76.9% | 67.0% | 58.7% |
| Shares Outstanding | 77M | 77M | 81M | 85M | 93M | 99M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.3B | 2.9B | 3.7B | 3.7B | 4.1B | 4.6B | 4.9B | 4.9B |
| Gross Margin | 72.7% | 75.6% | 76.1% | 76.3% | 78.6% | 79.8% | 79.1% | 79.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8B | 1.8B | 1.9B | 1.9B | 2.2B | 358M | 378M | 378M |
| EBIT | 574M | 414M | 926M | 954M | 1.0B | 1.2B | 1.2B | 1.2B |
| Op. Margin | 17.5% | 14.1% | 25.0% | 25.5% | 25.0% | 25.2% | 23.9% | 23.9% |
| Net Income | 441M | 299M | 660M | 712M | 690M | 757M | 795M | 795M |
| Net Margin | 13.5% | 10.2% | 17.8% | 19.0% | 16.8% | 16.5% | 16.1% | 16.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 29.2% | 26.4% | 69.0% | 63.3% | 55.4% | 46.6% | 40.1% | 29.7% |
| ROE | 56.1% | 31.0% | 58.7% | 67.0% | 76.9% | 96.0% | 99.4% | 99.2% |
| ROA | 13.7% | 9.5% | 21.9% | 23.5% | 21.0% | 20.2% | 18.7% | 17.7% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.0B | 921M | 988M | 627M | 1.1B | 1.3B | 1.1B | 1.1B |
| Free Cash Flow | 935M | 863M | 941M | 509M | 910M | 1.1B | 967M | 967M |
| Owner Earnings | 665M | 553M | 645M | 336M | 757M | 898M | 709M | 709M |
| CapEx | 81M | 58M | 47M | 119M | 164M | 144M | 150M | 150M |
| Maint. CapEx | 348M | 357M | 317M | 279M | 303M | 341M | 392M | 392M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 348M | 357M | 317M | 279M | 303M | 341M | 392M | 392M |
| CapEx/OCF | 8.0% | 6.3% | 4.8% | 18.9% | 15.3% | 11.4% | 13.4% | 13.4% |
| Capital Allocation | ||||||||
| Dividends Paid | 263M | 127M | 235M | 214M | 206M | 213M | 238M | 238M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6% |
| Share Buybacks | 387M | 66M | 528M | 508M | 727M | 585M | 661M | 661M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% |
| Stock-Based Comp | 3.0M | 11M | 26M | 12M | 15M | 24M | 16M | 16M |
| Debt Repayment | 913M | 1.4B | 477M | 281M | 483M | 395M | 16M | 16M |
| Balance Sheet | ||||||||
| Net Debt | 1.1B | -17M | 357M | 434M | 1.3B | 1.9B | 2.2B | 2.2B |
| Cash & Equiv. | 158M | 449M | 165M | 84M | 172M | 81M | 65M | 65M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 1.7B | 1.8B | 1.8B |
| Debt/Equity | 1.61 | 0.38 | 0.47 | 0.51 | 1.94 | 2.43 | 2.84 | 2.84 |
| Interest Coverage | 10.9 | 5.3 | 9.5 | 10.8 | 6.7 | 6.1 | 6.8 | 6.8 |
| Equity | 787M | 1.1B | 1.1B | 1.0B | 779M | 798M | 801M | 801M |
| Total Assets | 3.2B | 3.1B | 2.9B | 3.1B | 3.5B | 4.0B | 4.5B | 4.5B |
| Total Liabilities | 2.4B | 1.9B | 1.8B | 2.1B | 2.7B | 3.2B | 3.7B | 3.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 766M | 1.0B | 1.3B | 1.1B | 1.1B | 901M | 991M | 991M |
| Working Capital | -192M | -434M | -358M | -488M | -8.0M | -94M | -156M | -156M |
| Current Assets | 984M | 1.1B | 950M | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B |
| Current Liabilities | 1.2B | 1.5B | 1.3B | 1.6B | 1.2B | 1.4B | 1.7B | 1.7B |
| Per Share Data | ||||||||
| EPS | 4.51 | 3.07 | 6.62 | 7.60 | 8.02 | 9.36 | 10.30 | 10.30 |
| Owner EPS | 6.84 | 5.71 | 6.52 | 3.62 | 8.86 | 11.14 | 9.21 | 9.21 |
| Book Value | 8.10 | 11.75 | 11.24 | 10.93 | 9.13 | 9.89 | 10.41 | 10.41 |
| Cash Flow/Share | 10.45 | 9.50 | 10.00 | 6.76 | 12.58 | 15.66 | 14.51 | 15.43 |
| Dividends/Share | 2.71 | 1.31 | 2.37 | 2.26 | 2.41 | 2.64 | 3.09 | 3.09 |
| Shares Out. | 97.2M | 96.9M | 98.8M | 92.8M | 85.4M | 80.7M | 77.0M | 77.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 38.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 46.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.30 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.30 |
Pandora A/S passes 6 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 54.9% with a gross margin of 78.0%. Total shareholder yield (dividends + buybacks) is 2.4%.
Pandora A/S (PNDORA-CO) has a 5-year average return on invested capital (ROIC) of 54.9%. This indicates strong capital allocation and a potential competitive advantage.
Pandora A/S (PNDORA-CO) has a market capitalization of $37.3B. It is classified as a large-cap stock.
Yes, Pandora A/S (PNDORA-CO) pays a dividend with a trailing twelve-month yield of 0.64%. The company also returns capital through share buybacks, with a buyback yield of 1.77%.
Pandora A/S (PNDORA-CO) reported annual revenue of $4.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Pandora A/S (PNDORA-CO) has a net profit margin of 16.1%. This is a healthy margin.
Pandora A/S (PNDORA-CO) generated $967 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pandora A/S (PNDORA-CO) has a debt-to-equity ratio of 2.84. This indicates higher leverage, which may increase financial risk.
Pandora A/S (PNDORA-CO) reported earnings per share (EPS) of $10.30 in its most recent fiscal year.
Pandora A/S (PNDORA-CO) has a return on equity (ROE) of 99.4%. This indicates the company generates strong returns for shareholders.
Pandora A/S (PNDORA-CO) has a 5-year average gross margin of 78.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Pandora A/S (PNDORA-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pandora A/S (PNDORA-CO) has a book value per share of $10.41, based on its most recent annual SEC filing.