Pandora A/S (PNDORAN) Ratios
Pandora A/S Ratios
MX:PNDORAN's free cash flow for Q2 2026 was $1.51B. For the 2026 fiscal year, MX:PNDORAN's free cash flow was decreased by $-323.00M and operating cash flow was $1.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.93 | 0.99 | 0.69 | 0.73 |
| Quick Ratio | 0.47 | 0.49 | 0.48 | 0.31 | 0.36 |
| Cash Ratio | 0.12 | 0.24 | 0.17 | 0.07 | 0.13 |
| Solvency Ratio | 0.32 | 0.34 | 0.37 | 0.47 | 0.53 |
| Operating Cash Flow Ratio | 0.65 | 0.88 | 0.92 | 0.40 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 4.52 | 21.97 | 23.59 | 1.26 | 5.36 |
| Net Current Asset Value | $ -14.10B | $ -13.02B | $ -10.45B | $ -7.12B | $ -5.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.48 | 0.47 | 0.34 | 0.21 |
| Debt-to-Equity Ratio | 3.64 | 2.43 | 2.09 | 1.06 | 0.56 |
| Debt-to-Capital Ratio | 0.78 | 0.71 | 0.68 | 0.51 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.59 | 0.57 | 0.12 | 0.13 |
| Financial Leverage Ratio | 5.60 | 5.04 | 4.44 | 3.07 | 2.65 |
| Debt Service Coverage Ratio | 3.37 | 6.46 | 7.25 | 1.90 | 4.58 |
| Interest Coverage Ratio | 7.85 | 8.69 | 9.83 | 21.01 | 27.67 |
| Debt to Market Cap | 0.25 | 0.08 | 0.09 | 0.10 | 0.03 |
| Interest Debt Per Share | 262.60 | 177.65 | 139.13 | 85.28 | 41.88 |
| Net Debt to EBITDA | 1.71 | 1.08 | 1.09 | 0.77 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.22% | 79.83% | 78.63% | 76.30% | 76.10% |
| EBIT Margin | 24.29% | 24.76% | 24.45% | 25.68% | 23.89% |
| EBITDA Margin | 32.23% | 32.19% | 31.83% | 33.13% | 32.07% |
| Operating Profit Margin | 23.91% | 25.18% | 25.02% | 25.48% | 24.96% |
| Pretax Profit Margin | 21.24% | 21.86% | 22.16% | 24.69% | 22.99% |
| Net Profit Margin | 16.10% | 16.50% | 16.85% | 19.00% | 17.78% |
| Continuous Operations Profit Margin | 16.10% | 16.50% | 16.85% | 19.00% | 17.78% |
| Net Income Per EBT | 75.83% | 75.47% | 76.03% | 76.98% | 77.35% |
| EBT Per EBIT | 88.82% | 86.84% | 88.56% | 96.89% | 92.10% |
| Return on Assets (ROA) | 17.71% | 18.83% | 19.92% | 22.85% | 22.44% |
| Return on Equity (ROE) | 99.24% | 94.90% | 88.52% | 70.17% | 59.42% |
| Return on Capital Employed (ROCE) | 42.41% | 44.61% | 44.71% | 62.25% | 56.71% |
| Return on Invested Capital (ROIC) | 27.51% | 30.62% | 31.16% | 33.95% | 36.59% |
| Return on Tangible Assets | 24.68% | 26.77% | 29.63% | 34.81% | 36.34% |
| Earnings Yield | 9.63% | 4.92% | 5.93% | 11.11% | 5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.98 | 15.16 | 11.98 | 10.61 | 12.41 |
| Payables Turnover | 1.67 | 1.64 | 1.87 | 2.00 | 1.71 |
| Inventory Turnover | 1.59 | 1.44 | 1.44 | 1.49 | 1.87 |
| Fixed Asset Turnover | 3.56 | 3.74 | 4.31 | 5.09 | 5.38 |
| Asset Turnover | 1.10 | 1.14 | 1.18 | 1.20 | 1.26 |
| Working Capital Turnover Ratio | -38.82 | -89.75 | -16.05 | -9.27 | -9.22 |
| Cash Conversion Cycle | 38.38 | 54.46 | 88.44 | 97.25 | 11.39 |
| Days of Sales Outstanding | 26.12 | 24.08 | 30.46 | 34.41 | 29.41 |
| Days of Inventory Outstanding | 230.24 | 252.78 | 252.93 | 245.02 | 195.30 |
| Days of Payables Outstanding | 217.98 | 222.39 | 194.95 | 182.18 | 213.32 |
| Operating Cycle | 256.36 | 276.86 | 283.39 | 279.43 | 224.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.65 | 108.20 | 86.46 | 47.81 | 63.05 |
| Free Cash Flow Per Share | 70.82 | 87.37 | 69.03 | 34.97 | 57.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.77 | 2.55 | 1.64 | 3.02 |
| Capital Expenditure Coverage Ratio | 3.85 | 5.19 | 4.96 | 3.72 | 10.65 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.65 | 0.66 | 0.58 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.28 | 0.26 | 0.17 | 0.27 |
| Free Cash Flow Yield | 10.01% | 6.63% | 7.38% | 7.16% | 7.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.39 | 20.31 | 16.87 | 9.00 | 19.36 |
| Price-to-Sales (P/S) Ratio | 1.67 | 3.35 | 2.84 | 1.71 | 3.44 |
| Price-to-Book (P/B) Ratio | 10.31 | 19.27 | 14.93 | 6.32 | 11.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.99 | 15.07 | 13.56 | 13.96 | 14.27 |
| Price-to-Operating Cash Flow Ratio | 7.40 | 12.17 | 10.83 | 10.21 | 12.93 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 1.21 | 7.14 | 0.31 | 0.17 |
| Enterprise Value Multiple | 6.90 | 11.49 | 10.02 | 5.94 | 11.12 |
| Enterprise Value | 72.37B | 117.16B | 89.71B | 52.06B | 83.42B |
| EV to EBITDA | 6.90 | 11.49 | 10.02 | 5.94 | 11.12 |
| EV to Sales | 2.22 | 3.70 | 3.19 | 1.97 | 3.57 |
| EV to Free Cash Flow | 13.28 | 16.64 | 15.22 | 16.05 | 14.78 |
| EV to Operating Cash Flow | 9.83 | 13.43 | 12.15 | 11.74 | 13.40 |
| Tangible Book Value Per Share | -40.03 | -33.79 | -28.63 | -4.32 | -0.94 |
| Shareholders’ Equity Per Share | 68.63 | 68.33 | 62.70 | 77.28 | 70.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 |
| Revenue Per Share | 422.94 | 393.03 | 329.43 | 285.33 | 236.84 |
| Net Income Per Share | 68.12 | 64.85 | 55.50 | 54.22 | 42.12 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.77 | 0.77 |
| Interest Burden | 0.87 | 0.88 | 0.91 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.55 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.40 | 1.09 | 1.05 | 0.66 | 1.50 |
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