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Total Valuation
Pandora has a market cap or net worth of $8.64B. The enterprise value is $10.50K.
Market Cap$8.64B
Enterprise Value$10.50K
Share Statistics
Pandora has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pandora’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 27.51%.
Return on Equity (ROE)0.99
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.51%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee769.83K
Profits Per Employee123.98K
Employee Count42,281
Asset Turnover1.10
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Pandora is 11.8. Pandora’s PEG ratio is 2.05.
PE Ratio11.8
PS Ratio1.66
PB Ratio10.21
Price to Fair Value10.21
Price to FCF9.13
Price to Operating Cash Flow7.03
PEG Ratio2.05
Income Statement
In the last 12 months, Pandora had revenue of 32.55B and earned 5.24B in profits. Earnings per share was 8.51.
Revenue32.55B
Gross Profit24.81B
Operating Income7.78B
Pretax Income6.91B
Net Income5.24B
EBITDA10.49B
Earnings Per Share (EPS)8.51
Cash Flow
In the last 12 months, operating cash flow was 8.14B and capital expenditures -1.45B, giving a free cash flow of 6.69B billion.
Operating Cash Flow8.14B
Free Cash Flow6.69B
Free Cash Flow per Share11.15
Dividends & Yields
Pandora pays an annual dividend of $0.42, resulting in a dividend yield of 2.71%
Dividend Per Share$0.42
Dividend Yield2.71%
Payout Ratio31.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-5.16%
50-Day Moving Average15.56
200-Day Moving Average12.14
Relative Strength Index (RSI)48.25
Average Volume (3m)3.73K
Important Dates
Pandora upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Pandora as a current ratio of 0.91, with Debt / Equity ratio of 384.46%
Current Ratio0.91
Quick Ratio0.47
Debt to Market Cap0.25
Net Debt to EBITDA1.71
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Pandora has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.24
Enterprise Valuation
Pandora EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 12.16.
EV to Sales2.21
EV to EBITDA6.85
EV to Free Cash Flow12.16
EV to Operating Cash Flow9.76
Balance Sheet
Pandora has $912.00M in cash and marketable securities with $16.55B in debt, giving a net cash position of -$15.64B billion.
Cash & Marketable Securities$912.00M
Total Debt$16.55B
Net Cash-$15.64B
Net Cash Per Share-$26.07
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 79.15%, with operating margin of 23.91%, and net profit margin of 16.10%.
Gross Margin79.15%
Operating Margin23.91%
Pretax Margin21.24%
Net Profit Margin16.10%
EBITDA Margin32.23%
EBIT Margin24.29%
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 Forecast7.28%
EPS Growth Forecast8.61%