CompanyGraph
Pandora A/S
PNDORA · Nasdaq Copenhagen · Denmark
Price data from its PNDORc listing on CBOE
pandoragroup.comFinancials as of FY2025
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.7B, above the global median of $1.18B
- PositionGross margin is 80.5%, higher than 95% of its Luxury Goods peers (median 30.4%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Above 5Y avg (1.55%)
Annual Rate
DKK 22.00Paid annual
Payout Ratio
32.5%Sustainable
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
50.47BDKK7.70B · vs all stocks (USD)
Trailing P/E
12.35xvs Luxury Goods peers
Revenue (TTM)
32.46BDKK4.95B · vs all stocks (USD)
Profit Margin
15.88%vs Luxury Goods peers
Beta
1.27xvs all stocks
52-Week Change
-1.61%vs all stocks
Market Capitalization
50.47BDKK7.70B · vs all stocks (USD)
Enterprise Value
76.22BDKK11.62B · vs all stocks (USD)
Trailing P/E
12.35xvs Luxury Goods peers
Forward P/E
17.29xvs Luxury Goods peers
PEG Ratio
-0.7519xvs Luxury Goods peers
Price to Sales (TTM)
1.93xvs Luxury Goods peers
Price to Book (MRQ)
14.54xvs Luxury Goods peers
Enterprise to Revenue
2.35xvs Luxury Goods peers
Enterprise to EBITDA
8.61xvs Luxury Goods peers
Gross Margin
80.45%vs Luxury Goods peers
Profit Margin
15.88%vs Luxury Goods peers
Operating Margin
17.77%vs Luxury Goods peers
Return on Assets (TTM)
17.07%vs Luxury Goods peers
Return on Equity (TTM)
131.23%vs Luxury Goods peers
Revenue (TTM)
32.46BDKK4.95B · vs all stocks (USD)
Revenue per Share (TTM)
430.86DKKUpdated Sep 23, 2026Quarterly Revenue Growth
2.00%vs Luxury Goods peers
Gross Profit (TTM)
25.56BDKK3.90B · vs all stocks (USD)
EBITDA (TTM)
11.17BDKK1.70B · vs all stocks (USD)
Net Income (TTM)
5.15BDKK786.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.00%vs Luxury Goods peers
Operating Cash Flow (TTM)
8.13BDKK1.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.83BDKK889.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
22.00DKKUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
32.45%vs Luxury Goods peers
Revenue
32.55BDKKFY2025 · Dec 31, 2025Cost of Goods Sold
6.80BDKKFY2025 · Dec 31, 2025Gross Profit
25.75BDKKFY2025 · Dec 31, 2025Operating Income
7.78BDKK1.19B · vs all stocks (USD)
Pre-tax Income
6.91BDKKFY2025 · Dec 31, 2025Income Tax Expense
1.67BDKKFY2025 · Dec 31, 2025Net Income
5.24BDKKFY2025 · Dec 31, 2025EBIT
7.76BDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.21BDKKFY2025 · Dec 31, 2025Selling, General & Administrative
17.96BDKKFY2025 · Dec 31, 2025Non-operating Interest Income
45.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
846.00MDKKFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.78BDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
6.93BDKKFY2025 · Dec 31, 2025Free Cash Flow
5.49BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.78BDKKFY2025 · Dec 31, 2025Stock-based Compensation
103.00MDKKFY2025 · Dec 31, 2025Other Non-cash Items
33.00MDKKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-424.00MDKKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-565.00MDKKFY2025 · Dec 31, 2025Capital Expenditures
-1.44BDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-462.00MDKKFY2025 · Dec 31, 2025Net Acquisitions
-373.00MDKKFY2025 · Dec 31, 2025Other Investing Activity
-9.00MDKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82BDKKFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BDKKFY2025 · Dec 31, 2025Long-term Debt Payments
-108.00MDKKFY2025 · Dec 31, 2025Common Stock Repurchase
-4.38BDKKFY2025 · Dec 31, 2025Common Dividends Paid
-1.57BDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.86BDKKFY2025 · Dec 31, 2025Shares Outstanding
74.80MSharesUpdated Sep 23, 2026Float Shares
64.41MSharesUpdated Sep 23, 2026% Held by Insiders
0.63%vs all stocks
% Held by Institutions
56.50%vs all stocks
Total Cash (MRQ)
912.00MDKK139.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.20DKKUpdated Sep 23, 2026Total Debt (MRQ)
16.55BDKK2.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.84xvs Luxury Goods peers
Current Ratio (MRQ)
0.8350xvs Luxury Goods peers
Book Value per Share (MRQ)
57.56DKKUpdated Sep 23, 2026Total Assets
29.60BDKK4.51B · vs all stocks (USD)
Total Current Assets
10.23BDKKFY2025 · Dec 31, 2025Total Liabilities
24.32BDKKFY2025 · Dec 31, 2025Total Non-current Assets
19.38BDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
13.07BDKKFY2025 · Dec 31, 2025Total Current Liabilities
11.25BDKKFY2025 · Dec 31, 2025Cash
1.30BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BDKKFY2025 · Dec 31, 2025Accounts Receivable
1.16BDKKFY2025 · Dec 31, 2025Inventory
4.88BDKKFY2025 · Dec 31, 2025Accounts Payable
4.62BDKKFY2025 · Dec 31, 2025Short-term Debt
3.10BDKKFY2025 · Dec 31, 2025Long-term Debt
11.92BDKKFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00MDKKFY2025 · Dec 31, 2025Common Stock (Book)
79.00MDKKFY2025 · Dec 31, 2025Retained Earnings
6.54BDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
5.28BDKK805.56M · vs all stocks (USD)
Treasury Stock
4.24BDKKFY2025 · Dec 31, 202552-Week Low
430.00DKKUpdated Sep 23, 202652-Week High
904.40DKKUpdated Sep 23, 202652-Week Change
-1.61%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
807.20DKKUpdated Sep 23, 2026200-Day MA
629.54DKKUpdated Sep 23, 2026Avg 10-Day Volume
241.57KSharesUpdated Sep 23, 2026Avg 30-Day Volume
251.55KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
67.76DKKUpdated Sep 23, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 80.5%, higher than 95% of its Luxury Goods peers (median 30.4%)Significant
Gross margin: 0.80Industry median: 0.30Industry P95: 0.72Peers compared: 32.00
Return on equity is 131.2%, higher than 95% of its Luxury Goods peers (median 14.5%)Significant
Return on equity: 1.31Industry median: 0.15Industry P95: 0.51Peers compared: 32.00
Current ratio is 0.84×, lower than 95% of its Luxury Goods peers (median 2.01×)Significant
Current ratio: 0.83Industry median: 2.01Industry P5: 1.03Peers compared: 32.00
Debt-to-equity is 3.84×, higher than 95% of its Luxury Goods peers (median 0.27×)Significant
Debt-to-equity: 3.84Industry median: 0.27Industry P95: 2.09Peers compared: 32.00
Price-to-book is 14.54×, higher than 95% of its Luxury Goods peers (median 2.15×)Significant
Price-to-book: 14.54Industry median: 2.15Industry P95: 12.68Peers compared: 32.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.31Debt-to-Equity: 3.84
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
High earnings qualityNotable
Earnings Quality Score: 0.88
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.7B, above the global median of $1.18BNotable
Market cap (USD): 7,697,369,215.484Global Median: 1,180,223,658.953
Revenue is $4.95B, above the global median of $548.88MNotable
Revenue (USD): 4,949,864,481.915Global Median: 548,883,780.48
Levered free cash flow is $889.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 889,133,319.521Global Median: 18,729,043.027
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