Pandora A/S (PANDY) Financials

PANDY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 3.9 billion 3.1 billion
Sept. 30, 2024 3.8 billion 3.3 billion
June 30, 2024 3.6 billion 3.0 billion
March 31, 2024 3.5 billion 2.9 billion

PANDY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 730.7 million 6.8 million
Sept. 30, 2024 106.4 million 2.8 million
June 30, 2024 172.6 million 5.8 million
March 31, 2024 -15.5 million 8.5 million

PANDY Net Income

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DateNet Income
Dec. 31, 2024 579.3 million
Sept. 30, 2024 146.4 million
June 30, 2024 115.0 million
March 31, 2024 218.1 million

PANDY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 334.3 million 1.6 billion 722.3 million
Sept. 30, 2024 101.0 million 1.7 billion 725.3 million
June 30, 2024 129.1 million 1.7 billion 660.7 million
March 31, 2024 135.2 million 1.2 billion 594.6 million

PANDY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 11.5 million
Sept. 30, 2024 12.3 million
June 30, 2024 11.9 million
March 31, 2024 47.3 million

PANDY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 68.7 million - 754.3 million 651.2 million
Sept. 30, 2024 70.1 million - 583.4 million 500.7 million
June 30, 2024 61.5 million - 588.9 million 504.2 million
March 31, 2024 42.7 million - 566.8 million 481.1 million

PANDY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 1.7 billion 338.2 million
Sept. 30, 2024 911.7 million 181.8 million
June 30, 2024 974.6 million 193.2 million
March 31, 2024 988.9 million 204.0 million

PANDY

Price: $21.82

52 week price:
21.82
56.21

Dividend Yield: 1.34%

5-year range yield:
0.26%
2.86%

Forward Dividend Yield: 2.99%

Payout Ratio: 30.52%

Payout Ratio Range:
-3591.30%
284.07%

Dividend Per Share: 0.65 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 11.60

Exchange: PNK

Sector: Consumer Cyclical

Industry: Luxury Goods

Market Capitalization: 7.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 12.81%

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