Pandora A/S (PANDY) Financials
PANDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
PANDY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.34%
Forward Dividend Yield: 2.99%
Payout Ratio: 30.52%
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%