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Pandora AS (MEX:PNDORA) FCF Margin % : 11.67% (As of Sep. 2024)


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What is Pandora AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pandora AS's Free Cash Flow for the three months ended in Sep. 2024 was MXN2,087 Mil. Pandora AS's Revenue for the three months ended in Sep. 2024 was MXN17,888 Mil. Therefore, Pandora AS's FCF Margin % for the quarter that ended in Sep. 2024 was 11.67%.

As of today, Pandora AS's current FCF Yield % is 6.19%.

The historical rank and industry rank for Pandora AS's FCF Margin % or its related term are showing as below:

MEX:PNDORA' s FCF Margin % Range Over the Past 10 Years
Min: 12.25   Med: 24.16   Max: 32.38
Current: 20.01


During the past 13 years, the highest FCF Margin % of Pandora AS was 32.38%. The lowest was 12.25%. And the median was 24.16%.

MEX:PNDORA's FCF Margin % is ranked better than
93.24% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs MEX:PNDORA: 20.01


Pandora AS FCF Margin % Historical Data

The historical data trend for Pandora AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pandora AS FCF Margin % Chart

Pandora AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.27 28.78 24.12 12.25 20.96

Pandora AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.29 40.18 -1.57 17.77 11.67

Competitive Comparison of Pandora AS's FCF Margin %

For the Luxury Goods subindustry, Pandora AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pandora AS's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pandora AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pandora AS's FCF Margin % falls into.



Pandora AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pandora AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=14642.735/69875.847
=20.96 %

Pandora AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=2086.855/17887.749
=11.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pandora AS FCF Margin % Related Terms

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Pandora AS Business Description

Address
Havneholmen 17-19, Copenhagen, DNK, DK-1561
Pandora is a premium jewelry brand and the market leader in the charm bracelet category. The company was established in the 1980s in Denmark and since then has expanded globally. Pandora has over 2,500 concept stores globally (1,600 owned and operated, and the remainder run by its franchise partners) as well as multibrand locations and stores-in-stores. Pandora owned retail accounts for 51% of sales, own online channels for 21% and wholesale for the remainder. Charms and bracelets account for almost three fourths of its sales. The firm produces mostly internally in two jewelry-crafting facilities in Thailand.

Pandora AS Headlines

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