Pandora AS (STU:3P7) FCF Margin % : 43.71% (As of Dec. 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 Dec. 2024 was €702 Mil. Pandora AS's Revenue for the three months ended in Dec. 2024 was €1,605 Mil. Therefore, Pandora AS's FCF Margin % for the quarter that ended in Dec. 2024 was 43.71%.

As of today, Pandora AS's current FCF Yield % is 7.07%.

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

STU:3P7' s FCF Margin % Range Over the Past 10 Years
Min: 12.25 Med: 23.67 Max: 28.78
Current: 22.22

During the past 13 years, the highest FCF Margin % of Pandora AS was 28.78%. The lowest was 12.25%. And the median was 23.67%.

STU:3P7's FCF Margin % is ranked better than
94.8% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 2.86 vs STU:3P7: 22.22

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.

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Pandora AS FCF Margin % Chart

Pandora AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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28.78

24.12

12.25

20.96

22.23

Pandora AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															40.18	-1.57	17.77	11.67	43.71

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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	944.259	/	4247.961
	=	22.23 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	701.691	/	1605.456
	=	43.71 %

Pandora AS FCF Margin % Related Terms

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Pandora AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pandora AS (STU:3P7) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PNDRY:USA PNDORc:UK 0NQC:UK PNDORA:Denmark

Address

Havneholmen 17-19, Copenhagen, DNK, DK-1561

Website

https://www.pandoragroup.com

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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