Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of MXN 417.73 billion. The enterprise value is 370.92 billion.
| Market Cap | 417.73B |
| Enterprise Value | 370.92B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 599.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 83.53% |
| Float | 595.28M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 17.18.
| PE Ratio | 11.50 |
| Forward PE | 17.18 |
| PS Ratio | 5.67 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.07, with an EV/FCF ratio of 18.78.
| EV / Earnings | 10.21 |
| EV / Sales | 5.12 |
| EV / EBITDA | 64.07 |
| EV / EBIT | 79.77 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.76 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.08% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 48.08% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 14.78M |
| Profits Per Employee | 7.29M |
| Employee Count | 4,666 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 632.96 |
| 200-Day Moving Average | 648.55 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 2,643 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Pinterest had revenue of MXN 73.65 billion and earned 36.32 billion in profits. Earnings per share was 51.70.
| Revenue | 73.65B |
| Gross Profit | 58.82B |
| Operating Income | 4.72B |
| Pretax Income | 6.37B |
| Net Income | 36.32B |
| EBITDA | 5.17B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 51.70 |
Balance Sheet
The company has 50.15 billion in cash and 2.59 billion in debt, giving a net cash position of 47.56 billion.
| Cash & Cash Equivalents | 50.15B |
| Total Debt | 2.59B |
| Net Cash | 47.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.74B |
| Book Value Per Share | 133.56 |
| Working Capital | 58.77B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -490.46 million, giving a free cash flow of 19.75 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -490.46M |
| Free Cash Flow | 19.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.86%, with operating and profit margins of 6.41% and 49.30%.
| Gross Margin | 79.86% |
| Operating Margin | 6.41% |
| Pretax Margin | 8.64% |
| Profit Margin | 49.30% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.41% |
| FCF Margin | 26.82% |
Dividends & Yields
Pinterest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 8.69% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pinterest has an Altman Z-Score of 23.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.87 |
| Piotroski F-Score | 4 |