Pinterest Statistics

Total Valuation

Pinterest has a market cap or net worth of MXN 362.40 billion. The enterprise value is 316.79 billion.

Market Cap	362.40B
Enterprise Value	316.79B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	589.45M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.66
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.07, with an EV/FCF ratio of 16.17.

EV / Earnings	8.16
EV / Sales	4.43
EV / EBITDA	58.07
EV / EBIT	75.35
EV / FCF	16.17

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.04.

Current Ratio	8.75
Quick Ratio	8.56
Debt / Equity	0.04
Debt / EBITDA	0.67
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.49% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	47.49%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	16.28M
Profits Per Employee	8.32M
Employee Count	4,666
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.69%
50-Day Moving Average	620.80
200-Day Moving Average	636.70
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	3,304

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)	1.81

Income Statement

In the last 12 months, Pinterest had revenue of MXN 75.98 billion and earned 38.80 billion in profits. Earnings per share was 55.64.

Revenue	75.98B
Gross Profit	60.34B
Operating Income	4.47B
Pretax Income	5.99B
Net Income	38.80B
EBITDA	4.91B
EBIT	4.47B
Earnings Per Share (EPS)	55.64

Full Income Statement

Balance Sheet

The company has 52.36 billion in cash and 3.87 billion in debt, giving a net cash position of 48.49 billion.

Cash & Cash Equivalents	52.36B
Total Debt	3.87B
Net Cash	48.49B
Net Cash Per Share	n/a
Equity (Book Value)	99.00B
Book Value Per Share	146.47
Working Capital	64.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.10 billion and capital expenditures -512.73 million, giving a free cash flow of 19.59 billion.

Operating Cash Flow	20.10B
Capital Expenditures	-512.73M
Free Cash Flow	19.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.42%, with operating and profit margins of 5.88% and 51.07%.

Gross Margin	79.42%
Operating Margin	5.88%
Pretax Margin	7.89%
Profit Margin	51.07%
EBITDA Margin	6.47%
EBIT Margin	5.88%
FCF Margin	25.78%

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	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	10.71%
FCF Yield	5.40%

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 25.81.

Altman Z-Score	25.81
Piotroski F-Score	n/a