Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of BRL 67.26 billion. The enterprise value is 55.75 billion.
| Market Cap | 67.26B |
| Enterprise Value | 55.75B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 87.19% |
| Float | 580.53M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 11.28.
| PE Ratio | 29.29 |
| Forward PE | 11.28 |
| PS Ratio | 2.89 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 8.09.
| EV / Earnings | 24.28 |
| EV / Sales | 2.53 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 33.40 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.64 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 436,094 |
| Employee Count | 5,265 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid 159.92 million in taxes.
| Income Tax | 159.92M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has decreased by -53.51% in the last 52 weeks. The beta is 0.89, so Pinterest's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -53.51% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,049 |
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) | 1.61 |
Income Statement
In the last 12 months, Pinterest had revenue of BRL 23.25 billion and earned 2.30 billion in profits. Earnings per share was 3.36.
| Revenue | 23.25B |
| Gross Profit | 18.62B |
| Operating Income | 1.76B |
| Pretax Income | 2.46B |
| Net Income | 2.30B |
| EBITDA | 1.90B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 13.59 billion in cash and 1.44 billion in debt, with a net cash position of 12.15 billion.
| Cash & Cash Equivalents | 13.59B |
| Total Debt | 1.44B |
| Net Cash | 12.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.14B |
| Book Value Per Share | 39.33 |
| Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -178.32 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -178.32M |
| Free Cash Flow | 6.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.07%, with operating and profit margins of 7.58% and 9.87%.
| Gross Margin | 80.07% |
| Operating Margin | 7.58% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.87% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 7.58% |
| FCF Margin | 29.65% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.41% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 19.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.26 |
| Piotroski F-Score | 5 |