Pinterest, Inc. (PINS)
NYSE: PINS · Real-Time Price · USD
27.48
+0.61 (2.27%)
At close: May 5, 2025, 4:00 PM
27.67
+0.19 (0.69%)
After-hours: May 5, 2025, 4:51 PM EDT

Pinterest Statistics

Total Valuation

Pinterest has a market cap or net worth of $18.58 billion. The enterprise value is $16.26 billion.

Market Cap 18.58B
Enterprise Value 16.26B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

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

Share Statistics

Pinterest has 676.22 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class 593.73M
Shares Outstanding 676.22M
Shares Change (YoY) +3.52%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 11.18%
Owned by Institutions (%) 79.14%
Float 589.45M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 15.24. Pinterest's PEG ratio is 0.54.

PE Ratio 10.29
Forward PE 15.24
PS Ratio 5.12
Forward PS 4.34
PB Ratio 3.91
P/TBV Ratio 4.00
P/FCF Ratio 19.77
P/OCF Ratio 19.26
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.96, with an EV/FCF ratio of 17.29.

EV / Earnings 8.73
EV / Sales 4.46
EV / EBITDA 68.96
EV / EBIT 75.79
EV / FCF 17.29

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 $781,433
Profits Per Employee $399,080
Employee Count 4,666
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -1.57B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.83, so Pinterest's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -32.00%
50-Day Moving Average 30.14
200-Day Moving Average 31.72
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 12,628,345

Short Selling Information

The latest short interest is 23.65 million, so 3.50% of the outstanding shares have been sold short.

Short Interest 23.65M
Short Previous Month 24.39M
Short % of Shares Out 3.50%
Short % of Float 4.01%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, Pinterest had revenue of $3.65 billion and earned $1.86 billion in profits. Earnings per share was $2.67.

Revenue 3.65B
Gross Profit 2.90B
Operating Income 214.47M
Pretax Income 229.17M
Net Income 1.86B
EBITDA 235.73M
EBIT 214.47M
Earnings Per Share (EPS) $2.67
Full Income Statement

Balance Sheet

The company has $2.51 billion in cash and $185.79 million in debt, giving a net cash position of $2.33 billion or $3.44 per share.

Cash & Cash Equivalents 2.51B
Total Debt 185.79M
Net Cash 2.33B
Net Cash Per Share $3.44
Equity (Book Value) 4.75B
Book Value Per Share 7.03
Working Capital 3.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $964.59 million and capital expenditures -$24.61 million, giving a free cash flow of $939.99 million.

Operating Cash Flow 964.59M
Capital Expenditures -24.61M
Free Cash Flow 939.99M
FCF Per Share $1.39
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 n/a
Earnings Yield 10.02%
FCF Yield 5.06%
Dividend Details

Analyst Forecast

The average price target for Pinterest is $40.90, which is 48.84% higher than the current price. The consensus rating is "Buy".

Price Target $40.90
Price Target Difference 48.84%
Analyst Consensus Buy
Analyst Count 31
Revenue Growth Forecast (5Y) 14.38%
EPS Growth Forecast (5Y) 4.99%
Stock Forecasts

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 and a Piotroski F-Score of 4.

Altman Z-Score 25.81
Piotroski F-Score 4