Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $11.29 billion. The enterprise value is $9.09 billion.
| Market Cap | 11.29B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 640.82 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 561.14M |
| Shares Outstanding | 640.82M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 90.85% |
| Float | 556.09M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 10.27. Pinterest's PEG ratio is 0.57.
| PE Ratio | 28.89 |
| Forward PE | 10.27 |
| PS Ratio | 2.67 |
| Forward PS | 2.34 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 7.26.
| EV / Earnings | 21.80 |
| EV / Sales | 2.15 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 28.40 |
| EV / FCF | 7.26 |
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) | 8.86% |
| Revenue Per Employee | $801,855 |
| Profits Per Employee | $79,175 |
| Employee Count | 5,265 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid $29.04 million in taxes.
| Income Tax | 29.04M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.88, so Pinterest's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 17,087,439 |
Short Selling Information
The latest short interest is 86.34 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 86.34M |
| Short Previous Month | 30.50M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Pinterest had revenue of $4.22 billion and earned $416.86 million in profits. Earnings per share was $0.61.
| Revenue | 4.22B |
| Gross Profit | 3.38B |
| Operating Income | 319.88M |
| Pretax Income | 445.89M |
| Net Income | 416.86M |
| EBITDA | 345.03M |
| EBIT | 319.88M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $2.47 billion in cash and $262.02 million in debt, with a net cash position of $2.21 billion or $3.44 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 262.02M |
| Net Cash | 2.21B |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 7.14 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$32.38 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -32.38M |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.25B |
| FCF Per Share | $1.95 |
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 | 3.69% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for Pinterest is $27.19, which is 54.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.19 |
| Price Target Difference | 54.31% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |