Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $17.63 billion. The enterprise value is $15.30 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 678.24 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 595.09M |
| Shares Outstanding | 678.24M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 79.40% |
| Float | 590.78M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 14.24. Pinterest's PEG ratio is 0.81.
| PE Ratio | 9.73 |
| Forward PE | 14.24 |
| PS Ratio | 4.84 |
| Forward PS | 4.12 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.91, with an EV/FCF ratio of 16.28.
| EV / Earnings | 8.22 |
| EV / Sales | 4.20 |
| EV / EBITDA | 64.91 |
| EV / EBIT | 71.34 |
| EV / FCF | 16.28 |
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 -22.51% in the last 52 weeks. The beta is 0.99, so Pinterest's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 13,302,380 |
Short Selling Information
The latest short interest is 26.65 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 26.65M |
| Short Previous Month | 23.84M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 2.14 |
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 StatementBalance 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 $3.43 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 185.79M |
| Net Cash | 2.33B |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 7.03 |
| Working Capital | 3.09B |
Full Balance SheetCash 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 StatementMargins
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 | 10.56% |
| FCF Yield | 5.33% |
Dividend DetailsAnalyst Forecast
The average price target for Pinterest is $41.66, which is 60.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.66 |
| Price Target Difference | 60.29% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 14.38% |
| EPS Growth Forecast (5Y) | 4.99% |
Stock ForecastsStock 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 |