Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $25.59 billion. The enterprise value is $23.26 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 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 (%) | 11.49% |
| Owned by Institutions (%) | 76.88% |
| Float | 590.23M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 20.22. Pinterest's PEG ratio is 0.71.
| PE Ratio | 14.13 |
| Forward PE | 20.22 |
| PS Ratio | 7.02 |
| Forward PS | 5.96 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 98.68, with an EV/FCF ratio of 24.75.
| EV / Earnings | 12.49 |
| EV / Sales | 6.38 |
| EV / EBITDA | 98.68 |
| EV / EBIT | 108.47 |
| EV / FCF | 24.75 |
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 increased by +7.46% in the last 52 weeks. The beta is 1.06, so Pinterest's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 13,669,793 |
Short Selling Information
The latest short interest is 24.77 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 24.77M |
| Short Previous Month | 28.78M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.43 |
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 | 7.28% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for Pinterest is $43.46, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.46 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 12.67% |
| EPS Growth Forecast (5Y) | 0.99% |
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 |