Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $23.89 billion. The enterprise value is $21.36 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 679.93 million shares outstanding. The number of shares has increased by 3.90% in one year.
Current Share Class | 599.26M |
Shares Outstanding | 679.93M |
Shares Change (YoY) | +3.90% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 10.95% |
Owned by Institutions (%) | 82.97% |
Float | 589.99M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 18.05. Pinterest's PEG ratio is 0.81.
PE Ratio | 12.81 |
Forward PE | 18.05 |
PS Ratio | 6.09 |
Forward PS | 5.30 |
PB Ratio | 4.96 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | 22.80 |
P/OCF Ratio | 22.25 |
PEG Ratio | 0.81 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 77.99, with an EV/FCF ratio of 20.40.
EV / Earnings | 11.09 |
EV / Sales | 5.47 |
EV / EBITDA | 77.99 |
EV / EBIT | 85.28 |
EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.03.
Current Ratio | 8.76 |
Quick Ratio | 8.51 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.44 |
Debt / FCF | 0.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.08% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 48.08% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 5.01% |
Revenue Per Employee | $837,059 |
Profits Per Employee | $412,711 |
Employee Count | 4,666 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.59B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.78, so Pinterest's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +22.02% |
50-Day Moving Average | 35.83 |
200-Day Moving Average | 32.50 |
Relative Strength Index (RSI) | 38.16 |
Average Volume (20 Days) | 11,358,418 |
Short Selling Information
The latest short interest is 22.34 million, so 3.29% of the outstanding shares have been sold short.
Short Interest | 22.34M |
Short Previous Month | 24.86M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.79% |
Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Pinterest had revenue of $3.91 billion and earned $1.93 billion in profits. Earnings per share was $2.74.
Revenue | 3.91B |
Gross Profit | 3.12B |
Operating Income | 250.52M |
Pretax Income | 229.17M |
Net Income | 1.93B |
EBITDA | 273.94M |
EBIT | 250.52M |
Earnings Per Share (EPS) | $2.74 |
Full Income Statement Balance Sheet
The company has $2.66 billion in cash and $137.41 million in debt, giving a net cash position of $2.52 billion or $3.71 per share.
Cash & Cash Equivalents | 2.66B |
Total Debt | 137.41M |
Net Cash | 2.52B |
Net Cash Per Share | $3.71 |
Equity (Book Value) | 4.81B |
Book Value Per Share | 7.08 |
Working Capital | 3.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$26.01 million, giving a free cash flow of $1.05 billion.
Operating Cash Flow | 1.07B |
Capital Expenditures | -26.01M |
Free Cash Flow | 1.05B |
FCF Per Share | $1.54 |
Full Cash Flow Statement Margins
Gross margin is 79.86%, with operating and profit margins of 6.41% and 49.30%.
Gross Margin | 79.86% |
Operating Margin | 6.41% |
Pretax Margin | 8.64% |
Profit Margin | 49.30% |
EBITDA Margin | 7.01% |
EBIT Margin | 6.41% |
FCF Margin | 26.82% |
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 | -3.90% |
Shareholder Yield | -3.90% |
Earnings Yield | 8.06% |
FCF Yield | 4.39% |
Dividend Details Analyst Forecast
The average price target for Pinterest is $42.74, which is 21.66% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.74 |
Price Target Difference | 21.66% |
Analyst Consensus | Strong Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 14.70% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 23.87 and a Piotroski F-Score of 4.
Altman Z-Score | 23.87 |
Piotroski F-Score | 4 |