Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $21.27 billion. The enterprise value is $18.80 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 676.63 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 594.23M |
| Shares Outstanding | 676.63M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 81.79% |
| Float | 590.03M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 16.76. Pinterest's PEG ratio is 0.51.
| PE Ratio | 11.59 |
| Forward PE | 16.76 |
| PS Ratio | 5.68 |
| Forward PS | 4.82 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 22.33 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 73.52, with an EV/FCF ratio of 19.74.
| EV / Earnings | 9.91 |
| EV / Sales | 5.00 |
| EV / EBITDA | 73.52 |
| EV / EBIT | 80.53 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.41 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 48.41% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | $806,080 |
| Profits Per Employee | $406,309 |
| Employee Count | 4,666 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% 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 | -24.16% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 31.40 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 15,285,819 |
Short Selling Information
The latest short interest is 32.18 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 32.18M |
| Short Previous Month | 26.65M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Pinterest had revenue of $3.76 billion and earned $1.90 billion in profits. Earnings per share was $2.71.
| Revenue | 3.76B |
| Gross Profit | 2.99B |
| Operating Income | 233.41M |
| Pretax Income | 229.17M |
| Net Income | 1.90B |
| EBITDA | 255.66M |
| EBIT | 233.41M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $143.96 million in debt, giving a net cash position of $2.47 billion or $3.65 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 143.96M |
| Net Cash | 2.47B |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 6.93 |
| Working Capital | 3.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $972.15 million and capital expenditures -$19.78 million, giving a free cash flow of $952.37 million.
| Operating Cash Flow | 972.15M |
| Capital Expenditures | -19.78M |
| Free Cash Flow | 952.37M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 79.57%, with operating and profit margins of 6.21% and 50.41%.
| Gross Margin | 79.57% |
| Operating Margin | 6.21% |
| Pretax Margin | 8.29% |
| Profit Margin | 50.41% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.21% |
| FCF Margin | 25.32% |
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 | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | 8.91% |
| FCF Yield | 4.48% |
Dividend DetailsAnalyst Forecast
The average price target for Pinterest is $40.39, which is 28.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.39 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| 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 25.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.32 |
| Piotroski F-Score | 4 |