Pinterest Statistics
Total Valuation
Pinterest has a market cap or net worth of $11.40 billion. The enterprise value is $11.31 billion.
| Market Cap | 11.40B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pinterest has 560.16 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 481.75M |
| Shares Outstanding | 560.16M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 100.45% |
| Float | 477.56M |
Valuation Ratios
The trailing PE ratio is 41.09 and the forward PE ratio is 10.84. Pinterest's PEG ratio is 0.48.
| PE Ratio | 41.09 |
| Forward PE | 10.84 |
| PS Ratio | 2.61 |
| Forward PS | 2.29 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 9.37.
| EV / Earnings | 33.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 35.11 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.23 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $830,825 |
| Profits Per Employee | $63,504 |
| Employee Count | 5,265 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pinterest has paid $51.71 million in taxes.
| Income Tax | 51.71M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.90, so Pinterest's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 20,738,855 |
Short Selling Information
The latest short interest is 70.16 million, so 12.53% of the outstanding shares have been sold short.
| Short Interest | 70.16M |
| Short Previous Month | 64.72M |
| Short % of Shares Out | 12.53% |
| Short % of Float | 14.69% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Pinterest had revenue of $4.37 billion and earned $334.35 million in profits. Earnings per share was $0.50.
| Revenue | 4.37B |
| Gross Profit | 3.49B |
| Operating Income | 322.17M |
| Pretax Income | 386.06M |
| Net Income | 334.35M |
| EBITDA | 348.89M |
| EBIT | 322.17M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $1.30 billion in cash and $1.21 billion in debt, with a net cash position of $93.53 million or $0.17 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.21B |
| Net Cash | 93.53M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 4.97 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$41.43 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -41.43M |
| Depreciation & Amortization | 26.73M |
| Net Borrowing | 984.99M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $2.16 |
Margins
Gross margin is 79.86%, with operating and profit margins of 7.36% and 7.64%.
| Gross Margin | 79.86% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.64% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.36% |
| FCF Margin | 27.60% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.93% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for Pinterest is $27.75, which is 36.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.75 |
| Price Target Difference | 36.30% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 13.03% |
| EPS Growth Forecast (3Y) | 15.97% |
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 8.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 6 |