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Friday 6 November 2026
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Pinterest, Inc.
PINS Communication Services Internet Content & Information
Pinterest, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 15.8% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- −72.9%
- Free cash flow
- −5.70%
Quarter to September 2026, against a year earlier
19.15
0.64
−3.23%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 8 | 3 | 7 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 72.70 | 0.00 | 0.00 | 10.51 | 41.76 |
P/S ratio |
3.76 | 3.76 | 6.86 | 23.21 | 9.02 | 5.44 | 8.00 | 5.40 | 4.14 |
Altman Z-Score |
— | — | 10.94 | 64.43 | 29.23 | 17.52 | 30.67 | 21.38 | 15.70 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 3,439.28 | 31.28 | 34.62 | 40.38 | 20.94 | 13.95 |
Altman Z″-Score (non-manufacturers) |
— | 4.86 | 4.03 | 8.54 | 10.58 | 9.19 | 9.77 | 12.27 | 10.83 |
P/Operating CF |
93.81 | 93.81 | 820.01 | 390.22 | 109.86 | 261.43 | 94.58 | 77.51 | 44.65 |
Beneish M-Score |
— | — | (4.99) | (2.28) | (2.72) | (3.24) | (3.33) | 0.32 | (3.51) |
P/B ratio |
0.00 | 0.00 | 3.87 | 17.52 | 7.66 | 4.64 | 7.90 | 4.14 | 3.68 |
Price to Tangible BV |
0.00 | 0.00 | 3.90 | 17.63 | 7.81 | 4.83 | 8.22 | 4.24 | 3.77 |
EV/Sales |
3.18 | 3.18 | 5.51 | 22.26 | 8.14 | 4.54 | 7.23 | 4.76 | 3.59 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 58.38 | 0.00 | 0.00 | 100.80 | 46.41 |
EV/Operating CF |
(64.43) | (64.43) | 9,584.89 | 1,306.89 | 27.88 | 27.11 | 36.04 | 17.98 | 11.81 |
EV/FCF |
(44.96) | (44.96) | (190.10) | 3,297.37 | 28.22 | 28.89 | 36.52 | 18.45 | 12.12 |
Quick Ratio |
10.61 | 7.84 | 11.52 | 11.35 | 12.06 | 8.88 | 10.33 | 8.56 | 7.44 |
Current Ratio |
11.09 | 8.20 | 11.74 | 11.51 | 12.25 | 9.08 | 10.53 | 8.75 | 7.64 |
Net Debt/EBITDA |
5.85 | 11.66 | 1.26 | 16.68 | (6.90) | 48.33 | 19.92 | (14.60) | (7.55) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.39 | 1.31 | 0.64 | 0.68 | 0.84 | 0.76 | 0.82 | 0.82 | 0.78 |
Operating CF/Net income |
0.79 | 0.96 | 0.00 | (0.22) | 2.38 | (4.89) | (17.21) | 0.52 | 3.08 |
Capex/Depreciation |
(2.55) | (1.06) | (1.22) | (0.47) | (0.27) | (0.63) | 20.78 | 3.17 | (4.59) |
Interest Coverage |
(1,231.55) | (75.10) | (649.91) | (224.42) | 34.63 | (6.68) | — | — | — |
| 22.79% | 11.04% | (190.52%) | (6.02%) | 11.98% | (3.04%) | (1.12%) | 47.49% | 8.78% | |
| (10.81%) | (10.93%) | (76.78%) | (5.13%) | 10.30% | (2.60%) | (0.96%) | 41.67% | 7.69% | |
ROIC |
0.00% | (19.22%) | (279.69%) | (18.48%) | 36.49% | (10.89%) | (13.55%) | 5.02% | 8.78% |
Return on Tangible Assets |
(14.55%) | (7.30%) | (68.65%) | (5.77%) | 10.64% | (3.06%) | (1.17%) | 59.45% | 13.21% |
Average Days of Receivables |
105.75 | 107.16 | 101.05 | 121.56 | 92.50 | 88.76 | 91.18 | 89.43 | 86.27 |
Research and Development Expense of Revenue |
43.98% | 33.29% | 105.63% | 35.81% | 30.27% | 33.86% | 34.97% | 34.02% | 33.81% |
Selling, General and Administrative Expense of Revenue |
47.40% | 44.63% | 84.50% | 46.06% | 36.55% | 45.55% | 46.60% | 40.47% | 38.68% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
6.09% | 1.97% | 120.57% | 18.97% | 16.11% | 17.74% | 21.21% | 21.00% | 20.86% |
Graham Net Nets |
0.17 | 0.17 | 0.22 | 0.05 | 0.12 | 0.19 | 0.12 | 0.15 | 0.16 |
Graham Number |
0.00 | 7.22 | 0.00 | 0.00 | 7.31 | 0.00 | 0.00 | 20.85 | 9.91 |
Earnings Yield |
(1.68%) | (1.68%) | (17.43%) | (0.36%) | 1.38% | (0.66%) | (0.14%) | 9.52% | 2.39% |
Free Cash Flow Yield |
(1.88%) | (1.88%) | (0.42%) | 0.03% | 3.20% | 2.89% | 2.48% | 4.77% | 7.17% |
Revenue per Share |
3.74 | 5.95 | 2.72 | 2.84 | 4.03 | 4.21 | 4.53 | 5.37 | 6.26 |
Operating CF per Share |
(0.81) | (0.47) | 0.00 | 0.05 | 1.18 | 0.70 | 0.91 | 1.42 | 1.90 |
Capex per Share |
(0.33) | (0.17) | (0.08) | (0.03) | (0.01) | (0.04) | (0.01) | (0.04) | (0.05) |
Free Cash Flow per Share |
(1.14) | (0.65) | (0.08) | 0.02 | 1.16 | 0.66 | 0.90 | 1.38 | 1.86 |
Cash per Share |
5.63 | 4.94 | 4.07 | 2.95 | 3.88 | 4.05 | 3.72 | 3.70 | 3.66 |
Shareholders Equity per Share |
0.00 | 6.85 | 4.81 | 3.76 | 4.75 | 4.93 | 4.58 | 7.00 | 7.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 6.85 | 4.81 | 3.76 | 4.75 | 4.93 | 4.58 | 7.00 | 7.03 |
Free Cash Flow |
(144.10) | (82.56) | (33.13) | 11.43 | 743.88 | 440.22 | 604.90 | 939.99 | 1,251.89 |
Working Capital |
807.00 | 780.93 | 1,891.08 | 2,152.71 | 2,921.76 | 3,074.15 | 3,021.47 | 3,086.57 | 3,090.26 |
Capital Expenditures |
(41.19) | (22.19) | (33.78) | (17.40) | (9.03) | (28.98) | (8.06) | (24.61) | (32.37) |
Net Current Asset Value |
887.00 | 607.46 | 1,697.62 | 1,990.45 | 2,683.07 | 2,873.60 | 2,834.83 | 2,893.20 | 2,808.84 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 64.36 | 0.00 | 0.00 | 96.45 | 47.43 |
Capex to Sales |
0.09 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 71.32 | 0.00 | 0.00 | 109.48 | 54.61 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.19 | 0.26 | 0.30 | 0.53 | 0.63 | 0.77 | (0.01) | (0.17) | 0.11 |
Cash ROIC |
(20.24%) | (5.51%) | (0.89%) | 0.29% | 13.48% | 7.36% | 10.80% | 12.94% | 17.36% |
Accounts Receivable Turnover |
2.63 | 4.21 | 4.25 | 3.85 | 4.24 | 4.20 | 4.23 | 4.40 | 4.46 |
Accounts Payable Turnover |
9.66 | 13.00 | 12.70 | 10.72 | 15.76 | 12.85 | 8.25 | 9.20 | 7.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.64 | 33.49 | 34.92 | 40.20 | 12.19 | 47.29 | 41.90 | 40.87 | 56.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
179.50 | 179.47 | 269.15 | 440.05 | 608.54 | 667.44 | 722.35 | 828.28 | 945.63 |
Average Payables |
18.50 | 18.58 | 28.25 | 41.91 | 33.58 | 52.80 | 83.49 | 81.54 | 106.92 |
Average Assets |
1,203.50 | 576.37 | 1,773.02 | 2,501.39 | 3,073.35 | 3,699.98 | 3,728.57 | 4,468.53 | 5,417.40 |
Average Common Equity |
(570.50) | (570.28) | 714.57 | 2,133.04 | 2,640.56 | 3,160.20 | 3,186.17 | 3,920.92 | 4,748.20 |
Columns are period end dates · fundamentals updated 2 Nov 2026