Pinterest, Inc. PINS
18.90
0.18
0.96%
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 54.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.76 | 10.51 | 0.00 | 0.00 | 72.70 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.14 | 5.40 | 8.00 | 5.44 | 9.02 | 23.21 | 6.86 | 3.76 | 3.76 |
P/FCF ratio |
13.95 | 20.94 | 40.38 | 34.62 | 31.28 | 3,439.28 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
44.65 | 77.51 | 94.58 | 261.43 | 109.86 | 390.22 | 820.01 | 93.81 | 93.81 |
P/B ratio |
3.68 | 4.14 | 7.90 | 4.64 | 7.66 | 17.52 | 3.87 | 0.00 | 0.00 |
Price to Tangible BV |
3.77 | 4.24 | 8.22 | 4.83 | 7.81 | 17.63 | 3.90 | 0.00 | 0.00 |
EV/Sales |
3.59 | 4.76 | 7.23 | 4.54 | 8.14 | 22.26 | 5.51 | 3.18 | 3.18 |
EV/EBITDA |
46.41 | 100.80 | 0.00 | 0.00 | 58.38 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.81 | 17.98 | 36.04 | 27.11 | 27.88 | 1,306.89 | 9,584.89 | (64.43) | (64.43) |
EV/FCF |
12.12 | 18.45 | 36.52 | 28.89 | 28.22 | 3,297.37 | (190.10) | (44.96) | (44.96) |
Quick Ratio |
7.44 | 8.56 | 10.33 | 8.88 | 12.06 | 11.35 | 11.52 | 7.84 | 10.61 |
Current Ratio |
7.64 | 8.75 | 10.53 | 9.08 | 12.25 | 11.51 | 11.74 | 8.20 | 11.09 |
Net Debt/EBITDA |
(7.55) | (14.60) | 19.92 | 48.33 | (6.90) | 16.68 | 1.26 | 11.66 | 5.85 |
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 |
0.78 | 0.82 | 0.82 | 0.76 | 0.84 | 0.68 | 0.64 | 1.31 | 0.39 |
Operating CF/Net income |
3.08 | 0.52 | (17.21) | (4.89) | 2.38 | (0.22) | 0.00 | 0.96 | 0.79 |
Capex/Depreciation |
(4.59) | 3.17 | 20.78 | (0.63) | (0.27) | (0.47) | (1.22) | (1.06) | (2.55) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.78% | 47.49% | (1.12%) | (3.04%) | 11.98% | (6.02%) | (190.52%) | 11.04% | 22.79% | |
| 7.69% | 41.67% | (0.96%) | (2.60%) | 10.30% | (5.13%) | (76.78%) | (10.93%) | (10.81%) | |
ROIC |
8.78% | 5.02% | (13.55%) | (10.89%) | 36.49% | (18.48%) | (279.69%) | (19.22%) | 0.00% |
Return on Tangible Assets |
13.21% | 59.45% | (1.17%) | (3.06%) | 10.64% | (5.77%) | (68.65%) | (7.30%) | (14.55%) |
Average Days of Receivables |
86.27 | 89.43 | 91.18 | 88.76 | 92.50 | 121.56 | 101.05 | 107.16 | 105.75 |
Research and Development Expense of Revenue |
33.81% | 34.02% | 34.97% | 33.86% | 30.27% | 35.81% | 105.63% | 33.29% | 43.98% |
Selling, General and Administrative Expense of Revenue |
38.68% | 40.47% | 46.60% | 45.55% | 36.55% | 46.06% | 84.50% | 44.63% | 47.40% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
20.86% | 21.00% | 21.21% | 17.74% | 16.11% | 18.97% | 120.57% | 1.97% | 6.09% |
Graham Net Nets |
0.16 | 0.15 | 0.12 | 0.19 | 0.12 | 0.05 | 0.22 | 0.17 | 0.17 |
Graham Number |
9.91 | 20.85 | 0.00 | 0.00 | 7.31 | 0.00 | 0.00 | 7.22 | 0.00 |
Earnings Yield |
2.39% | 9.52% | (0.14%) | (0.66%) | 1.38% | (0.36%) | (17.43%) | (1.68%) | (1.68%) |
Free Cash Flow Yield |
7.17% | 4.77% | 2.48% | 2.89% | 3.20% | 0.03% | (0.42%) | (1.88%) | (1.88%) |
Revenue per Share |
6.26 | 5.37 | 4.53 | 4.21 | 4.03 | 2.84 | 2.72 | 5.95 | 3.74 |
Operating CF per Share |
1.90 | 1.42 | 0.91 | 0.70 | 1.18 | 0.05 | 0.00 | (0.47) | (0.81) |
Capex per Share |
(0.05) | (0.04) | (0.01) | (0.04) | (0.01) | (0.03) | (0.08) | (0.17) | (0.33) |
Free Cash Flow per Share |
1.86 | 1.38 | 0.90 | 0.66 | 1.16 | 0.02 | (0.08) | (0.65) | (1.14) |
Cash per Share |
3.66 | 3.70 | 3.72 | 4.05 | 3.88 | 2.95 | 4.07 | 4.94 | 5.63 |
Shareholders Equity per Share |
7.03 | 7.00 | 4.58 | 4.93 | 4.75 | 3.76 | 4.81 | 6.85 | 0.00 |
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 |
7.03 | 7.00 | 4.58 | 4.93 | 4.75 | 3.76 | 4.81 | 6.85 | 0.00 |
Free Cash Flow |
1,251.89 | 939.99 | 604.90 | 440.22 | 743.88 | 11.43 | (33.13) | (82.56) | (144.10) |
Working Capital |
3,090.26 | 3,086.57 | 3,021.47 | 3,074.15 | 2,921.76 | 2,152.71 | 1,891.08 | 780.93 | 807.00 |
Capital Expenditures |
(32.37) | (24.61) | (8.06) | (28.98) | (9.03) | (17.40) | (33.78) | (22.19) | (41.19) |
Net Current Asset Value |
2,808.84 | 2,893.20 | 2,834.83 | 2,873.60 | 2,683.07 | 1,990.45 | 1,697.62 | 607.46 | 887.00 |
EV/EBIT |
47.43 | 96.45 | 0.00 | 0.00 | 64.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.09 |
Net Profit Margin |
9.87% | 51.07% | (1.17%) | (3.43%) | 12.27% | (7.58%) | (119.13%) | (8.33%) | (27.50%) |
Price to Operating Income |
54.61 | 109.48 | 0.00 | 0.00 | 71.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.11 | (0.17) | (0.01) | 0.77 | 0.63 | 0.53 | 0.30 | 0.26 | 0.19 |
Cash ROIC |
16.89% | 12.65% | 10.37% | 6.85% | 12.67% | (1.01%) | (2.44%) | (9.47%) | (26.67%) |
Accounts Receivable Turnover |
4.46 | 4.40 | 4.23 | 4.20 | 4.24 | 3.85 | 4.25 | 4.21 | 2.63 |
Accounts Payable Turnover |
7.87 | 9.20 | 8.25 | 12.85 | 15.76 | 10.72 | 12.70 | 13.00 | 9.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.30 | 40.87 | 41.90 | 47.29 | 12.19 | 40.20 | 34.92 | 33.49 | 30.64 |
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 |
945.63 | 828.28 | 722.35 | 667.44 | 608.54 | 440.05 | 269.15 | 179.47 | 179.50 |
Average Payables |
106.92 | 81.54 | 83.49 | 52.80 | 33.58 | 41.91 | 28.25 | 18.58 | 18.50 |
Average Assets |
5,417.40 | 4,468.53 | 3,728.57 | 3,699.98 | 3,073.35 | 2,501.39 | 1,773.02 | 576.37 | 1,203.50 |
Average Common Equity |
4,748.20 | 3,920.92 | 3,186.17 | 3,160.20 | 2,640.56 | 2,133.04 | 714.57 | (570.28) | (570.50) |
Columns are period end dates