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Pinterest (PINS)
:PINS
US Market
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Pinterest (PINS) Ratios

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Pinterest Ratios

PINS's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, PINS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.41 10.53 9.08 12.25 11.51
Quick Ratio
8.41 10.53 9.08 12.25 11.51
Cash Ratio
3.10 4.30 4.23 5.46 3.27
Solvency Ratio
3.22 -0.03 -0.09 0.69 -0.25
Operating Cash Flow Ratio
2.40 1.93 1.23 2.90 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.81B$ 2.83B$ 2.87B$ 2.68B$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.06 0.06 0.05
Debt-to-Equity Ratio
0.03 0.06 0.07 0.07 0.06
Debt-to-Capital Ratio
0.03 0.06 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.06 0.06
Financial Leverage Ratio
1.13 1.16 1.18 1.16 1.16
Debt Service Coverage Ratio
29.03 0.00 -4.29 37.07 -143.83
Interest Coverage Ratio
3.21 0.00 -6.68 34.63 -224.42
Debt to Market Cap
0.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
0.30 0.29 0.37 0.34 0.23
Net Debt to EBITDA
-5.15 11.19 25.04 -3.42 5.89
Profitability Margins
Gross Profit Margin
79.57%77.46%75.79%79.47%73.45%
EBIT Margin
6.23%-4.11%-3.63%12.65%-7.47%
EBITDA Margin
5.72%-3.41%-1.97%13.72%-5.32%
Operating Profit Margin
5.28%-4.11%-3.63%12.65%-8.42%
Pretax Profit Margin
8.29%-0.54%-3.07%12.45%-7.50%
Net Profit Margin
50.41%-1.17%-3.43%12.27%-7.58%
Continuous Operations Profit Margin
50.17%-1.17%-3.43%12.27%-7.58%
Net Income Per EBT
608.39%216.61%111.76%98.59%101.03%
EBT Per EBIT
156.78%13.08%84.53%98.40%89.13%
Return on Assets (ROA)
35.89%-0.99%-2.49%8.95%-4.92%
Return on Equity (ROE)
48.83%-1.15%-2.93%10.41%-5.72%
Return on Capital Employed (ROCE)
4.07%-3.83%-2.92%9.95%-5.93%
Return on Invested Capital (ROIC)
24.79%-8.22%-3.22%9.69%-5.88%
Return on Tangible Assets
36.65%-1.02%-2.57%9.10%-4.94%
Earnings Yield
7.79%-0.14%-0.59%1.36%-0.33%
Efficiency Ratios
Receivables Turnover
5.30 4.00 4.11 3.95 3.00
Payables Turnover
7.95 8.71 7.72 29.95 9.08
Inventory Turnover
0.00 0.00 0.00 529.32M 0.00
Fixed Asset Turnover
28.78 24.57 10.54 9.16 7.51
Asset Turnover
0.71 0.85 0.73 0.73 0.65
Working Capital Turnover Ratio
1.24 1.00 0.93 1.02 0.84
Cash Conversion Cycle
22.98 49.28 41.47 80.31 81.36
Days of Sales Outstanding
68.90 91.18 88.76 92.50 121.56
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
45.92 41.90 47.29 12.19 40.20
Operating Cycle
68.90 91.18 88.76 92.50 121.56
Cash Flow Ratios
Operating Cash Flow Per Share
1.44 0.91 0.70 1.18 0.05
Free Cash Flow Per Share
1.41 0.90 0.66 1.16 0.02
CapEx Per Share
0.03 0.01 0.04 0.01 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.94 0.99 0.40
Dividend Paid and CapEx Coverage Ratio
49.14 76.02 16.19 83.37 1.66
Capital Expenditure Coverage Ratio
49.14 76.02 16.19 83.37 1.66
Operating Cash Flow Coverage Ratio
6.75 3.12 2.05 3.60 0.21
Operating Cash Flow to Sales Ratio
0.26 0.20 0.17 0.29 0.02
Free Cash Flow Yield
3.91%2.42%2.72%3.20%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.84 -701.73 -168.29 73.52 -306.21
Price-to-Sales (P/S) Ratio
6.47 8.18 5.77 9.02 23.21
Price-to-Book (P/B) Ratio
5.19 8.09 4.93 7.66 17.52
Price-to-Free Cash Flow (P/FCF) Ratio
25.56 41.31 36.72 31.28 3.44K
Price-to-Operating Cash Flow Ratio
25.04 40.77 34.45 30.90 1.36K
Price-to-Earnings Growth (PEG) Ratio
7.09 11.27 1.31 -0.23 3.29
Price-to-Fair Value
5.19 8.09 4.93 7.66 17.52
Enterprise Value Multiple
108.00 -228.70 -267.85 62.36 -430.56
Enterprise Value
23.24B 23.82B 14.78B 22.05B 38.76B
EV to EBITDA
108.00 -228.70 -267.85 62.36 -430.56
EV to Sales
6.18 7.80 5.27 8.55 22.90
EV to Free Cash Flow
24.40 39.38 33.58 29.65 3.39K
EV to Operating Cash Flow
23.90 38.87 31.50 29.29 1.34K
Tangible Book Value Per Share
6.93 4.41 4.74 4.65 3.74
Shareholders’ Equity Per Share
6.93 4.58 4.93 4.75 3.76
Tax and Other Ratios
Effective Tax Rate
-5.08 -1.17 -0.12 0.01 -0.01
Revenue Per Share
5.56 4.53 4.21 4.03 2.84
Net Income Per Share
2.80 -0.05 -0.14 0.49 -0.22
Tax Burden
6.08 2.17 1.12 0.99 1.01
Interest Burden
1.33 0.13 0.85 0.98 1.01
Research & Development to Revenue
0.34 0.35 0.34 0.30 0.36
SG&A to Revenue
0.12 0.17 0.12 0.12 0.20
Stock-Based Compensation to Revenue
0.21 0.21 0.18 0.16 0.19
Income Quality
0.51 -17.21 -4.89 2.38 -0.22
Currency in USD
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