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Pinterest (PINS) Financials

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$26.35 +0.12 (+0.45%)
Closing price 04/11/2025 03:59 PM Eastern
Extended Trading
$26.37 +0.02 (+0.09%)
As of 04/11/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Pinterest

Annual Income Statements for Pinterest

This table shows Pinterest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-130 -63 -1,361 -128 316 -96 -36 1,862
Consolidated Net Income / (Loss)
-130 -63 -1,361 -128 316 -96 -36 1,862
Net Income / (Loss) Continuing Operations
-130 -63 -1,361 -128 316 -96 -36 1,862
Total Pre-Tax Income
-130 -63 -1,361 -127 321 -86 -16 288
Total Operating Income
-138 -75 -1,389 -143 326 -102 -126 180
Total Gross Profit
294 514 784 1,243 2,049 2,124 2,366 2,896
Total Revenue
473 756 1,143 1,693 2,578 2,803 3,055 3,646
Operating Revenue
473 756 1,143 1,693 2,578 2,803 3,055 3,646
Total Cost of Revenue
179 242 359 449 529 679 689 750
Operating Cost of Revenue
179 242 359 449 529 679 689 750
Total Operating Expenses
432 589 2,173 1,386 1,723 2,226 2,492 2,716
Selling, General & Admin Expense
62 77 354 337 301 344 512 464
Marketing Expense
163 260 612 443 641 933 911 1,012
Research & Development Expense
208 252 1,207 606 780 949 1,068 1,241
Total Other Income / (Expense), net
8.20 12 28 15 -5.22 16 109 108
Interest & Investment Income
8.31 13 30 16 3.08 30 105 127
Other Income / (Expense), net
- - - - -8.29 -15 3.80 -19
Income Tax Expense
0.31 0.41 0.53 1.30 4.53 10 19 -1,575
Basic Earnings per Share
($1.03) ($0.50) ($3.24) ($0.22) $0.49 ($0.14) ($0.05) $2.74
Weighted Average Basic Shares Outstanding
126.56M 127.09M 420.47M 596.26M 640.03M 665.73M 674.64M 678.83M
Diluted Earnings per Share
($1.03) ($0.50) ($3.24) ($0.22) $0.46 ($0.14) ($0.05) $2.67
Weighted Average Diluted Shares Outstanding
126.56M 127.09M 420.47M 596.26M 691.65M 665.73M 674.64M 698.38M
Weighted Average Basic & Diluted Shares Outstanding
126.56M 127.09M 420.47M 596.26M 658.14M 683.87M 678.98M 678.24M

Quarterly Income Statements for Pinterest

This table shows Pinterest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-65 17 -209 -35 6.73 201 -25 8.64 31 1,848
Consolidated Net Income / (Loss)
-65 17 -209 -35 17 191 -25 8.89 30 1,848
Net Income / (Loss) Continuing Operations
-65 17 -209 -35 17 191 -25 8.64 30 1,848
Total Pre-Tax Income
-70 29 -218 -46 17 231 -28 8.64 30 277
Total Operating Income
-69 5.87 -244 -73 -5.00 196 -54 -21 -5.92 262
Total Gross Profit
502 692 432 539 592 803 559 669 711 957
Total Revenue
685 877 603 708 763 981 740 854 898 1,154
Operating Revenue
685 877 603 708 763 981 740 854 898 1,154
Total Cost of Revenue
183 185 171 169 171 178 181 185 187 197
Operating Cost of Revenue
183 185 171 169 171 178 181 185 187 197
Total Operating Expenses
571 686 675 613 597 607 613 690 717 696
Selling, General & Admin Expense
87 104 208 100 107 98 107 112 141 104
Marketing Expense
230 317 201 243 226 241 226 265 249 271
Research & Development Expense
255 265 266 269 265 268 280 313 327 321
Total Other Income / (Expense), net
-0.80 23 25 27 22 35 27 30 36 15
Interest & Investment Income
8.93 17 25 25 27 29 31 35 32 29
Other Income / (Expense), net
-9.73 5.68 0.32 2.18 -4.60 5.89 -4.53 -4.60 3.24 -13
Income Tax Expense
-4.99 11 -9.88 -11 0.00 40 -2.86 0.00 0.00 -1,572
Basic Earnings per Share
($0.10) $0.04 ($0.31) ($0.05) $0.01 $0.30 ($0.04) $0.01 $0.05 $2.72
Weighted Average Basic Shares Outstanding
669.17M 665.73M 681.14M 674.28M 669.26M 674.64M 678.82M 683.17M 678.50M 678.83M
Diluted Earnings per Share
($0.10) $0.04 ($0.31) ($0.05) $0.01 $0.30 ($0.04) $0.01 $0.04 $2.66
Weighted Average Diluted Shares Outstanding
669.17M 665.73M 681.14M 674.28M 687.10M 674.64M 678.82M 708.26M 695.48M 698.38M
Weighted Average Basic & Diluted Shares Outstanding
678.23M 683.87M 683.76M 670.01M 674.36M 678.98M 683.17M 686.20M 675.83M 678.24M

Annual Cash Flow Statements for Pinterest

This table details how cash moves in and out of Pinterest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-9.90 51 542 1.17 748 191 -249 -227
Net Cash From Operating Activities
-103 -60 0.66 29 753 469 613 965
Net Cash From Continuing Operating Activities
-103 -60 0.66 29 753 469 613 965
Net Income / (Loss) Continuing Operations
-130 -63 -1,361 -128 316 -96 -36 1,862
Consolidated Net Income / (Loss)
-130 -63 -1,361 -128 316 -96 -36 1,862
Depreciation Expense
16 21 28 37 28 46 22 21
Amortization Expense
- - - - 5.91 -0.64 -22 -29
Non-Cash Adjustments To Reconcile Net Income
28 -1.66 1,406 374 508 539 829 801
Changes in Operating Assets and Liabilities, net
-17 -17 -72 -254 -105 -20 -180 -1,691
Net Cash From Investing Activities
-57 114 -587 -48 -26 -128 -37 -221
Net Cash From Continuing Investing Activities
-57 114 -587 -48 -26 -128 -37 -221
Purchase of Property, Plant & Equipment
-41 -22 -34 -17 -9.03 -29 -8.06 -25
Acquisitions
- - 0.00 0.00 -37 -86 0.00 0.00
Purchase of Investments
-515 -519 -1,076 -1,216 -1,104 -1,028 -1,308 -1,510
Sale and/or Maturity of Investments
498 655 523 1,186 1,124 1,015 1,279 1,314
Net Cash From Financing Activities
150 -2.22 1,128 20 22 -149 -827 -968
Net Cash From Continuing Financing Activities
150 -2.22 1,128 20 22 -149 -827 -968
Repurchase of Common Equity
- - - - 0.00 0.00 -500 -600
Other Financing Activities, net
0.48 -1.88 -434 21 24 -149 -327 -368
Effect of Exchange Rate Changes
- - 0.10 0.33 -1.06 -1.43 1.67 -2.57
Cash Income Taxes Paid
- - - - 1.49 10 19 25

Quarterly Cash Flow Statements for Pinterest

This table details how cash moves in and out of Pinterest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
30 -61 40 -471 -11 194 269 -256 -341 101
Net Cash From Operating Activities
77 58 183 63 109 258 356 106 248 254
Net Cash From Continuing Operating Activities
77 58 183 63 109 258 356 106 248 254
Net Income / (Loss) Continuing Operations
-65 17 -209 -35 6.73 201 -25 8.89 31 1,847
Consolidated Net Income / (Loss)
-65 17 -209 -35 6.73 201 -25 8.89 31 1,847
Depreciation Expense
11 20 6.21 5.07 4.90 5.32 4.86 4.92 5.42 6.06
Amortization Expense
- - -4.20 -4.79 -5.83 -7.08 -6.79 -6.30 -8.03 -7.89
Non-Cash Adjustments To Reconcile Net Income
148 163 284 185 189 171 169 211 217 205
Changes in Operating Assets and Liabilities, net
-16 -141 106 -88 -86 -112 214 -112 3.14 -1,796
Net Cash From Investing Activities
14 -66 14 -33 -40 22 -3.12 -211 -39 32
Net Cash From Continuing Investing Activities
14 -66 14 -33 -40 22 -3.12 -211 -39 32
Purchase of Property, Plant & Equipment
-8.02 -1.05 -1.99 -0.81 -0.98 -4.28 -12 -4.78 -3.92 -3.79
Purchase of Investments
-320 -340 -332 -323 -411 -243 -337 -475 -385 -313
Sale and/or Maturity of Investments
342 275 348 291 372 269 346 269 350 349
Net Cash From Financing Activities
-60 -55 -159 -501 -79 -88 -83 -151 -552 -183
Net Cash From Continuing Financing Activities
-60 -55 -159 -501 -79 -88 -83 -151 -552 -183
Repurchase of Common Equity
- - -69 -431 - - 0.00 -33 -467 -100
Other Financing Activities, net
-60 -55 -89 -71 -79 -88 -83 -117 -85 -83
Effect of Exchange Rate Changes
-1.61 2.12 1.14 -0.07 -0.43 1.02 -0.71 -0.78 0.82 -1.90
Cash Income Taxes Paid
- - - - 3.22 9.95 - - 3.48 6.36

Annual Balance Sheets for Pinterest

This table presents Pinterest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,153 2,393 2,609 3,537 3,863 3,594 5,343
Total Current Assets
889 2,067 2,358 3,182 3,455 3,339 3,485
Cash & Equivalents
123 650 669 1,420 1,611 1,362 1,136
Short-Term Investments
505 1,064 1,091 1,060 1,087 1,149 1,376
Accounts Receivable
222 316 564 653 682 763 893
Prepaid Expenses
40 38 34 48 75 64 78
Plant, Property, & Equipment, net
82 92 69 53 60 32 46
Total Noncurrent Assets
182 234 183 302 348 224 1,812
Goodwill
14 15 14 61 125 117 110
Noncurrent Deferred & Refundable Income Taxes
- - - - - 3.07 1,603
Other Noncurrent Operating Assets
168 220 169 241 224 103 100
Total Liabilities & Shareholders' Equity
1,153 2,393 2,609 3,537 3,863 3,594 5,343
Total Liabilities
282 370 367 498 581 504 592
Total Current Liabilities
108 176 205 260 381 317 398
Accounts Payable
22 34 49 18 88 79 84
Accrued Expenses
86 142 155 242 293 238 314
Total Noncurrent Liabilities
173 193 162 239 201 187 193
Other Noncurrent Operating Liabilities
173 193 162 239 201 187 193
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-595 2,024 2,242 3,039 3,282 3,091 4,751
Total Preferred & Common Equity
-595 2,024 2,242 3,039 3,282 3,091 4,751
Total Common Equity
-595 2,024 2,242 3,039 3,282 3,091 4,751
Common Stock
252 4,230 4,575 5,060 5,408 5,242 5,039
Retained Earnings
-845 -2,207 -2,335 -2,019 -2,115 -2,150 -288
Accumulated Other Comprehensive Income / (Loss)
-1.42 0.65 2.48 -2.18 -11 -1.01 -0.13

Quarterly Balance Sheets for Pinterest

This table presents Pinterest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
3,692 3,566 3,202 3,305 3,667 3,748 3,491
Total Current Assets
3,262 3,298 2,941 3,039 3,414 3,493 3,232
Cash & Equivalents
1,671 1,651 1,180 1,168 1,632 1,377 1,036
Short-Term Investments
994 1,078 1,116 1,162 1,144 1,359 1,407
Accounts Receivable
511 488 544 624 564 664 681
Prepaid Expenses
86 81 102 84 73 93 109
Plant, Property, & Equipment, net
66 30 28 27 38 40 39
Total Noncurrent Assets
364 238 232 238 215 215 219
Goodwill
140 123 121 119 116 114 112
Other Noncurrent Operating Assets
224 115 111 119 99 101 107
Total Liabilities & Shareholders' Equity
3,692 3,566 3,202 3,305 3,667 3,748 3,491
Total Liabilities
548 507 509 498 523 549 597
Total Current Liabilities
345 322 320 304 340 368 409
Accounts Payable
89 77 64 71 84 74 89
Accrued Expenses
256 245 256 233 256 294 320
Total Noncurrent Liabilities
203 185 189 194 183 182 188
Capital Lease Obligations
- - - - 154 152 154
Other Noncurrent Operating Liabilities
203 185 189 194 29 30 34
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,145 3,060 2,693 2,807 3,144 3,198 2,894
Total Preferred & Common Equity
3,145 3,060 2,693 2,807 3,144 3,198 2,894
Total Common Equity
3,145 3,060 2,693 2,807 3,144 3,198 2,894
Common Stock
5,293 5,390 5,060 5,166 5,322 5,366 5,024
Retained Earnings
-2,132 -2,323 -2,358 -2,351 -2,175 -2,166 -2,136
Accumulated Other Comprehensive Income / (Loss)
-16 -7.13 -8.71 -7.45 -2.62 -2.05 5.92

Annual Metrics and Ratios for Pinterest

This table displays calculated financial ratios and metrics derived from Pinterest's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 59.87% 51.17% 48.12% 52.31% 8.71% 9.01% 19.35%
EBITDA Growth
0.00% 55.78% -2,426.97% 92.25% 432.94% -120.02% -73.85% 225.01%
EBIT Growth
0.00% 45.83% -1,758.74% 89.74% 323.08% -136.55% -4.91% 231.77%
NOPAT Growth
0.00% 45.83% -1,758.74% 89.74% 422.38% -122.13% -23.61% 1,423.37%
Net Income Growth
0.00% 51.57% -2,061.80% 90.57% 346.59% -130.35% 62.92% 5,329.17%
EPS Growth
0.00% 51.46% -548.00% 93.21% 309.09% -130.43% 64.29% 5,440.00%
Operating Cash Flow Growth
0.00% 41.34% 101.09% 4,287.52% 2,511.90% -37.68% 30.64% 57.37%
Free Cash Flow Firm Growth
0.00% 0.00% -252.00% 73.89% 190.26% -139.17% 12.33% -487.64%
Invested Capital Growth
0.00% 0.00% 27.71% 55.32% 15.88% 4.44% -0.66% 286.18%
Revenue Q/Q Growth
0.00% 0.00% 12.47% 22.04% 5.79% 1.10% 3.53% 4.98%
EBITDA Q/Q Growth
0.00% 0.00% -6.61% 70.14% -7.55% -166.35% 55.81% 43.11%
EBIT Q/Q Growth
0.00% 0.00% -6.70% 63.54% -9.66% -261.58% 61.00% 40.28%
NOPAT Q/Q Growth
0.00% 0.00% -6.70% 63.54% -7.81% -200.54% 60.24% 1,103.16%
Net Income Q/Q Growth
0.00% 0.00% -6.47% 65.49% -9.48% -257.04% 82.96% 809.73%
EPS Q/Q Growth
0.00% 0.00% -15.30% 65.63% -19.30% -300.00% 83.87% 761.29%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 102.37% 146.26% 17.31% -24.65% 48.43% -0.44%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 17.35% 0.69% -454.41% 61.43% -1,398.56%
Invested Capital Q/Q Growth
0.00% 0.00% 34.57% 68.86% 42.88% 21.78% 21.77% 269.52%
Profitability Metrics
- - - - - - - -
Gross Margin
62.22% 68.04% 68.59% 73.45% 79.47% 75.79% 77.46% 79.42%
EBITDA Margin
-25.76% -7.13% -119.10% -6.23% 13.63% -2.51% -4.00% 4.19%
Operating Margin
-29.17% -9.88% -121.54% -8.42% 12.65% -3.63% -4.11% 4.93%
EBIT Margin
-29.17% -9.88% -121.54% -8.42% 12.33% -4.15% -3.99% 4.40%
Profit (Net Income) Margin
-27.50% -8.33% -119.13% -7.58% 12.27% -3.43% -1.17% 51.07%
Tax Burden Percent
100.24% 100.66% 100.04% 101.03% 98.59% 111.76% 216.61% 647.45%
Interest Burden Percent
94.05% 83.73% 97.98% 89.13% 100.97% 73.98% 13.49% 179.08%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 1.41% 0.00% 0.00% -547.45%
Return on Invested Capital (ROIC)
0.00% -43.05% -351.37% -25.18% 61.80% -12.46% -15.13% 82.63%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -39.65% -318.12% -23.53% 62.04% -11.50% -17.14% 54.85%
Return on Net Nonoperating Assets (RNNOA)
0.00% 28.58% 257.30% 19.16% -49.82% 9.42% 14.01% -35.14%
Return on Equity (ROE)
0.00% -14.46% -94.06% -6.02% 11.98% -3.04% -1.12% 47.49%
Cash Return on Invested Capital (CROIC)
0.00% -243.05% -375.70% -68.51% 47.09% -16.81% -14.47% -35.09%
Operating Return on Assets (OROA)
0.00% -6.48% -78.33% -5.70% 10.34% -3.14% -3.27% 3.59%
Return on Assets (ROA)
0.00% -5.46% -76.78% -5.13% 10.30% -2.60% -0.96% 41.67%
Return on Common Equity (ROCE)
0.00% 9.87% -46.44% -6.02% 11.98% -3.04% -1.12% 47.49%
Return on Equity Simple (ROE_SIMPLE)
0.00% 10.59% -67.27% -5.72% 10.41% -2.93% -1.15% 39.19%
Net Operating Profit after Tax (NOPAT)
-97 -52 -972 -100 322 -71 -88 1,164
NOPAT Margin
-20.42% -6.92% -85.08% -5.89% 12.47% -2.54% -2.88% 31.93%
Net Nonoperating Expense Percent (NNEP)
0.00% -3.40% -33.25% -1.65% -0.24% -0.96% 2.01% 27.78%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -2.17% -2.85% 24.50%
Cost of Revenue to Revenue
37.78% 31.96% 31.41% 26.55% 20.53% 24.21% 22.54% 20.58%
SG&A Expenses to Revenue
13.03% 10.25% 30.98% 19.90% 11.67% 12.26% 16.77% 12.72%
R&D to Revenue
43.98% 33.29% 105.63% 35.81% 30.27% 33.86% 34.97% 34.02%
Operating Expenses to Revenue
91.39% 77.93% 190.13% 81.87% 66.82% 79.41% 81.57% 74.49%
Earnings before Interest and Taxes (EBIT)
-138 -75 -1,389 -143 318 -116 -122 161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-122 -54 -1,361 -106 351 -70 -122 153
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 5.14 18.16 7.80 5.02 8.08 4.13
Price to Tangible Book Value (P/TBV)
0.00 0.00 5.18 18.27 7.96 5.22 8.40 4.22
Price to Revenue (P/Rev)
3.01 1.89 9.11 24.06 9.20 5.88 8.18 5.38
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 74.92 0.00 0.00 10.53
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 1.33% 0.00% 0.00% 9.50%
Enterprise Value to Invested Capital (EV/IC)
0.00 9.31 28.01 80.84 38.00 23.60 38.76 7.63
Enterprise Value to Revenue (EV/Rev)
0.00 2.99 7.61 23.02 8.23 4.91 7.35 4.69
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 60.42 0.00 0.00 111.78
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 66.77 0.00 0.00 106.39
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 66.01 0.00 0.00 14.68
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 13,229.82 1,351.92 28.19 29.35 36.65 17.71
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 86.63 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.72 -0.81 -0.81 -0.80 -0.82 -0.82 -0.64
Leverage Ratio
0.00 1.32 1.23 1.17 1.16 1.17 1.17 1.14
Compound Leverage Factor
0.00 1.11 1.20 1.05 1.18 0.87 0.16 2.04
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 168.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -68.28% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 3.26 15.11 66.78 29.75 17.82 30.66 21.28
Noncontrolling Interest Sharing Ratio
0.00% 168.28% 50.63% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.00 8.20 11.74 11.51 12.25 9.08 10.53 8.75
Quick Ratio
0.00 7.84 11.52 11.35 12.06 8.88 10.33 8.56
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -295 -1,040 -271 245 -96 -84 -494
Operating Cash Flow to CapEx
-249.84% -272.01% 1.94% 165.66% 8,336.92% 1,618.83% 7,602.15% 3,920.16%
Free Cash Flow to Firm to Interest Expense
0.00 -296.81 -486.45 -427.49 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-918.87 -60.67 0.31 45.40 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-1,286.65 -82.98 -15.50 17.99 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.66 0.64 0.68 0.84 0.76 0.82 0.82
Accounts Receivable Turnover
0.00 3.41 4.25 3.85 4.24 4.20 4.23 4.40
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 9.27 13.17 20.98 42.00 49.61 66.56 93.67
Accounts Payable Turnover
0.00 10.90 12.70 10.72 15.76 12.85 8.25 9.20
Days Sales Outstanding (DSO)
0.00 107.16 85.97 94.89 86.16 86.93 86.30 82.92
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 33.49 28.73 34.04 23.16 28.40 44.24 39.67
Cash Conversion Cycle (CCC)
0.00 73.67 57.24 60.85 63.00 58.53 42.06 43.25
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 243 310 482 559 583 580 2,238
Invested Capital Turnover
0.00 6.22 4.13 4.27 4.95 4.91 5.25 2.59
Increase / (Decrease) in Invested Capital
0.00 243 67 172 77 25 -3.83 1,659
Enterprise Value (EV)
0.00 2,263 8,692 38,971 21,227 13,769 22,467 17,086
Market Capitalization
1,425 1,425 10,405 40,731 23,707 16,467 24,978 19,599
Book Value per Share
$0.00 ($4.68) $3.63 $3.63 $4.66 $4.84 $4.58 $7.03
Tangible Book Value per Share
$0.00 ($4.79) $3.60 $3.61 $4.57 $4.65 $4.41 $6.87
Total Capital
0.00 871 2,024 2,242 3,039 3,282 3,091 4,751
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -628 -1,713 -1,760 -2,480 -2,698 -2,511 -2,513
Capital Expenditures (CapEx)
41 22 34 17 9.03 29 8.06 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 153 178 392 442 376 510 574
Debt-free Net Working Capital (DFNWC)
0.00 781 1,891 2,153 2,922 3,074 3,021 3,087
Net Working Capital (NWC)
0.00 781 1,891 2,153 2,922 3,074 3,021 3,087
Net Nonoperating Expense (NNE)
33 11 389 29 5.14 25 -52 -698
Net Nonoperating Obligations (NNO)
0.00 -628 -1,713 -1,760 -2,480 -2,698 -2,511 -2,513
Total Depreciation and Amortization (D&A)
16 21 28 37 33 46 -0.39 -7.75
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 20.25% 15.55% 23.18% 17.13% 13.41% 16.71% 15.73%
Debt-free Net Working Capital to Revenue
0.00% 103.31% 165.48% 127.18% 113.33% 109.69% 98.90% 84.65%
Net Working Capital to Revenue
0.00% 103.31% 165.48% 127.18% 113.33% 109.69% 98.90% 84.65%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
($1.03) ($0.50) ($3.24) ($0.22) $0.49 ($0.14) ($0.05) $2.74
Adjusted Weighted Average Basic Shares Outstanding
126.56M 127.09M 572.62M 628.51M 640.03M 665.73M 674.64M 678.83M
Adjusted Diluted Earnings per Share
($1.03) ($0.50) ($3.24) ($0.22) $0.46 ($0.14) ($0.05) $2.67
Adjusted Weighted Average Diluted Shares Outstanding
126.56M 127.09M 572.62M 628.51M 691.65M 665.73M 674.64M 698.38M
Adjusted Basic & Diluted Earnings per Share
($1.03) ($0.50) ($3.24) ($0.22) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
126.56M 127.09M 420.47M 596.26M 658.14M 683.87M 678.98M 678.24M
Normalized Net Operating Profit after Tax (NOPAT)
-97 -52 -972 -100 322 -71 -88 126
Normalized NOPAT Margin
-20.42% -6.92% -85.08% -5.89% 12.47% -2.54% -2.88% 3.45%
Pre Tax Income Margin
-27.44% -8.28% -119.08% -7.50% 12.45% -3.07% -0.54% 7.89%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
-1,231.55 -75.10 -649.91 -224.42 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
-862.09 -52.57 -454.94 -157.09 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-1,599.34 -97.40 -665.72 -251.82 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-1,229.87 -74.87 -470.75 -184.49 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,404.10% 32.23%

Quarterly Metrics and Ratios for Pinterest

This table displays calculated financial ratios and metrics derived from Pinterest's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.16% 3.61% 4.82% 6.32% 11.49% 11.86% 22.80% 20.57% 17.71% 17.62%
EBITDA Growth
-165.18% -83.31% -10,348.41% -104.44% 84.66% 543.31% 74.78% 61.26% 49.72% 22.98%
EBIT Growth
-180.35% -93.57% -4,902.34% -62.40% 87.87% 1,651.07% 75.78% 63.36% 72.08% 22.81%
NOPAT Growth
-149.57% -97.99% -6,549.00% -112.27% 89.71% 4,442.70% 77.67% 58.18% -18.34% 977.92%
Net Income Growth
-169.34% -89.99% -3,849.61% 18.88% 126.23% 990.93% 88.10% 125.43% 74.30% 868.60%
EPS Growth
-171.43% -84.00% -3,000.00% 28.57% 110.00% 650.00% 87.10% 120.00% 300.00% 786.67%
Operating Cash Flow Growth
-53.27% -72.48% -14.03% -47.76% 40.09% 343.09% 94.13% 69.69% 128.59% -1.66%
Free Cash Flow Firm Growth
-1,720.92% -121.08% 38.69% 120.00% 98.62% 881.11% -190.70% -947.57% -7,078.62% -46.97%
Invested Capital Growth
22.53% 4.44% -21.71% -16.64% -0.65% -0.66% 58.11% 54.55% 27.26% 286.18%
Revenue Q/Q Growth
2.80% 28.14% -31.31% 17.50% 7.79% 28.57% -24.59% 15.36% 5.24% 28.47%
EBITDA Q/Q Growth
-98.06% 145.43% -874.82% 70.67% 85.14% 2,004.61% -129.34% 54.95% 80.71% 4,758.43%
EBIT Q/Q Growth
-80.77% 114.59% -2,208.14% 70.80% 86.50% 2,206.75% -129.16% 55.83% 89.71% 9,366.89%
NOPAT Q/Q Growth
-101.06% 107.35% -4,882.16% 69.94% 90.25% 3,341.42% -122.30% 43.71% 72.41% 29,624.20%
Net Income Q/Q Growth
-51.32% 126.83% -1,292.49% 83.25% 148.93% 1,016.14% -112.33% 135.82% 235.30% 6,102.54%
EPS Q/Q Growth
-42.86% 140.00% -875.00% 83.87% 120.00% 2,900.00% -113.33% 125.00% 300.00% 6,550.00%
Operating Cash Flow Q/Q Growth
-35.49% -24.74% 214.73% -65.81% 73.00% 138.04% 37.89% -70.12% 133.05% 2.41%
Free Cash Flow Firm Q/Q Growth
2.82% 84.46% -272.35% 135.57% -106.72% 8,876.17% -1,735.53% -3.71% 43.09% 164.83%
Invested Capital Q/Q Growth
0.42% 21.78% -43.44% 20.50% 19.69% 21.77% -29.51% 17.79% -1.45% 269.52%
Profitability Metrics
- - - - - - - - - -
Gross Margin
73.33% 78.91% 71.63% 76.17% 77.59% 81.85% 75.53% 78.35% 79.13% 82.93%
EBITDA Margin
-10.02% 3.55% -40.05% -10.00% -1.38% 20.42% -8.23% -3.21% -0.59% 21.35%
Operating Margin
-10.13% 0.67% -40.44% -10.34% -0.66% 20.00% -7.35% -2.51% -0.66% 22.67%
EBIT Margin
-11.56% 1.32% -40.39% -10.04% -1.26% 20.60% -7.97% -3.05% -0.30% 21.51%
Profit (Net Income) Margin
-9.52% 1.99% -34.61% -4.94% 2.24% 19.45% -3.35% 1.04% 3.32% 160.14%
Tax Burden Percent
92.89% 60.79% 95.48% 75.67% 100.00% 82.57% 89.65% 102.82% 100.00% 667.62%
Interest Burden Percent
88.71% 249.26% 89.77% 64.98% -178.18% 114.33% 46.95% -33.20% -1,112.28% 111.51%
Effective Tax Rate
0.00% 39.21% 0.00% 0.00% 0.00% 17.43% 0.00% 0.00% 0.00% -567.71%
Return on Invested Capital (ROIC)
-45.20% 2.00% -213.22% -47.56% -4.05% 86.76% -38.59% -16.56% -4.23% 391.65%
ROIC Less NNEP Spread (ROIC-NNEP)
-44.54% 1.46% -211.81% -48.22% -4.93% 85.65% -39.08% -17.81% -5.78% 387.60%
Return on Net Nonoperating Assets (RNNOA)
37.90% -1.19% 185.97% 40.98% 4.14% -70.02% 33.72% 14.75% 4.68% -248.32%
Return on Equity (ROE)
-7.30% 0.80% -27.25% -6.58% 0.09% 16.74% -4.87% -1.82% 0.45% 143.33%
Cash Return on Invested Capital (CROIC)
-3.98% -16.81% -39.30% -42.73% -45.68% -14.47% -32.34% -23.79% -6.10% -35.09%
Operating Return on Assets (OROA)
-9.36% 1.00% -32.09% -8.36% -1.06% 16.88% -7.03% -2.93% -0.30% 17.55%
Return on Assets (ROA)
-7.71% 1.51% -27.50% -4.11% 1.89% 15.93% -2.96% 1.00% 3.39% 130.67%
Return on Common Equity (ROCE)
-7.30% 0.80% -27.25% -6.58% 0.09% 16.74% -4.87% -1.82% 0.45% 143.33%
Return on Equity Simple (ROE_SIMPLE)
1.95% 0.00% -9.78% -10.81% -7.44% 0.00% 4.71% 6.00% 7.07% 0.00%
Net Operating Profit after Tax (NOPAT)
-49 3.57 -171 -51 -5.00 162 -38 -21 -5.92 1,747
NOPAT Margin
-7.09% 0.41% -28.31% -7.24% -0.66% 16.51% -5.15% -2.51% -0.66% 151.34%
Net Nonoperating Expense Percent (NNEP)
-0.67% 0.54% -1.41% 0.66% 0.88% 1.10% 0.50% 1.24% 1.55% 4.04%
Return On Investment Capital (ROIC_SIMPLE)
- 0.11% - - - 5.24% - - - 36.76%
Cost of Revenue to Revenue
26.67% 21.09% 28.37% 23.83% 22.41% 18.15% 24.47% 21.65% 20.87% 17.07%
SG&A Expenses to Revenue
12.67% 11.83% 34.50% 14.11% 13.96% 9.99% 14.43% 13.13% 15.71% 8.99%
R&D to Revenue
37.20% 30.24% 44.20% 38.05% 34.68% 27.31% 37.88% 36.65% 36.36% 27.79%
Operating Expenses to Revenue
83.46% 78.24% 112.07% 86.51% 78.25% 61.85% 82.88% 80.86% 79.79% 60.27%
Earnings before Interest and Taxes (EBIT)
-79 12 -243 -71 -9.60 202 -59 -26 -2.68 248
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-69 31 -241 -71 -11 200 -61 -27 -5.29 246
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.99 5.02 6.10 6.94 6.45 8.08 7.44 9.41 7.68 4.13
Price to Tangible Book Value (P/TBV)
5.22 5.22 6.35 7.27 6.74 8.40 7.72 9.76 7.98 4.22
Price to Revenue (P/Rev)
5.66 5.88 6.59 6.51 6.14 8.18 7.32 9.02 6.40 5.38
Price to Earnings (P/E)
256.56 0.00 0.00 0.00 0.00 0.00 157.81 157.02 103.04 10.53
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.64% 0.97% 9.50%
Enterprise Value to Invested Capital (EV/IC)
27.19 23.60 48.24 41.24 33.15 38.76 39.78 44.78 32.89 7.63
Enterprise Value to Revenue (EV/Rev)
4.70 4.91 5.62 5.71 5.35 7.35 6.50 8.25 5.74 4.69
Enterprise Value to EBITDA (EV/EBITDA)
122.90 0.00 0.00 0.00 0.00 0.00 356.58 270.98 186.55 111.78
Enterprise Value to EBIT (EV/EBIT)
181.16 0.00 0.00 0.00 0.00 0.00 331.90 255.87 174.03 106.39
Enterprise Value to NOPAT (EV/NOPAT)
184.01 0.00 0.00 0.00 0.00 0.00 384.13 285.07 205.90 14.68
Enterprise Value to Operating Cash Flow (EV/OCF)
20.92 29.35 36.24 42.94 38.21 36.65 26.42 33.19 20.56 17.71
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00
Financial Leverage
-0.85 -0.82 -0.88 -0.85 -0.84 -0.82 -0.86 -0.83 -0.81 -0.64
Leverage Ratio
1.17 1.17 1.16 1.18 1.18 1.17 1.17 1.18 1.19 1.14
Compound Leverage Factor
1.04 2.92 1.04 0.77 -2.09 1.34 0.55 -0.39 -13.26 1.27
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.68% 4.53% 5.07% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.68% 4.53% 5.07% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 95.32% 95.47% 94.93% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 2.65 1.49 1.45 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 -45.04 -25.43 -21.42 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 2.65 1.49 1.45 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 2.86 1.57 1.60 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 -48.52 -26.76 -23.65 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 2.86 1.57 1.60 0.00
Altman Z-Score
18.01 17.93 22.74 22.82 22.70 30.96 27.82 33.94 23.42 21.33
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
9.46 9.08 10.25 9.19 9.99 10.53 10.04 9.50 7.90 8.75
Quick Ratio
9.22 8.88 10.00 8.88 9.71 10.33 9.83 9.25 7.63 8.56
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-137 -21 -79 28 -1.89 166 -230 -238 -136 88
Operating Cash Flow to CapEx
966.38% 5,535.61% 9,218.94% 7,743.09% 11,071.94% 6,030.35% 2,940.20% 2,224.62% 6,333.68% 6,696.41%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.81 0.76 0.79 0.83 0.84 0.82 0.88 0.96 1.02 0.82
Accounts Receivable Turnover
5.46 4.20 5.89 5.44 5.20 4.23 6.07 5.53 5.32 4.40
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
46.06 49.61 66.61 60.80 63.52 66.56 93.30 97.53 104.59 93.67
Accounts Payable Turnover
8.68 12.85 15.66 11.60 8.69 8.25 8.69 10.36 9.12 9.20
Days Sales Outstanding (DSO)
66.89 86.93 61.97 67.06 70.21 86.30 60.13 66.06 68.56 82.92
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
42.03 28.40 23.31 31.48 42.00 44.24 42.02 35.22 40.01 39.67
Cash Conversion Cycle (CCC)
24.86 58.53 38.66 35.59 28.21 42.06 18.11 30.84 28.55 43.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
479 583 330 398 476 580 522 615 606 2,238
Invested Capital Turnover
6.37 4.91 7.53 6.57 6.18 5.25 7.50 6.60 6.42 2.59
Increase / (Decrease) in Invested Capital
88 25 -92 -79 -3.11 -3.83 192 217 130 1,659
Enterprise Value (EV)
13,026 13,769 15,919 16,399 15,780 22,467 20,758 27,524 19,924 17,086
Market Capitalization
15,692 16,467 18,649 18,694 18,110 24,978 23,380 30,107 22,212 19,599
Book Value per Share
$4.67 $4.84 $4.47 $3.94 $4.19 $4.58 $4.63 $4.68 $4.22 $7.03
Tangible Book Value per Share
$4.46 $4.65 $4.29 $3.76 $4.01 $4.41 $4.46 $4.51 $4.05 $6.87
Total Capital
3,145 3,282 3,060 2,693 2,807 3,091 3,298 3,350 3,048 4,751
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 154 152 154 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 154 152 154 0.00
Net Debt
-2,665 -2,698 -2,730 -2,295 -2,331 -2,511 -2,622 -2,583 -2,288 -2,513
Capital Expenditures (CapEx)
8.02 1.05 1.99 0.81 0.98 4.28 12 4.78 3.92 3.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)
252 376 247 326 404 510 297 390 381 574
Debt-free Net Working Capital (DFNWC)
2,917 3,074 2,976 2,621 2,735 3,021 3,074 3,125 2,823 3,087
Net Working Capital (NWC)
2,917 3,074 2,976 2,621 2,735 3,021 3,074 3,125 2,823 3,087
Net Nonoperating Expense (NNE)
17 -14 38 -16 -22 -29 -13 -30 -36 -102
Net Nonoperating Obligations (NNO)
-2,665 -2,698 -2,730 -2,295 -2,331 -2,511 -2,622 -2,583 -2,288 -2,513
Total Depreciation and Amortization (D&A)
11 20 2.01 0.28 -0.93 -1.76 -1.93 -1.38 -2.61 -1.83
Debt-free, Cash-free Net Working Capital to Revenue
9.09% 13.41% 8.72% 11.34% 13.70% 16.71% 9.32% 11.68% 10.96% 15.73%
Debt-free Net Working Capital to Revenue
105.24% 109.69% 105.17% 91.26% 92.68% 98.90% 96.29% 93.62% 81.28% 84.65%
Net Working Capital to Revenue
105.24% 109.69% 105.17% 91.26% 92.68% 98.90% 96.29% 93.62% 81.28% 84.65%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.10) $0.04 ($0.31) ($0.05) $0.01 $0.30 ($0.04) $0.01 $0.05 $2.72
Adjusted Weighted Average Basic Shares Outstanding
669.17M 665.73M 681.14M 674.28M 669.26M 674.64M 678.82M 683.17M 678.50M 678.83M
Adjusted Diluted Earnings per Share
($0.10) $0.04 ($0.31) ($0.05) $0.01 $0.30 ($0.04) $0.01 $0.04 $2.66
Adjusted Weighted Average Diluted Shares Outstanding
669.17M 665.73M 681.14M 674.28M 687.10M 674.64M 678.82M 708.26M 695.48M 698.38M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
678.23M 683.87M 683.76M 670.01M 674.36M 678.98M 683.17M 686.20M 675.83M 678.24M
Normalized Net Operating Profit after Tax (NOPAT)
-49 3.57 -171 -51 -3.50 162 -38 -15 -4.14 183
Normalized NOPAT Margin
-7.09% 0.41% -28.31% -7.24% -0.46% 16.51% -5.15% -1.76% -0.46% 15.87%
Pre Tax Income Margin
-10.25% 3.28% -36.25% -6.52% 2.24% 23.55% -3.74% 1.01% 3.32% 23.99%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -23.21% -171.70% -239.31% -1,404.10% 290.59% 17.36% 244.27% 32.23%

Frequently Asked Questions About Pinterest's Financials

When does Pinterest's fiscal year end?

According to the most recent income statement we have on file, Pinterest's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pinterest's net income changed over the last 7 years?

Pinterest's net income appears to be on an upward trend, with a most recent value of $1.86 billion in 2024, falling from -$130.04 million in 2017. The previous period was -$35.61 million in 2023.

What is Pinterest's operating income?
Pinterest's total operating income in 2024 was $179.82 million, based on the following breakdown:
  • Total Gross Profit: $2.90 billion
  • Total Operating Expenses: $2.72 billion
How has Pinterest revenue changed over the last 7 years?

Over the last 7 years, Pinterest's total revenue changed from $472.85 million in 2017 to $3.65 billion in 2024, a change of 671.1%.

How much debt does Pinterest have?

Pinterest's total liabilities were at $591.51 million at the end of 2024, a 17.4% increase from 2023, and a 109.8% increase since 2018.

How much cash does Pinterest have?

In the past 6 years, Pinterest's cash and equivalents has ranged from $122.51 million in 2018 to $1.61 billion in 2022, and is currently $1.14 billion as of their latest financial filing in 2024.

How has Pinterest's book value per share changed over the last 7 years?

Over the last 7 years, Pinterest's book value per share changed from 0.00 in 2017 to 7.03 in 2024, a change of 703.0%.

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This page (NYSE:PINS) was last updated on 4/12/2025 by MarketBeat.com Staff
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