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Pinterest (PINS) Financials

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$31.48 -0.01 (-0.03%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$31.90 +0.42 (+1.33%)
As of 09:02 AM 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.
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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 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders		 1,862 -36 -96 316 -128 -1,361 -63 -130
Consolidated Net Income / (Loss)		 1,862 -36 -96 316 -128 -1,361 -63 -130
Net Income / (Loss) Continuing Operations		 1,862 -36 -96 316 -128 -1,361 -63 -130
Total Pre-Tax Income 		288 -16 -86 321 -127 -1,361 -63 -130
Total Operating Income		 180 -126 -102 326 -143 -1,389 -75 -138
Total Gross Profit		 2,896 2,366 2,124 2,049 1,243 784 514 294
Total Revenue		 3,646 3,055 2,803 2,578 1,693 1,143 756 473
Operating Revenue		 3,646 3,055 2,803 2,578 1,693 1,143 756 473
Total Cost of Revenue		 750 689 679 529 449 359 242 179
Operating Cost of Revenue		 750 689 679 529 449 359 242 179
Total Operating Expenses		 2,716 2,492 2,226 1,723 1,386 2,173 589 432
Selling, General & Admin Expense		 464 512 344 301 337 354 77 62
Marketing Expense		 1,012 911 933 641 443 612 260 163
Research & Development Expense		 1,241 1,068 949 780 606 1,207 252 208
Total Other Income / (Expense), net		 108 109 16 -5.22 15 28 12 8.20
Interest & Investment Income		 127 105 30 3.08 16 30 13 8.31
Other Income / (Expense), net		 -19 3.80 -15 -8.29 - - - -
Income Tax Expense		 -1,575 19 10 4.53 1.30 0.53 0.41 0.31
Basic Earnings per Share		 $2.74 ($0.05) ($0.14) $0.49 ($0.22) ($3.24) ($0.50) ($1.03)
Weighted Average Basic Shares Outstanding		 678.83M 674.64M 665.73M 640.03M 596.26M 420.47M 127.09M 126.56M
Diluted Earnings per Share		 $2.67 ($0.05) ($0.14) $0.46 ($0.22) ($3.24) ($0.50) ($1.03)
Weighted Average Diluted Shares Outstanding		 698.38M 674.64M 665.73M 691.65M 596.26M 420.47M 127.09M 126.56M
Weighted Average Basic & Diluted Shares Outstanding		 678.24M 678.98M 683.87M 658.14M 596.26M 420.47M 127.09M 126.56M

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 1,848 31 8.64 -25 201 6.73 -35 -209 17 -65
Consolidated Net Income / (Loss)		 1,848 30 8.89 -25 191 17 -35 -209 17 -65
Net Income / (Loss) Continuing Operations		 1,848 30 8.64 -25 191 17 -35 -209 17 -65
Total Pre-Tax Income 		277 30 8.64 -28 231 17 -46 -218 29 -70
Total Operating Income		 262 -5.92 -21 -54 196 -5.00 -73 -244 5.87 -69
Total Gross Profit		 957 711 669 559 803 592 539 432 692 502
Total Revenue		 1,154 898 854 740 981 763 708 603 877 685
Operating Revenue		 1,154 898 854 740 981 763 708 603 877 685
Total Cost of Revenue		 197 187 185 181 178 171 169 171 185 183
Operating Cost of Revenue		 197 187 185 181 178 171 169 171 185 183
Total Operating Expenses		 696 717 690 613 607 597 613 675 686 571
Selling, General & Admin Expense		 104 141 112 107 98 107 100 208 104 87
Marketing Expense		 271 249 265 226 241 226 243 201 317 230
Research & Development Expense		 321 327 313 280 268 265 269 266 265 255
Total Other Income / (Expense), net		 15 36 30 27 35 22 27 25 23 -0.80
Interest & Investment Income		 29 32 35 31 29 27 25 25 17 8.93
Other Income / (Expense), net		 -13 3.24 -4.60 -4.53 5.89 -4.60 2.18 0.32 5.68 -9.73
Income Tax Expense		 -1,572 0.00 0.00 -2.86 40 0.00 -11 -9.88 11 -4.99
Basic Earnings per Share		 $2.72 $0.05 $0.01 ($0.04) $0.30 $0.01 ($0.05) ($0.31) $0.04 ($0.10)
Weighted Average Basic Shares Outstanding		 678.83M 678.50M 683.17M 678.82M 674.64M 669.26M 674.28M 681.14M 665.73M 669.17M
Diluted Earnings per Share		 $2.66 $0.04 $0.01 ($0.04) $0.30 $0.01 ($0.05) ($0.31) $0.04 ($0.10)
Weighted Average Diluted Shares Outstanding		 698.38M 695.48M 708.26M 678.82M 674.64M 687.10M 674.28M 681.14M 665.73M 669.17M
Weighted Average Basic & Diluted Shares Outstanding		 678.24M 675.83M 686.20M 683.17M 678.98M 674.36M 670.01M 683.76M 683.87M 678.23M

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 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents		 -227 -249 191 748 1.17 542 51 -9.90
Net Cash From Operating Activities		 965 613 469 753 29 0.66 -60 -103
Net Cash From Continuing Operating Activities		 965 613 469 753 29 0.66 -60 -103
Net Income / (Loss) Continuing Operations		 1,862 -36 -96 316 -128 -1,361 -63 -130
Consolidated Net Income / (Loss)		 1,862 -36 -96 316 -128 -1,361 -63 -130
Depreciation Expense		 21 22 46 28 37 28 21 16
Amortization Expense		 -29 -22 -0.64 5.91 - - - -
Non-Cash Adjustments To Reconcile Net Income		 801 829 539 508 374 1,406 -1.66 28
Changes in Operating Assets and Liabilities, net		 -1,691 -180 -20 -105 -254 -72 -17 -17
Net Cash From Investing Activities		 -221 -37 -128 -26 -48 -587 114 -57
Net Cash From Continuing Investing Activities		 -221 -37 -128 -26 -48 -587 114 -57
Purchase of Property, Plant & Equipment		 -25 -8.06 -29 -9.03 -17 -34 -22 -41
Acquisitions		 0.00 0.00 -86 -37 0.00 0.00 - -
Purchase of Investments		 -1,510 -1,308 -1,028 -1,104 -1,216 -1,076 -519 -515
Sale and/or Maturity of Investments		 1,314 1,279 1,015 1,124 1,186 523 655 498
Net Cash From Financing Activities		 -968 -827 -149 22 20 1,128 -2.22 150
Net Cash From Continuing Financing Activities		 -968 -827 -149 22 20 1,128 -2.22 150
Repurchase of Common Equity		 -600 -500 0.00 0.00 - - - -
Other Financing Activities, net		 -368 -327 -149 24 21 -434 -1.88 0.48
Effect of Exchange Rate Changes		 -2.57 1.67 -1.43 -1.06 0.33 0.10 - -
Cash Income Taxes Paid		 25 19 10 1.49 - - - -

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 101 -341 -256 269 194 -11 -471 40 -61 30
Net Cash From Operating Activities		 254 248 106 356 258 109 63 183 58 77
Net Cash From Continuing Operating Activities		 254 248 106 356 258 109 63 183 58 77
Net Income / (Loss) Continuing Operations		 1,847 31 8.89 -25 201 6.73 -35 -209 17 -65
Consolidated Net Income / (Loss)		 1,847 31 8.89 -25 201 6.73 -35 -209 17 -65
Depreciation Expense		 6.06 5.42 4.92 4.86 5.32 4.90 5.07 6.21 20 11
Amortization Expense		 -7.89 -8.03 -6.30 -6.79 -7.08 -5.83 -4.79 -4.20 - -
Non-Cash Adjustments To Reconcile Net Income		 205 217 211 169 171 189 185 284 163 148
Changes in Operating Assets and Liabilities, net		 -1,796 3.14 -112 214 -112 -86 -88 106 -141 -16
Net Cash From Investing Activities		 32 -39 -211 -3.12 22 -40 -33 14 -66 14
Net Cash From Continuing Investing Activities		 32 -39 -211 -3.12 22 -40 -33 14 -66 14
Purchase of Property, Plant & Equipment		 -3.79 -3.92 -4.78 -12 -4.28 -0.98 -0.81 -1.99 -1.05 -8.02
Purchase of Investments		 -313 -385 -475 -337 -243 -411 -323 -332 -340 -320
Sale and/or Maturity of Investments		 349 350 269 346 269 372 291 348 275 342
Net Cash From Financing Activities		 -183 -552 -151 -83 -88 -79 -501 -159 -55 -60
Net Cash From Continuing Financing Activities		 -183 -552 -151 -83 -88 -79 -501 -159 -55 -60
Repurchase of Common Equity		 -100 -467 -33 0.00 - - -431 -69 - -
Other Financing Activities, net		 -83 -85 -117 -83 -88 -79 -71 -89 -55 -60
Effect of Exchange Rate Changes		 -1.90 0.82 -0.78 -0.71 1.02 -0.43 -0.07 1.14 2.12 -1.61
Cash Income Taxes Paid		 6.36 3.48 - - 9.95 3.22 - - - -

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 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets		 5,343 3,594 3,863 3,537 2,609 2,393 1,153
Total Current Assets		 3,485 3,339 3,455 3,182 2,358 2,067 889
Cash & Equivalents		 1,136 1,362 1,611 1,420 669 650 123
Short-Term Investments		 1,376 1,149 1,087 1,060 1,091 1,064 505
Accounts Receivable		 893 763 682 653 564 316 222
Prepaid Expenses		 78 64 75 48 34 38 40
Plant, Property, & Equipment, net		 46 32 60 53 69 92 82
Total Noncurrent Assets		 1,812 224 348 302 183 234 182
Goodwill		 110 117 125 61 14 15 14
Noncurrent Deferred & Refundable Income Taxes		 1,603 3.07 - - - - -
Other Noncurrent Operating Assets		 100 103 224 241 169 220 168
Total Liabilities & Shareholders' Equity		 5,343 3,594 3,863 3,537 2,609 2,393 1,153
Total Liabilities		 592 504 581 498 367 370 282
Total Current Liabilities		 398 317 381 260 205 176 108
Accounts Payable		 84 79 88 18 49 34 22
Accrued Expenses		 314 238 293 242 155 142 86
Total Noncurrent Liabilities		 193 187 201 239 162 193 173
Other Noncurrent Operating Liabilities		 193 187 201 239 162 193 173
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,751 3,091 3,282 3,039 2,242 2,024 -595
Total Preferred & Common Equity		 4,751 3,091 3,282 3,039 2,242 2,024 -595
Total Common Equity		 4,751 3,091 3,282 3,039 2,242 2,024 -595
Common Stock		 5,039 5,242 5,408 5,060 4,575 4,230 252
Retained Earnings		 -288 -2,150 -2,115 -2,019 -2,335 -2,207 -845
Accumulated Other Comprehensive Income / (Loss)		 -0.13 -1.01 -11 -2.18 2.48 0.65 -1.42

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 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 3,491 3,748 3,667 3,305 3,202 3,566 3,692
Total Current Assets		 3,232 3,493 3,414 3,039 2,941 3,298 3,262
Cash & Equivalents		 1,036 1,377 1,632 1,168 1,180 1,651 1,671
Short-Term Investments		 1,407 1,359 1,144 1,162 1,116 1,078 994
Accounts Receivable		 681 664 564 624 544 488 511
Prepaid Expenses		 109 93 73 84 102 81 86
Plant, Property, & Equipment, net		 39 40 38 27 28 30 66
Total Noncurrent Assets		 219 215 215 238 232 238 364
Goodwill		 112 114 116 119 121 123 140
Other Noncurrent Operating Assets		 107 101 99 119 111 115 224
Total Liabilities & Shareholders' Equity		 3,491 3,748 3,667 3,305 3,202 3,566 3,692
Total Liabilities		 597 549 523 498 509 507 548
Total Current Liabilities		 409 368 340 304 320 322 345
Accounts Payable		 89 74 84 71 64 77 89
Accrued Expenses		 320 294 256 233 256 245 256
Total Noncurrent Liabilities		 188 182 183 194 189 185 203
Capital Lease Obligations		 154 152 154 - - - -
Other Noncurrent Operating Liabilities		 34 30 29 194 189 185 203
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,894 3,198 3,144 2,807 2,693 3,060 3,145
Total Preferred & Common Equity		 2,894 3,198 3,144 2,807 2,693 3,060 3,145
Total Common Equity		 2,894 3,198 3,144 2,807 2,693 3,060 3,145
Common Stock		 5,024 5,366 5,322 5,166 5,060 5,390 5,293
Retained Earnings		 -2,136 -2,166 -2,175 -2,351 -2,358 -2,323 -2,132
Accumulated Other Comprehensive Income / (Loss)		 5.92 -2.05 -2.62 -7.45 -8.71 -7.13 -16

Annual Metrics And Ratios for Pinterest

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics		 - - - - - - - -
Revenue Growth		 19.35% 9.01% 8.71% 52.31% 48.12% 51.17% 59.87% 0.00%
EBITDA Growth		 225.01% -73.85% -120.02% 432.94% 92.25% -2,426.97% 55.78% 0.00%
EBIT Growth		 231.77% -4.91% -136.55% 323.08% 89.74% -1,758.74% 45.83% 0.00%
NOPAT Growth		 1,423.37% -23.61% -122.13% 422.38% 89.74% -1,758.74% 45.83% 0.00%
Net Income Growth		 5,329.17% 62.92% -130.35% 346.59% 90.57% -2,061.80% 51.57% 0.00%
EPS Growth		 5,440.00% 64.29% -130.43% 309.09% 93.21% -548.00% 51.46% 0.00%
Operating Cash Flow Growth		 57.37% 30.64% -37.68% 2,511.90% 4,287.52% 101.09% 41.34% 0.00%
Free Cash Flow Firm Growth		 -487.64% 12.33% -139.17% 190.26% 73.89% -252.00% 0.00% 0.00%
Invested Capital Growth		 286.18% -0.66% 4.44% 15.88% 55.32% 27.71% 0.00% 0.00%
Revenue Q/Q Growth		 4.98% 3.53% 1.10% 5.79% 22.04% 12.47% 0.00% 0.00%
EBITDA Q/Q Growth		 43.11% 55.81% -166.35% -7.55% 70.14% -6.61% 0.00% 0.00%
EBIT Q/Q Growth		 40.28% 61.00% -261.58% -9.66% 63.54% -6.70% 0.00% 0.00%
NOPAT Q/Q Growth		 1,103.16% 60.24% -200.54% -7.81% 63.54% -6.70% 0.00% 0.00%
Net Income Q/Q Growth		 809.73% 82.96% -257.04% -9.48% 65.49% -6.47% 0.00% 0.00%
EPS Q/Q Growth		 761.29% 83.87% -300.00% -19.30% 65.63% -15.30% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -0.44% 48.43% -24.65% 17.31% 146.26% 102.37% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1,398.56% 61.43% -454.41% 0.69% 17.35% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 269.52% 21.77% 21.78% 42.88% 68.86% 34.57% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 79.42% 77.46% 75.79% 79.47% 73.45% 68.59% 68.04% 62.22%
EBITDA Margin		 4.19% -4.00% -2.51% 13.63% -6.23% -119.10% -7.13% -25.76%
Operating Margin		 4.93% -4.11% -3.63% 12.65% -8.42% -121.54% -9.88% -29.17%
EBIT Margin		 4.40% -3.99% -4.15% 12.33% -8.42% -121.54% -9.88% -29.17%
Profit (Net Income) Margin		 51.07% -1.17% -3.43% 12.27% -7.58% -119.13% -8.33% -27.50%
Tax Burden Percent		 647.45% 216.61% 111.76% 98.59% 101.03% 100.04% 100.66% 100.24%
Interest Burden Percent		 179.08% 13.49% 73.98% 100.97% 89.13% 97.98% 83.73% 94.05%
Effective Tax Rate		 -547.45% 0.00% 0.00% 1.41% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 82.63% -15.13% -12.46% 61.80% -25.18% -351.37% -43.05% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 54.85% -17.14% -11.50% 62.04% -23.53% -318.12% -39.65% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -35.14% 14.01% 9.42% -49.82% 19.16% 257.30% 28.58% 0.00%
Return on Equity (ROE)		 47.49% -1.12% -3.04% 11.98% -6.02% -94.06% -14.46% 0.00%
Cash Return on Invested Capital (CROIC)		 -35.09% -14.47% -16.81% 47.09% -68.51% -375.70% -243.05% 0.00%
Operating Return on Assets (OROA)		 3.59% -3.27% -3.14% 10.34% -5.70% -78.33% -6.48% 0.00%
Return on Assets (ROA)		 41.67% -0.96% -2.60% 10.30% -5.13% -76.78% -5.46% 0.00%
Return on Common Equity (ROCE)		 47.49% -1.12% -3.04% 11.98% -6.02% -46.44% 9.87% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 39.19% -1.15% -2.93% 10.41% -5.72% -67.27% 10.59% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,164 -88 -71 322 -100 -972 -52 -97
NOPAT Margin		 31.93% -2.88% -2.54% 12.47% -5.89% -85.08% -6.92% -20.42%
Net Nonoperating Expense Percent (NNEP)		 27.78% 2.01% -0.96% -0.24% -1.65% -33.25% -3.40% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 24.50% -2.85% -2.17% - - - - -
Cost of Revenue to Revenue		 20.58% 22.54% 24.21% 20.53% 26.55% 31.41% 31.96% 37.78%
SG&A Expenses to Revenue		 12.72% 16.77% 12.26% 11.67% 19.90% 30.98% 10.25% 13.03%
R&D to Revenue		 34.02% 34.97% 33.86% 30.27% 35.81% 105.63% 33.29% 43.98%
Operating Expenses to Revenue		 74.49% 81.57% 79.41% 66.82% 81.87% 190.13% 77.93% 91.39%
Earnings before Interest and Taxes (EBIT)		 161 -122 -116 318 -143 -1,389 -75 -138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 153 -122 -70 351 -106 -1,361 -54 -122
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 4.13 8.08 5.02 7.80 18.16 5.14 0.00 0.00
Price to Tangible Book Value (P/TBV)		 4.22 8.40 5.22 7.96 18.27 5.18 0.00 0.00
Price to Revenue (P/Rev)		 5.38 8.18 5.88 9.20 24.06 9.11 1.89 3.01
Price to Earnings (P/E)		 10.53 0.00 0.00 74.92 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.50% 0.00% 0.00% 1.33% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 7.63 38.76 23.60 38.00 80.84 28.01 9.31 0.00
Enterprise Value to Revenue (EV/Rev)		 4.69 7.35 4.91 8.23 23.02 7.61 2.99 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 111.78 0.00 0.00 60.42 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 106.39 0.00 0.00 66.77 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.68 0.00 0.00 66.01 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.71 36.65 29.35 28.19 1,351.92 13,229.82 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 86.63 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 0.00 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		 -0.64 -0.82 -0.82 -0.80 -0.81 -0.81 -0.72 0.00
Leverage Ratio		 1.14 1.17 1.17 1.16 1.17 1.23 1.32 0.00
Compound Leverage Factor		 2.04 0.16 0.87 1.18 1.05 1.20 1.11 0.00
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% 0.00% 0.00% 0.00% 0.00% 0.00% 168.28% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -68.28% 0.00%
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		 21.28 30.66 17.82 29.75 66.78 15.11 3.26 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 50.63% 168.28% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 8.75 10.53 9.08 12.25 11.51 11.74 8.20 0.00
Quick Ratio		 8.56 10.33 8.88 12.06 11.35 11.52 7.84 0.00
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -494 -84 -96 245 -271 -1,040 -295 0.00
Operating Cash Flow to CapEx		 3,920.16% 7,602.15% 1,618.83% 8,336.92% 165.66% 1.94% -272.01% -249.84%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -427.49 -486.45 -296.81 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 45.40 0.31 -60.67 -918.87
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 17.99 -15.50 -82.98 -1,286.65
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.82 0.82 0.76 0.84 0.68 0.64 0.66 0.00
Accounts Receivable Turnover		 4.40 4.23 4.20 4.24 3.85 4.25 3.41 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 93.67 66.56 49.61 42.00 20.98 13.17 9.27 0.00
Accounts Payable Turnover		 9.20 8.25 12.85 15.76 10.72 12.70 10.90 0.00
Days Sales Outstanding (DSO)		 82.92 86.30 86.93 86.16 94.89 85.97 107.16 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.67 44.24 28.40 23.16 34.04 28.73 33.49 0.00
Cash Conversion Cycle (CCC)		 43.25 42.06 58.53 63.00 60.85 57.24 73.67 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 2,238 580 583 559 482 310 243 0.00
Invested Capital Turnover		 2.59 5.25 4.91 4.95 4.27 4.13 6.22 0.00
Increase / (Decrease) in Invested Capital		 1,659 -3.83 25 77 172 67 243 0.00
Enterprise Value (EV)		 17,086 22,467 13,769 21,227 38,971 8,692 2,263 0.00
Market Capitalization		 19,599 24,978 16,467 23,707 40,731 10,405 1,425 1,425
Book Value per Share		 $7.03 $4.58 $4.84 $4.66 $3.63 $3.63 ($4.68) $0.00
Tangible Book Value per Share		 $6.87 $4.41 $4.65 $4.57 $3.61 $3.60 ($4.79) $0.00
Total Capital		 4,751 3,091 3,282 3,039 2,242 2,024 871 0.00
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		 -2,513 -2,511 -2,698 -2,480 -1,760 -1,713 -628 0.00
Capital Expenditures (CapEx)		 25 8.06 29 9.03 17 34 22 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 574 510 376 442 392 178 153 0.00
Debt-free Net Working Capital (DFNWC)		 3,087 3,021 3,074 2,922 2,153 1,891 781 0.00
Net Working Capital (NWC)		 3,087 3,021 3,074 2,922 2,153 1,891 781 0.00
Net Nonoperating Expense (NNE)		 -698 -52 25 5.14 29 389 11 33
Net Nonoperating Obligations (NNO)		 -2,513 -2,511 -2,698 -2,480 -1,760 -1,713 -628 0.00
Total Depreciation and Amortization (D&A)		 -7.75 -0.39 46 33 37 28 21 16
Debt-free, Cash-free Net Working Capital to Revenue		 15.73% 16.71% 13.41% 17.13% 23.18% 15.55% 20.25% 0.00%
Debt-free Net Working Capital to Revenue		 84.65% 98.90% 109.69% 113.33% 127.18% 165.48% 103.31% 0.00%
Net Working Capital to Revenue		 84.65% 98.90% 109.69% 113.33% 127.18% 165.48% 103.31% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $2.74 ($0.05) ($0.14) $0.49 ($0.22) ($3.24) ($0.50) ($1.03)
Adjusted Weighted Average Basic Shares Outstanding		 678.83M 674.64M 665.73M 640.03M 628.51M 572.62M 127.09M 126.56M
Adjusted Diluted Earnings per Share		 $2.67 ($0.05) ($0.14) $0.46 ($0.22) ($3.24) ($0.50) ($1.03)
Adjusted Weighted Average Diluted Shares Outstanding		 698.38M 674.64M 665.73M 691.65M 628.51M 572.62M 127.09M 126.56M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.22) ($3.24) ($0.50) ($1.03)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 678.24M 678.98M 683.87M 658.14M 596.26M 420.47M 127.09M 126.56M
Normalized Net Operating Profit after Tax (NOPAT)		 126 -88 -71 322 -100 -972 -52 -97
Normalized NOPAT Margin		 3.45% -2.88% -2.54% 12.47% -5.89% -85.08% -6.92% -20.42%
Pre Tax Income Margin		 7.89% -0.54% -3.07% 12.45% -7.50% -119.08% -8.28% -27.44%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -224.42 -649.91 -75.10 -1,231.55
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -157.09 -454.94 -52.57 -862.09
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -251.82 -665.72 -97.40 -1,599.34
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -184.49 -470.75 -74.87 -1,229.87
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 32.23% -1,404.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Pinterest

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

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

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. Find out what analysts predict for Pinterest in the coming months.

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 5/29/2025 by MarketBeat.com Staff
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