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Pinterest (MX:PINS)
:PINS
Mexico Market
PINS
Pinterest
RESEARCH TOOLSreports

Pinterest (PINS) Ratios

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Pinterest Ratios

MX:PINS's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, MX:PINS's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.81 7.64 8.75 10.53 9.08
Quick Ratio
 3.81 7.64 8.75 10.53 9.08
Cash Ratio
 0.69 2.08 2.85 4.30 4.23
Solvency Ratio
 0.15 0.58 3.18 -0.03 -0.09
Operating Cash Flow Ratio
 2.73 2.76 2.42 1.93 1.23
Short-Term Operating Cash Flow Coverage
 0.00 30.99 28.02 0.00 0.00
Net Current Asset Value
$ 457.87M$ 2.79B$ 2.89B$ 2.83B$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.05 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.41 0.06 0.04 0.06 0.07
Debt-to-Capital Ratio
 0.29 0.05 0.04 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.25 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.16 1.12 1.16 1.18
Debt Service Coverage Ratio
 0.00 10.67 54.71 0.00 -4.29
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -6.68
Debt to Market Cap
 0.08 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 2.00 0.39 0.27 0.29 0.37
Net Debt to EBITDA
 2.19 -1.50 -3.08 11.19 25.04
Profitability Margins
Gross Profit Margin
79.47%80.07%79.42%77.46%75.79%
EBIT Margin
7.26%10.56%7.89%-4.11%-3.63%
EBITDA Margin
7.74%11.16%8.47%-3.41%-1.97%
Operating Profit Margin
5.96%7.58%4.93%-4.11%-3.63%
Pretax Profit Margin
6.63%10.56%7.89%-0.54%-3.07%
Net Profit Margin
5.46%9.87%51.07%-1.17%-3.43%
Continuous Operations Profit Margin
5.46%9.87%51.07%-1.17%-3.43%
Net Income Per EBT
82.36%93.49%647.45%216.61%111.76%
EBT Per EBIT
111.41%139.39%159.94%13.08%84.53%
Return on Assets (ROA)
5.23%7.56%34.85%-0.99%-2.49%
Return on Equity (ROE)
6.50%8.78%39.19%-1.15%-2.93%
Return on Capital Employed (ROCE)
6.54%6.34%3.64%-3.83%-2.92%
Return on Invested Capital (ROIC)
5.38%5.88%3.61%-3.79%-2.88%
Return on Tangible Assets
5.93%7.71%35.59%-1.02%-2.57%
Earnings Yield
2.06%2.39%9.46%-0.14%-0.59%
Efficiency Ratios
Receivables Turnover
 4.89 4.23 4.08 4.00 4.11
Payables Turnover
 6.44 6.48 8.93 8.71 7.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.94 19.47 27.73 24.57 10.54
Asset Turnover
 0.96 0.77 0.68 0.85 0.73
Working Capital Turnover Ratio
 2.66 1.37 1.19 1.00 0.93
Cash Conversion Cycle
 18.02 29.97 48.56 49.28 41.47
Days of Sales Outstanding
 74.67 86.27 89.43 91.18 88.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.65 56.30 40.87 41.90 47.29
Operating Cycle
 74.67 86.27 89.43 91.18 88.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77 1.90 1.42 0.91 0.70
Free Cash Flow Per Share
 2.66 1.86 1.38 0.90 0.66
CapEx Per Share
 0.12 0.05 0.04 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 23.84 39.67 39.20 76.02 16.19
Capital Expenditure Coverage Ratio
 23.84 39.67 39.20 76.02 16.19
Operating Cash Flow Coverage Ratio
 1.39 4.90 5.19 3.12 2.05
Operating Cash Flow to Sales Ratio
 0.36 0.30 0.26 0.20 0.17
Free Cash Flow Yield
12.43%7.17%4.77%2.42%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.54 41.76 10.58 -701.73 -168.29
Price-to-Sales (P/S) Ratio
 2.81 4.14 5.40 8.18 5.77
Price-to-Book (P/B) Ratio
 4.17 3.68 4.14 8.09 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
 8.05 13.95 20.94 41.31 36.72
Price-to-Operating Cash Flow Ratio
 7.27 13.60 20.41 40.77 34.45
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.54 >-0.01 11.27 1.31
Price-to-Fair Value
 4.17 3.68 4.14 8.09 4.93
Enterprise Value Multiple
 38.51 35.58 60.66 -228.70 -267.85
Enterprise Value
 13.59B 16.76B 18.74B 23.82B 14.78B
EV to EBITDA
 38.51 35.58 60.66 -228.70 -267.85
EV to Sales
 2.98 3.97 5.14 7.80 5.27
EV to Free Cash Flow
 8.53 13.39 19.93 39.38 33.58
EV to Operating Cash Flow
 8.18 13.05 19.42 38.87 31.50
Tangible Book Value Per Share
 3.90 6.88 6.84 4.41 4.74
Shareholders’ Equity Per Share
 4.83 7.03 7.00 4.58 4.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.07 -5.47 -1.17 -0.12
Revenue Per Share
 7.60 6.26 5.37 4.53 4.21
Net Income Per Share
 0.42 0.62 2.74 -0.05 -0.14
Tax Burden
 0.82 0.93 6.47 2.17 1.12
Interest Burden
 0.91 1.00 1.00 0.13 0.85
Research & Development to Revenue
 0.34 0.34 0.34 0.35 0.34
SG&A to Revenue
 0.39 0.39 0.40 0.17 0.12
Stock-Based Compensation to Revenue
 0.28 0.21 0.21 0.21 0.18
Income Quality
 9.48 3.08 0.52 -17.21 -4.89
Currency in USD