Pinterest (PINS) Ratios
Pinterest Ratios
MX:PINS's free cash flow for Q3 2026 was $300.27M. For the 2026 fiscal year, MX:PINS's free cash flow was decreased by $-15.46M and operating cash flow was $315.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.64 | 8.75 | 10.53 | 9.08 | 12.25 |
| Quick Ratio | 7.64 | 8.75 | 10.53 | 9.08 | 12.25 |
| Cash Ratio | 2.08 | 2.85 | 4.30 | 4.23 | 5.46 |
| Solvency Ratio | 0.58 | 3.18 | -0.03 | -0.09 | 0.69 |
| Operating Cash Flow Ratio | 2.76 | 2.42 | 1.93 | 1.23 | 2.90 |
| Short-Term Operating Cash Flow Coverage | 30.99 | 28.02 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.79B | $ 2.89B | $ 2.83B | $ 2.87B | $ 2.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.16 | 1.18 | 1.16 |
| Debt Service Coverage Ratio | 10.67 | 54.71 | 0.00 | -4.29 | 37.07 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.68 | 34.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.27 | 0.29 | 0.37 | 0.41 |
| Net Debt to EBITDA | -1.50 | -3.08 | 11.19 | 25.04 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.07% | 79.42% | 77.46% | 75.79% | 79.47% |
| EBIT Margin | 10.56% | 7.89% | -4.11% | -3.63% | 12.65% |
| EBITDA Margin | 11.16% | 8.47% | -3.41% | -1.97% | 13.72% |
| Operating Profit Margin | 7.58% | 4.93% | -4.11% | -3.63% | 12.65% |
| Pretax Profit Margin | 10.56% | 7.89% | -0.54% | -3.07% | 12.45% |
| Net Profit Margin | 9.87% | 51.07% | -1.17% | -3.43% | 12.27% |
| Continuous Operations Profit Margin | 9.87% | 51.07% | -1.17% | -3.43% | 12.27% |
| Net Income Per EBT | 93.49% | 647.45% | 216.61% | 111.76% | 98.59% |
| EBT Per EBIT | 139.39% | 159.94% | 13.08% | 84.53% | 98.40% |
| Return on Assets (ROA) | 7.56% | 34.85% | -0.99% | -2.49% | 8.95% |
| Return on Equity (ROE) | 8.78% | 39.19% | -1.15% | -2.93% | 10.41% |
| Return on Capital Employed (ROCE) | 6.34% | 3.64% | -3.83% | -2.92% | 9.95% |
| Return on Invested Capital (ROIC) | 5.88% | 3.61% | -3.79% | -2.88% | 9.69% |
| Return on Tangible Assets | 7.71% | 35.59% | -1.02% | -2.57% | 9.10% |
| Earnings Yield | 2.39% | 9.46% | -0.14% | -0.59% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.08 | 4.00 | 4.11 | 3.95 |
| Payables Turnover | 6.48 | 8.93 | 8.71 | 7.72 | 29.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.47 | 27.73 | 24.57 | 10.54 | 9.16 |
| Asset Turnover | 0.77 | 0.68 | 0.85 | 0.73 | 0.73 |
| Working Capital Turnover Ratio | 1.37 | 1.19 | 1.00 | 0.93 | 1.02 |
| Cash Conversion Cycle | 29.97 | 48.56 | 49.28 | 41.47 | 80.31 |
| Days of Sales Outstanding | 86.27 | 89.43 | 91.18 | 88.76 | 92.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 56.30 | 40.87 | 41.90 | 47.29 | 12.19 |
| Operating Cycle | 86.27 | 89.43 | 91.18 | 88.76 | 92.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 1.42 | 0.91 | 0.70 | 1.18 |
| Free Cash Flow Per Share | 1.86 | 1.38 | 0.90 | 0.66 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 39.67 | 39.20 | 76.02 | 16.19 | 83.37 |
| Capital Expenditure Coverage Ratio | 39.67 | 39.20 | 76.02 | 16.19 | 83.37 |
| Operating Cash Flow Coverage Ratio | 4.90 | 5.19 | 3.12 | 2.05 | 3.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.26 | 0.20 | 0.17 | 0.29 |
| Free Cash Flow Yield | 7.17% | 4.77% | 2.42% | 2.72% | 3.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.76 | 10.58 | -701.73 | -168.29 | 73.52 |
| Price-to-Sales (P/S) Ratio | 4.14 | 5.40 | 8.18 | 5.77 | 9.02 |
| Price-to-Book (P/B) Ratio | 3.68 | 4.14 | 8.09 | 4.93 | 7.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.95 | 20.94 | 41.31 | 36.72 | 31.28 |
| Price-to-Operating Cash Flow Ratio | 13.60 | 20.41 | 40.77 | 34.45 | 30.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.00 | 11.27 | 1.31 | -0.23 |
| Enterprise Value Multiple | 35.58 | 60.66 | -228.70 | -267.85 | 62.47 |
| Enterprise Value | 16.76B | 18.74B | 23.82B | 14.78B | 22.10B |
| EV to EBITDA | 35.58 | 60.66 | -228.70 | -267.85 | 62.47 |
| EV to Sales | 3.97 | 5.14 | 7.80 | 5.27 | 8.57 |
| EV to Free Cash Flow | 13.39 | 19.93 | 39.38 | 33.58 | 29.70 |
| EV to Operating Cash Flow | 13.05 | 19.42 | 38.87 | 31.50 | 29.35 |
| Tangible Book Value Per Share | 6.88 | 6.84 | 4.41 | 4.74 | 4.65 |
| Shareholders’ Equity Per Share | 7.03 | 7.00 | 4.58 | 4.93 | 4.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -5.47 | -1.17 | -0.12 | 0.01 |
| Revenue Per Share | 6.26 | 5.37 | 4.53 | 4.21 | 4.03 |
| Net Income Per Share | 0.62 | 2.74 | -0.05 | -0.14 | 0.49 |
| Tax Burden | 0.93 | 6.47 | 2.17 | 1.12 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 0.13 | 0.85 | 0.98 |
| Research & Development to Revenue | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 |
| SG&A to Revenue | 0.39 | 0.40 | 0.17 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.21 | 0.21 | 0.21 | 0.18 | 0.16 |
| Income Quality | 3.08 | 0.52 | -17.21 | -4.89 | 2.38 |
Currency in USD
