tiprankstipranks
Trending News
More News >
Pinterest (PINS)
NYSE:PINS
US Market

Pinterest (PINS) Ratios

Compare
10,482 Followers

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
9.08 10.53 9.08 12.25 11.51
Quick Ratio
9.08 10.53 9.08 12.25 11.51
Cash Ratio
4.23 4.30 4.23 5.46 3.27
Solvency Ratio
-0.09 -0.03 -0.09 0.69 -0.25
Operating Cash Flow Ratio
1.23 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
$ 2.87B$ 2.83B$ 2.87B$ 2.68B$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.06 0.05
Debt-to-Equity Ratio
0.07 0.06 0.07 0.07 0.06
Debt-to-Capital Ratio
0.07 0.06 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.05 0.06 0.06
Financial Leverage Ratio
1.18 1.16 1.18 1.16 1.16
Debt Service Coverage Ratio
-4.29 0.00 -4.29 37.07 -143.83
Interest Coverage Ratio
-6.68 0.00 -6.68 34.63 -224.42
Debt to Market Cap
0.01 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
0.37 0.29 0.37 0.34 0.23
Net Debt to EBITDA
25.04 11.19 25.04 -3.42 5.89
Profitability Margins
Gross Profit Margin
75.79%77.46%75.79%79.47%73.45%
EBIT Margin
-3.63%-4.11%-3.63%12.65%-7.47%
EBITDA Margin
-1.97%-3.41%-1.97%13.72%-5.32%
Operating Profit Margin
-3.63%-4.11%-3.63%12.65%-8.42%
Pretax Profit Margin
-3.07%-0.54%-3.07%12.45%-7.50%
Net Profit Margin
-3.43%-1.17%-3.43%12.27%-7.58%
Continuous Operations Profit Margin
-3.43%-1.17%-3.43%12.27%-7.58%
Net Income Per EBT
111.76%216.61%111.76%98.59%101.03%
EBT Per EBIT
84.53%13.08%84.53%98.40%89.13%
Return on Assets (ROA)
-2.49%-0.99%-2.49%8.95%-4.92%
Return on Equity (ROE)
-2.93%-1.15%-2.93%10.41%-5.72%
Return on Capital Employed (ROCE)
-2.92%-3.83%-2.92%9.95%-5.93%
Return on Invested Capital (ROIC)
-3.22%-8.22%-3.22%9.69%-5.88%
Return on Tangible Assets
-2.57%-1.02%-2.57%9.10%-4.94%
Earnings Yield
-0.59%-0.14%-0.59%1.36%-0.33%
Efficiency Ratios
Receivables Turnover
4.11 4.00 4.11 3.95 3.00
Payables Turnover
7.72 8.71 7.72 29.95 9.08
Inventory Turnover
0.00 0.00 0.00 529.32M 0.00
Fixed Asset Turnover
10.54 24.57 10.54 9.16 7.51
Asset Turnover
0.73 0.85 0.73 0.73 0.65
Working Capital Turnover Ratio
0.93 1.00 0.93 1.02 0.84
Cash Conversion Cycle
41.47 49.28 41.47 80.31 81.36
Days of Sales Outstanding
88.76 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
47.29 41.90 47.29 12.19 40.20
Operating Cycle
88.76 91.18 88.76 92.50 121.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.91 0.70 1.18 0.05
Free Cash Flow Per Share
0.66 0.90 0.66 1.16 0.02
CapEx Per Share
0.04 0.01 0.04 0.01 0.03
Free Cash Flow to Operating Cash Flow
0.94 0.99 0.94 0.99 0.40
Dividend Paid and CapEx Coverage Ratio
16.19 76.02 16.19 83.37 1.66
Capital Expenditure Coverage Ratio
16.19 76.02 16.19 83.37 1.66
Operating Cash Flow Coverage Ratio
2.05 3.12 2.05 3.60 0.21
Operating Cash Flow to Sales Ratio
0.17 0.20 0.17 0.29 0.02
Free Cash Flow Yield
2.72%2.42%2.72%3.20%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-168.29 -701.73 -168.29 73.52 -306.21
Price-to-Sales (P/S) Ratio
5.77 8.18 5.77 9.02 23.21
Price-to-Book (P/B) Ratio
4.93 8.09 4.93 7.66 17.52
Price-to-Free Cash Flow (P/FCF) Ratio
36.72 41.31 36.72 31.28 3.44K
Price-to-Operating Cash Flow Ratio
34.45 40.77 34.45 30.90 1.36K
Price-to-Earnings Growth (PEG) Ratio
1.31 11.27 1.31 -0.23 3.29
Price-to-Fair Value
4.93 8.09 4.93 7.66 17.52
Enterprise Value Multiple
-267.85 -228.70 -267.85 62.36 -430.56
Enterprise Value
14.78B 23.82B 14.78B 22.05B 38.76B
EV to EBITDA
-267.85 -228.70 -267.85 62.36 -430.56
EV to Sales
5.27 7.80 5.27 8.55 22.90
EV to Free Cash Flow
33.58 39.38 33.58 29.65 3.39K
EV to Operating Cash Flow
31.50 38.87 31.50 29.29 1.34K
Tangible Book Value Per Share
4.74 4.41 4.74 4.65 3.74
Shareholders’ Equity Per Share
4.93 4.58 4.93 4.75 3.76
Tax and Other Ratios
Effective Tax Rate
-0.12 -1.17 -0.12 0.01 -0.01
Revenue Per Share
4.21 4.53 4.21 4.03 2.84
Net Income Per Share
-0.14 -0.05 -0.14 0.49 -0.22
Tax Burden
1.12 2.17 1.12 0.99 1.01
Interest Burden
0.85 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
0.18 0.21 0.18 0.16 0.19
Income Quality
-4.89 -17.21 -4.89 2.38 -0.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis