Pinterest, Inc.(PINS)Fundamental Analysis & Financials
NYSE

Valuation Snapshot

What the multiples imply about expectations

Market value is $11.53B, which makes it a large-cap company (market value of $10B to $200B). The trailing P/E is 59.88, above 30. Price-to-book is 3.98, at or below 5. EV/EBITDA is 36.18, above 20. 2 of 3 of these measures are above the level often used to mark a high valuation (P/E 30, price-to-book 5, EV/EBITDA 20).

Valuation Metrics

Ratios and multiples

Forward P/E
8.33
EV/Revenue (TTM)2.51
Price/FCF (TTM)9.13

Financial Health

Liquidity and leverage

ROE (TTM)6.46%
ROA (TTM)3.51%
Debt/Equity (MRQ)0.41

The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio59.88
P/B Ratio3.98
P/S Ratio2.53
EV/EBITDA36.18

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter
Quarter ended Jun 2026
Revenue
$1.18B
Net Income
-$46.67M
EPS (Diluted)
-$0.08
QuarterRevenueNet IncomeGross ProfitEPS (Basic)EPS (Diluted)Gross MarginNet Margin
Jun 2026(Latest)$1.18B-$46.67M$922.30M-$0.08-$0.0878.2%-4.0%
Mar 2026$1.01B-$73.59M$768.96M-$0.12-$0.1276.3%-7.3%
Dec 2025$1.32B$277.07M$1.09B$0.41$0.4182.8%21.0%
Sep 2025$1.05B$92.11M$836.88M$0.14$0.1379.8%8.8%
Jun 2025$998.23M$38.76M$795.22M$0.06$0.0679.7%3.9%

Key Insights:

  • Revenue increased by 17.1% from previous quarter
  • Net margin of -4.0% indicates low profitability
  • EPS improved by 33.3% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.83 indicates moderate efficiency. Receivables Turnover 4.57 and DSO 79.95 reflect poor collections. Working Capital Turnover 1.47 means yearly revenue is 1.47 times working capital. ROIC 5.3% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.83
Receivables Turnover4.57
Working Capital Turnover1.47
Days Sales Outstanding79.95
ROIC (TTM)5.3%

Profitability & Growth

Margins and earnings power

Revenue (TTM)
$4.56B
+18.2% latest quarter vs year ago
Profit Margin (TTM)
5.46%
Operating Margin (TTM)
-3.46%
Gross Profit (TTM)
$3.62B
Gross Margin 79.47%
EBITDA (TTM)
$316.56M
EBITDA Margin 6.95%
Net Income (TTM)
$248.92M

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin
High Efficiency
Low Margin
Low Efficiency
High Margin
Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover
Efficiency:0.83x
Margin:79.5%
Quadrant:Margin-Driven
Receivables Turnover
Efficiency:4.57x
Margin:-3.5%
Quadrant:Weak Operations
Working Capital
Efficiency:1.47x
Margin:5.5%
Quadrant:Weak Operations
Overall Efficiency Score

Operationally weak with structural efficiency and margin issues

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap
$11.53B
Large-cap (market value of $10B to $200B)
Enterprise Value
$11.45B
EV ≈ Market Cap: Balanced capital structure
Next Earnings Date
N/A
Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding
492.20M
Total shares issued and held by all shareholders
Shares Float
484.55M
98% float - widely available
Institutional Ownership
N/A
Held by funds, pensions, endowments
Insider Ownership
1.30%
Moderate alignment - typical for large-cap
Shares Short
46.87M
9.7% of float - elevated short interest
Implied Shares Outstanding
492.20M
Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%
Revenue
$4.56B
79.5%
Gross Profit
$3.62B
7.0%
EBITDA
$316.56M
5.5%
Net Income
$248.92M
Margin Profile:
Revenue— 100.0% margin (Top line revenue generation)
Gross Profit— 79.5% margin (Revenue minus cost of goods sold)
EBITDA— 7.0% margin (Earnings before interest, taxes, depreciation, and amortization)
Net Income— 5.5% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$4.56B
Margin:100.0%
Top line revenue generation

Gross Profit

Amount:$3.62B
Margin:79.5%
Revenue minus cost of goods sold

EBITDA

Amount:$316.56M
Margin:7.0%
Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$248.92M
Margin:5.5%
Bottom line profitability after all expenses

Margin Quality Assessment

Moderate margins requiring efficiency improvements

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$1.33B

Cash from core operations

Free Cash Flow (TTM)

$1.26B

Available after capex

Financial Position & Liquidity

Current Ratio

3.81

Healthy

Quick Ratio

3.62

Strong

Net Cash

$78.27M

Net creditor

Total Cash

$1.27B

Balance sheet cash

Total Debt

$1.20B

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

80.0

days to collect payment

Insufficient cash cycle data.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

1.30%

Moderate stake

Short % of Float

12.63%

Heavy bearish

Short Ratio (Days)

3.3d

days to cover

Ownership structure shows limited insider stake and mixed institutional participation.

Dividends & Shareholder Returns

Policy stance and implications

The company does not currently pay a regular dividend.

Trailing Dividend Rate
0
Trailing Dividend Yield
0.00%
Forward Annual Dividend Yield
0.00%