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PINS
20.31
+0.28
+1.40%
US · PINS
#1396 by market cap
Listed 2019
20.31
+0.28
+1.40%
Live - 5344 symbols - heartbeat 469s ago
· 2026-10-08 09:16
Pre-market
20.22
-0.44%
After-hours
20.31
0.00%
Overnight
20.33
+0.10%
- Market cap
- 11.50B
- P/E (TTM)i
- 59.74
- P/Bi
- 3.97
- EPSi
- 0.61
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on PINS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 10.91, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.79% YoY
Margins
- Gross margin
- 80.07%
- Operating margin
- 7.58%
- Net margin
- 9.87%
Key ratios & quality
- Altman Z-Scorei
- 10.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 755.93M | 1.14B | 1.69B | 2.58B | 2.80B | 3.06B | 3.65B | 4.22B |
| Gross profit | 514.35M | 783.86M | 1.24B | 2.05B | 2.12B | 2.37B | 2.90B | 3.38B |
| Selling & admin expenses | 337.41M | 965.67M | 779.61M | 942.26M | 1.28B | 1.42B | 1.48B | 1.63B |
| Research & development | 251.66M | 1.21B | 606.19M | 780.26M | 948.98M | 1.07B | 1.24B | 1.43B |
| Operating profit | -74.72M | -1.39B | -142.50M | 326.19M | -101.68M | -125.68M | 179.82M | 319.88M |
| Pretax profit | -62.56M | -1.36B | -127.02M | 320.97M | -85.94M | -16.44M | 287.61M | 445.89M |
| Tax | 410.00K | 532.00K | 1.30M | 4.53M | 10.10M | 19.17M | -1.57B | 29.04M |
| Net profit | -62.97M | -1.36B | -128.32M | 316.44M | -96.05M | -35.61M | 1.86B | 416.86M |
| Basic EPS | 0 | -3 | 0 | 0 | 0 | 0 | 3 | 1 |
| Diluted EPS | -0.12 | -3.24 | -0.22 | 0.46 | -0.14 | -0.05 | 2.67 | 0.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 854.99M | 998.23M | 1.05B | 1.32B | 1.01B | 1.18B |
| Gross profit | 655.72M | 795.22M | 836.88M | 1.09B | 768.96M | 922.30M |
| Selling & admin expenses | 359.53M | 439.92M | 407.11M | 426.35M | 421.37M | 512.15M |
| Research & development | 331.67M | 359.62M | 371.25M | 364.91M | 380.79M | 451.01M |
| Operating profit | -35.48M | -4.33M | 58.52M | 301.17M | -33.20M | -40.86M |
| Pretax profit | -3.67M | 34.65M | 87.20M | 327.71M | -63.50M | -49.16M |
| Tax | -12.59M | -4.10M | -4.91M | 50.64M | 10.09M | -2.49M |
| Net profit | 8.92M | 38.76M | 92.11M | 277.07M | -73.59M | -46.67M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.06 | 0.13 | 0.41 | -0.12 | -0.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 889.35M | 2.07B | 2.36B | 3.18B | 3.45B | 3.34B | 3.48B | 3.56B |
| Cash & ST investments | 627.81M | 1.71B | 1.76B | 2.48B | 2.70B | 2.51B | 2.51B | 2.47B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.15B | 2.39B | 2.61B | 3.54B | 3.86B | 3.59B | 5.34B | 5.49B |
| Total current liabilities | 108.43M | 176.16M | 204.83M | 259.81M | 380.53M | 317.09M | 398.13M | 465.47M |
| Short-term debt | 20.54M | 46.53M | 43.63M | 41.69M | 50.27M | 35.67M | 34.43M | 41.44M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,747,294,000.00 | 369,612,000.00 | 367,088,000.00 | 498,495,000.00 | 581,076,000.00 | 503,725,000.00 | 591,506,000.00 | 746,894,000.00 |
| Total equity | -594.56M | 2.02B | 2.24B | 3.04B | 3.28B | 3.09B | 4.75B | 4.75B |
| Retained earnings | -845.36M | -2.21B | -2.34B | -2.02B | -2.11B | -2.15B | -288.16M | 128.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.40B | 3.52B | 3.57B | 3.56B | 2.24B | 2.32B |
| Cash & ST investments | 2.62B | 2.66B | 2.67B | 2.47B | 1.30B | 1.27B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 5.28B | 5.40B | 5.52B | 5.49B | 4.65B | 4.76B |
| Total current liabilities | 404.40M | 401.80M | 426.33M | 465.47M | 530.76M | 609.81M |
| Short-term debt | -- | -- | -- | 41.44M | -- | -- |
| Long-term debt | -- | -- | -- | -- | 980.17M | 981.13M |
| Total liabilities | 594,227,000.00 | 591,034,000.00 | 690,442,000.00 | 746,894,000.00 | 1,794,695,000.00 | 1,865,480,000.00 |
| Total equity | 4.69B | 4.81B | 4.82B | 4.75B | 2.85B | 2.89B |
| Retained earnings | -279.24M | -240.49M | -148.38M | 128.69M | 55.11M | 8.44M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -60.37M | 657.00K | 28.83M | 752.91M | 469.20M | 612.96M | 964.59M | 1.28B |
| Depreciation & amortization | 20.86M | 27.79M | 36.99M | 27.50M | 46.49M | 21.51M | 21.27M | 25.15M |
| Free cash flow | -82.56M | -33.13M | 11.43M | 743.88M | 440.22M | 604.90M | 939.99M | 1.25B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 1.10B | -56.89M | 0 | -161.81M | -835.02M | -990.45M | -1.33B |
| Ending cash balance | 135.29M | 677.74M | 678.91M | 1.43B | 1.62B | 1.37B | 1.14B | 975.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 363.71M | 207.69M | 321.65M | 391.21M | 328.02M | 292.89M |
| Depreciation & amortization | 5.85M | 6.09M | 7.21M | 6.01M | 8.83M | 11.79M |
| Free cash flow | 356.42M | 196.68M | 318.42M | 380.37M | 311.68M | 269.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -268.75M | -158.34M | -312.18M | -586.72M | -2.02B | -190.21M |
| Ending cash balance | 1.26B | 1.22B | 1.14B | 975.36M | 384.09M | 428.49M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -320.56 | -104.34 | -6.02 | 11.98 | -3.04 | -1.12 | 47.49 | 8.78 |
| ROA %i | -5.42 | -76.78 | -5.13 | 10.30 | -2.60 | -0.96 | 41.67 | 7.69 |
| ROIC %i | -40.71 | -91.29 | -5.98 | 11.25 | -3.19 | -1.05 | 45.29 | 8.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -37.74 | 9.86 | 12.82 |
| EBIT margin %i | -8.14 | -118.90 | -7.47 | 12.82 | -2.52 | -4.11 | 4.93 | 7.58 |
| FCF / sales %i | -- | -- | 0.68 | 28.85 | 15.71 | 19.80 | 25.78 | 29.65 |
| Current ratioi | 8.20 | 11.74 | 11.51 | 12.25 | 9.08 | 10.53 | 8.75 | 7.64 |
| Quick ratioi | 7.84 | 11.52 | 11.35 | 12.06 | 8.88 | 10.33 | 8.56 | 7.44 |
| Debt / assetsi | 14.92 | 9.19 | 7.01 | 7.09 | 5.93 | 5.46 | 3.48 | 4.77 |
| LT debt / equityi | -- | 8.57 | 6.21 | 6.88 | 5.45 | 5.20 | 3.19 | 4.65 |
| Interest coveragei | -61.88 | -635.80 | -199.03 | 35.07 | -4.65 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 52.97 | 50.52 | 34.86 | 21.75 | 12.25 | 14.63 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 80.54 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 275.50 | 8.11 | 41.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 48.41 | 48.08 | 51.49 | 8.78 | 8.87 | 6.46 |
| ROA %i | 42.37 | 42.09 | 44.13 | 7.69 | 6.74 | 4.90 |
| ROIC %i | 46.63 | 46.41 | 49.20 | 8.38 | 7.52 | 5.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.28 | 5.53 | 6.91 | 7.58 | 7.37 | 6.27 |
| FCF / sales %i | 25.32 | 26.82 | 27.65 | 29.65 | 27.60 | 28.11 |
| Current ratioi | 8.41 | 8.76 | 8.36 | 7.64 | 4.23 | 3.81 |
| Quick ratioi | 8.22 | 8.51 | 8.14 | 7.44 | 4.01 | 3.62 |
| Debt / assetsi | 2.73 | 2.54 | 3.72 | 4.77 | 25.94 | 25.14 |
| LT debt / equityi | 3.07 | 2.86 | 4.25 | 4.65 | 42.27 | 41.35 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:16:12 · For reference only, not investment advice and not tailored to your situation.