XNYSPINS
Market cap19bUSD
Dec 23, Last price
29.47USD
1D
-0.07%
1Q
-6.89%
IPO
17.93%
Name
Pinterest Inc
Chart & Performance
P/E
—
P/S
6.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.97%
Rev. gr., 5y
32.22%
Revenues
3.06b
+9.01%
Net income
-36m
L-62.92%
CFO
613m
+30.64%
Earnings
Feb 06, 2025
Profile
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste and interests. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.
IPO date
Apr 18, 2019
Employees
3,883
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,055,071 9.01% | 2,802,574 8.71% | 2,578,027 52.31% | ||||
Cost of revenue | 3,180,749 | 2,904,251 | 2,251,840 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (125,678) | (101,677) | 326,187 | ||||
NOPBT Margin | 12.65% | ||||||
Operating Taxes | 19,170 | 10,103 | 4,533 | ||||
Tax Rate | 1.39% | ||||||
NOPAT | (144,848) | (111,780) | 321,654 | ||||
Net income | (35,610) -62.92% | (96,047) -130.35% | 316,438 -346.59% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (835,019) | (148,927) | 23,912 | ||||
BB yield | 3.34% | 0.92% | -0.08% | ||||
| Debt | |||||||
Debt current | 35,666 | 50,274 | 41,693 | ||||
Long-term debt | 517,514 | 357,388 | 418,362 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (134,597) | 21,851 | 29,508 | ||||
Net debt | (1,957,904) | (2,296,095) | (2,026,360) | ||||
| Cash flow | |||||||
Cash from operating activities | 612,961 | 469,202 | 752,907 | ||||
CAPEX | (8,063) | (28,984) | (9,031) | ||||
Cash from investing activities | (36,993) | (128,245) | (25,858) | ||||
Cash from financing activities | (826,763) | (148,927) | 22,162 | ||||
FCF | (123,222) | (39,156) | 218,337 | ||||
| Balance | |||||||
Cash | 2,511,084 | 2,698,227 | 2,480,118 | ||||
Long term investments | 5,530 | 6,297 | |||||
Excess cash | 2,358,330 | 2,563,628 | 2,357,514 | ||||
Stockholders' equity | (2,151,274) | (2,126,070) | (2,020,785) | ||||
Invested Capital | 5,464,255 | 5,658,543 | 5,339,910 | ||||
ROIC | 6.36% | ||||||
ROCE | 9.83% | ||||||
| EV | |||||||
Common stock shares outstanding | 674,641 | 665,732 | 776,073 | ||||
Price | 37.04 52.55% | 24.28 -33.20% | 36.35 -44.84% | ||||
Market cap | 24,988,703 54.60% | 16,163,973 -42.70% | 28,210,254 -28.21% | ||||
EV | 23,030,799 | 13,867,878 | 26,183,894 | ||||
EBITDA | (104,169) | (55,188) | 353,687 | ||||
EV/EBITDA | 74.03 | ||||||
Interest | 15,210 | 9,420 | |||||
Interest/NOPBT | 2.89% | ||||||