Financials Pinterest, Inc.

Equities

PINS

US72352L1061

Internet Services

Market Closed - Nyse 04:00:26 2024-05-09 pm EDT 5-day change 1st Jan Change
42.65 USD +0.02% Intraday chart for Pinterest, Inc. +5.31% +15.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,405 40,731 23,707 16,467 24,978 29,130 - -
Enterprise Value (EV) 1 8,692 38,971 21,227 13,769 22,467 26,166 25,480 24,328
P/E ratio -5.75 x -300 x 79 x -173 x -741 x 104 x 58.6 x 34.8 x
Yield - - - - - - - -
Capitalization / Revenue 9.11 x 24.1 x 9.2 x 5.88 x 8.18 x 7.97 x 6.79 x 5.85 x
EV / Revenue 7.61 x 23 x 8.23 x 4.91 x 7.35 x 7.16 x 5.94 x 4.89 x
EV / EBITDA 520 x 128 x 26.1 x 31.2 x 32.9 x 27.1 x 20 x 14.1 x
EV / FCF -262 x 3,411 x 28.5 x 31.3 x 37.1 x 29.9 x 20.4 x 14.9 x
FCF Yield -0.38% 0.03% 3.5% 3.2% 2.69% 3.34% 4.9% 6.73%
Price to Book 3.87 x 18.4 x 7.86 x 5.05 x 8.13 x 7.88 x 6.45 x 4.85 x
Nbr of stocks (in thousands) 558,226 618,070 652,197 678,231 674,359 683,170 - -
Reference price 2 18.64 65.90 36.35 24.28 37.04 42.64 42.64 42.64
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,143 1,693 2,578 2,803 3,055 3,656 4,291 4,979
EBITDA 1 16.71 305 814.4 441.9 683.5 963.8 1,272 1,730
EBIT 1 -1,389 -142.5 326.2 -101.7 -125.7 235.2 485.3 854.5
Operating Margin -121.54% -8.42% 12.65% -3.63% -4.11% 6.43% 11.31% 17.16%
Earnings before Tax (EBT) 1 -1,361 -127 321 -85.94 -16.44 328.3 556.5 876.6
Net income 1 -1,361 -128.3 316.4 -96.05 -35.61 292.2 506.4 783.1
Net margin -119.13% -7.58% 12.27% -3.43% -1.17% 7.99% 11.8% 15.73%
EPS 2 -3.240 -0.2200 0.4600 -0.1400 -0.0500 0.4099 0.7271 1.227
Free Cash Flow 1 -33.13 11.42 743.9 440.2 604.9 874 1,248 1,638
FCF margin -2.9% 0.67% 28.85% 15.71% 19.8% 23.91% 29.09% 32.9%
FCF Conversion (EBITDA) - 3.75% 91.34% 99.61% 88.5% 90.69% 98.13% 94.68%
FCF Conversion (Net income) - - 235.08% - - 299.15% 246.55% 209.19%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 846.7 574.9 665.9 684.6 877.2 602.6 708 763.2 981.3 740 846.9 908.6 1,160 870.6 998.8
EBITDA 1 350.9 76.8 92.04 77.31 195.8 26.97 107 184.7 364.8 112.9 175.9 228.5 445.4 152.7 234.2
EBIT 1 179.4 -3.665 -34.5 -69.38 5.868 -243.7 -73.24 -4.999 196.2 -54.42 -14.34 39.67 262.4 -25.46 12.23
Operating Margin 21.19% -0.64% -5.18% -10.13% 0.67% -40.44% -10.34% -0.66% 20% -7.35% -1.69% 4.37% 22.62% -2.92% 1.22%
Earnings before Tax (EBT) 1 176.8 -4.153 -40.39 -70.17 28.77 -218.5 -46.18 17.1 231.1 -27.68 12.13 64.65 288.6 -2.332 51.99
Net income 1 174.7 -5.281 -43.08 -65.18 17.49 -208.6 -34.94 6.733 201.2 -24.81 10.66 57.63 259.9 -1.953 47.26
Net margin 20.63% -0.92% -6.47% -9.52% 1.99% -34.61% -4.94% 0.88% 20.5% -3.35% 1.26% 6.34% 22.41% -0.22% 4.73%
EPS 2 0.2500 -0.0100 -0.0700 -0.1000 0.0300 -0.3100 -0.0500 0.0100 0.2900 -0.0400 0.0153 0.0795 0.3568 -0.008420 0.0871
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 4/27/22 8/1/22 10/27/22 2/6/23 4/27/23 8/1/23 10/30/23 2/8/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,713 1,760 2,480 2,698 2,511 2,965 3,651 4,803
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -33.1 11.4 744 440 605 874 1,248 1,638
ROE (net income / shareholders' equity) -94.1% 13.3% 29.5% 13.5% 23.8% 30.2% 32.3% 33.2%
ROA (Net income/ Total Assets) -76.8% -5.13% 10.3% 11.5% 20.4% 25.9% 20.9% 16.2%
Assets 1 1,773 2,501 3,073 -834.2 -174.8 1,128 2,420 4,834
Book Value Per Share 2 4.810 3.580 4.630 4.800 4.560 5.410 6.610 8.790
Cash Flow per Share 2 0 0.0500 1.090 0.6800 0.8800 1.320 1.600 1.980
Capex 1 33.8 17.4 9.03 29 8.06 28.9 26.9 31.6
Capex / Sales 2.96% 1.03% 0.35% 1.03% 0.26% 0.79% 0.63% 0.63%
Announcement Date 2/6/20 2/4/21 2/3/22 2/6/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
42.64 USD
Average target price
45.61 USD
Spread / Average Target
+6.97%
Consensus
  1. Stock Market
  2. Equities
  3. PINS Stock
  4. Financials Pinterest, Inc.
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