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

Pinterest (PINS) Ratios

Compare
10,337 Followers

Pinterest Ratios

PINS's free cash flow for Q4 2024 was $0.83. For the 2024 fiscal year, PINS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.75 10.53 9.08 12.25 11.51
Quick Ratio
8.75 10.53 9.08 12.25 11.51
Cash Ratio
2.85 4.30 4.23 5.46 3.27
Solvency Ratio
3.15 -0.03 -0.09 0.69 -0.25
Operating Cash Flow Ratio
2.42 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
$ 2.89B$ 2.83B$ 2.87B$ 2.68B$ 1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.06 0.06 0.05
Debt-to-Equity Ratio
0.03 0.06 0.07 0.07 0.06
Debt-to-Capital Ratio
0.03 0.06 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.05 0.06 0.06
Financial Leverage Ratio
1.12 1.16 1.18 1.16 1.16
Debt Service Coverage Ratio
0.00 0.00 -4.29 37.07 -143.83
Interest Coverage Ratio
0.00 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
0.22 0.29 0.37 0.34 0.23
Net Debt to EBITDA
-5.48 11.19 25.04 -3.42 5.89
Profitability Margins
Gross Profit Margin
79.42%77.46%75.79%79.47%73.45%
EBIT Margin
4.93%-4.11%-3.63%12.65%-7.47%
EBITDA Margin
4.93%-3.41%-1.97%13.72%-5.32%
Operating Profit Margin
4.93%-4.11%-3.63%12.65%-8.42%
Pretax Profit Margin
7.89%-0.54%-3.07%12.45%-7.50%
Net Profit Margin
51.07%-1.17%-3.43%12.27%-7.58%
Continuous Operations Profit Margin
51.07%-1.17%-3.43%12.27%-7.58%
Net Income Per EBT
647.45%216.61%111.76%98.59%101.03%
EBT Per EBIT
159.94%13.08%84.53%98.40%89.13%
Return on Assets (ROA)
34.85%-0.99%-2.49%8.95%-4.92%
Return on Equity (ROE)
39.19%-1.15%-2.93%10.41%-5.72%
Return on Capital Employed (ROCE)
3.64%-3.83%-2.92%9.95%-5.93%
Return on Invested Capital (ROIC)
23.55%-8.22%-3.22%9.69%-5.88%
Return on Tangible Assets
35.59%-1.02%-2.57%9.10%-4.94%
Earnings Yield
9.46%-0.14%-0.59%1.36%-0.33%
Efficiency Ratios
Receivables Turnover
4.08 4.00 4.11 3.95 3.00
Payables Turnover
8.93 8.71 7.72 29.95 9.08
Inventory Turnover
0.00 0.00 0.00 529.32M 0.00
Fixed Asset Turnover
27.73 24.57 10.54 9.16 7.51
Asset Turnover
0.68 0.85 0.73 0.73 0.65
Working Capital Turnover Ratio
1.19 1.00 0.93 1.02 0.84
Cash Conversion Cycle
48.56 49.28 41.47 80.31 81.36
Days of Sales Outstanding
89.43 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
40.87 41.90 47.29 12.19 40.20
Operating Cycle
89.43 91.18 88.76 92.50 121.56
Cash Flow Ratios
Operating Cash Flow Per Share
1.42 0.91 0.70 1.18 0.05
Free Cash Flow Per Share
1.38 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
0.97 0.99 0.94 0.99 0.40
Dividend Paid and CapEx Coverage Ratio
39.20 76.02 16.19 83.37 1.66
Capital Expenditure Coverage Ratio
39.20 76.02 16.19 83.37 1.66
Operating Cash Flow Coverage Ratio
6.37 3.12 2.05 3.60 0.21
Operating Cash Flow to Sales Ratio
0.26 0.20 0.17 0.29 0.02
Free Cash Flow Yield
4.77%2.42%2.72%3.20%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.57 -701.73 -168.29 73.52 -306.21
Price-to-Sales (P/S) Ratio
5.40 8.18 5.77 9.02 23.21
Price-to-Book (P/B) Ratio
4.14 8.09 4.93 7.66 17.52
Price-to-Free Cash Flow (P/FCF) Ratio
20.94 41.31 36.72 31.28 3.44K
Price-to-Operating Cash Flow Ratio
20.41 40.77 34.45 30.90 1.36K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 11.27 1.31 -0.23 3.29
Price-to-Fair Value
4.14 8.09 4.93 7.66 17.52
Enterprise Value Multiple
104.00 -228.70 -267.85 62.36 -430.56
EV to EBITDA
104.00 -228.70 -267.85 62.36 -430.56
EV to Sales
5.13 7.80 5.27 8.55 22.90
EV to Free Cash Flow
19.89 39.38 33.58 29.65 3.39K
EV to Operating Cash Flow
19.39 38.87 31.50 29.29 1.34K
Tangible Book Value Per Share
6.84 4.41 4.74 4.65 3.74
Shareholders’ Equity Per Share
7.00 4.58 4.93 4.75 3.76
Tax and Other Ratios
Effective Tax Rate
-5.47 -1.17 -0.12 0.01 -0.01
Revenue Per Share
5.37 4.53 4.21 4.03 2.84
Net Income Per Share
2.74 -0.05 -0.14 0.49 -0.22
Tax Burden
6.47 2.17 1.12 0.99 1.01
Interest Burden
1.60 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
0.13 0.17 0.12 0.12 0.20
Stock-Based Compensation to Revenue
0.21 0.21 0.18 0.16 0.19
Income Quality
0.52 -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