Pinterest Inc. | Large-cap | Communication Services
$35.74
5.12%
| Pinterest Stock Comparison:
Pinterest vs AlphabetPinterest vs AlphabetPinterest vs Spotify TechnologyPinterest vs DoordashPinterest vs RedditPinterest vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 2.9B 79.42%
Operating Income 179.8M 4.93%
Net Income 1.9B 51.07%
EPS (Diluted) $2.67

Balance Sheet Metrics

Total Assets 5.3B
Total Liabilities 591.5M
Shareholders Equity 4.8B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 919.2M
Free Cash Flow 940.0M

Revenue & Profitability Trend

Pinterest Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.6B 3.1B 2.8B 2.6B 1.7B
Cost of Goods Sold 750.4M 688.8M 678.6M 529.3M 449.4M
Gross Profit 2.9B 2.4B 2.1B 2.0B 1.2B
Operating Expenses 2.7B 2.5B 2.2B 1.7B 1.4B
Operating Income 179.8M -125.7M -101.7M 326.2M -142.5M
Pre-tax Income 287.6M -16.4M -85.9M 321.0M -127.0M
Income Tax -1.6B 19.2M 10.1M 4.5M 1.3M
Net Income 1.9B -35.6M -96.0M 316.4M -128.3M
EPS (Diluted) $2.67 -$0.05 -$0.14 $0.46 -$0.22

Income Statement Trend

Pinterest Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.5B 3.3B 3.5B 3.2B 2.4B
Non-Current Assets 1.9B 255.8M 408.1M 355.7M 251.9M
Total Assets 5.3B 3.6B 3.9B 3.5B 2.6B
Liabilities
Current Liabilities 398.1M 317.1M 380.5M 259.8M 204.8M
Non-Current Liabilities 193.4M 186.6M 200.5M 238.7M 162.3M
Total Liabilities 591.5M 503.7M 581.1M 498.5M 367.1M
Equity
Total Shareholders Equity 4.8B 3.1B 3.3B 3.0B 2.2B

Balance Sheet Composition

Pinterest Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B -35.6M -96.0M 316.4M -128.3M
Operating Cash Flow 919.2M 543.0M 479.4M 679.3M 42.9M
Investing Activities
Capital Expenditures -24.6M -8.1M -29.0M -9.0M -17.4M
Investing Cash Flow -221.0M -37.0M -128.2M -25.9M -47.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -990.5M -835.0M -161.8M -1.8M -58.6M
Free Cash Flow 940.0M 604.9M 440.2M 743.9M 11.4M

Cash Flow Trend

Pinterest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.44
Forward P/E 18.80
Price to Book 4.88
Price to Sales 6.09
PEG Ratio 18.80

Profitability Ratios

Profit Margin 50.41%
Operating Margin -4.15%
Return on Equity 48.41%
Return on Assets 3.26%

Financial Health

Current Ratio 8.41
Debt to Equity 3.07
Beta 0.91

Per Share Data

EPS (TTM) $2.72
Book Value per Share $6.93
Revenue per Share $5.55

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pins 22.9B 12.44 4.88 48.41% 50.41% 3.07
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Spotify Technology 145.8B 109.87 23.33 24.40% 7.19% 34.87
Doordash 97.6B 291.54 11.63 4.34% 3.02% 6.28
Reddit 21.4B 23.33 9.66 5.77% 8.07% 1.20

Financial data is updated regularly. All figures are in the company's reporting currency.