Financials Pinterest, Inc.

Equities

PINS

US72352L1061

Internet Services

Market Closed - Nyse 04:00:39 2024-04-26 pm EDT 5-day change 1st Jan Change
33.96 USD +4.04% Intraday chart for Pinterest, Inc. +4.81% -8.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,405 40,731 23,707 16,467 24,978 23,180 - -
Enterprise Value (EV) 1 8,692 38,971 21,227 13,769 22,467 20,046 19,590 18,434
P/E ratio -5.75 x -300 x 79 x -173 x -741 x 96.5 x 50.4 x 27.9 x
Yield - - - - - - - -
Capitalization / Revenue 9.11 x 24.1 x 9.2 x 5.88 x 8.18 x 6.47 x 5.51 x 4.77 x
EV / Revenue 7.61 x 23 x 8.23 x 4.91 x 7.35 x 5.59 x 4.66 x 3.79 x
EV / EBITDA 520 x 128 x 26.1 x 31.2 x 32.9 x 22.1 x 16.2 x 11.2 x
EV / FCF -262 x 3,411 x 28.5 x 31.3 x 37.1 x 24.6 x 17.4 x 12.7 x
FCF Yield -0.38% 0.03% 3.5% 3.2% 2.69% 4.06% 5.76% 7.85%
Price to Book 3.87 x 18.4 x 7.86 x 5.05 x 8.13 x 6.46 x 5.32 x 4 x
Nbr of stocks (in thousands) 558,226 618,070 652,197 678,231 674,359 682,581 - -
Reference price 2 18.64 65.90 36.35 24.28 37.04 33.96 33.96 33.96
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 3,584 4,208 4,861
EBITDA 1 16.71 305 814.4 441.9 683.5 907.3 1,209 1,649
EBIT 1 -1,389 -142.5 326.2 -101.7 -125.7 197.1 438.3 825.8
Operating Margin -121.54% -8.42% 12.65% -3.63% -4.11% 5.5% 10.42% 16.99%
Earnings before Tax (EBT) 1 -1,361 -127 321 -85.94 -16.44 274.4 506.5 872.7
Net income 1 -1,361 -128.3 316.4 -96.05 -35.61 250.5 469.8 744.9
Net margin -119.13% -7.58% 12.27% -3.43% -1.17% 6.99% 11.16% 15.33%
EPS 2 -3.240 -0.2200 0.4600 -0.1400 -0.0500 0.3521 0.6739 1.216
Free Cash Flow 1 -33.13 11.42 743.9 440.2 604.9 814.7 1,128 1,447
FCF margin -2.9% 0.67% 28.85% 15.71% 19.8% 22.73% 26.82% 29.76%
FCF Conversion (EBITDA) - 3.75% 91.34% 99.61% 88.5% 89.8% 93.34% 87.76%
FCF Conversion (Net income) - - 235.08% - - 325.27% 240.2% 194.21%
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 Q3 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
Net sales 1 632.9 846.7 574.9 665.9 684.6 877.2 602.6 708 763.2 981.3 700.1 826.6 895.4 1,151 822.9
EBITDA 1 201.5 350.9 76.8 92.04 77.31 195.8 26.97 107 184.7 364.8 73.35 159.4 225.4 430.9 155.5
EBIT 1 98.45 179.4 -3.665 -34.5 -69.38 5.868 -243.7 -73.24 -4.999 196.2 -86.23 -25.32 38.46 254.8 -75.48
Operating Margin 15.55% 21.19% -0.64% -5.18% -10.13% 0.67% -40.44% -10.34% -0.66% 20% -12.32% -3.06% 4.3% 22.14% -9.17%
Earnings before Tax (EBT) 1 94.45 176.8 -4.153 -40.39 -70.17 28.77 -218.5 -46.18 17.1 231.1 -68.28 -2.636 63.41 282.8 -46.87
Net income 1 94 174.7 -5.281 -43.08 -65.18 17.49 -208.6 -34.94 6.733 201.2 -62.7 -2.973 55.47 253.7 -39.99
Net margin 14.85% 20.63% -0.92% -6.47% -9.52% 1.99% -34.61% -4.94% 0.88% 20.5% -8.96% -0.36% 6.2% 22.04% -4.86%
EPS 2 0.1400 0.2500 -0.0100 -0.0700 -0.1000 0.0300 -0.3100 -0.0500 0.0100 0.2900 -0.0930 0.000320 0.0814 0.3537 -0.0311
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - - -
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 3,134 3,590 4,746
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -33.1 11.4 744 440 605 815 1,128 1,447
ROE (net income / shareholders' equity) -94.1% 13.3% 29.5% 13.5% 23.8% 28.9% 31.2% 33.8%
ROA (Net income/ Total Assets) -76.8% -5.13% 10.3% 11.5% 20.4% 24.7% 26.4% -
Assets 1 1,773 2,501 3,073 -834.2 -174.8 1,014 1,779 -
Book Value Per Share 2 4.810 3.580 4.630 4.800 4.560 5.250 6.380 8.490
Cash Flow per Share 2 0 0.0500 1.090 0.6800 0.8800 1.140 1.520 1.770
Capex 1 33.8 17.4 9.03 29 8.06 16.5 18.4 20.8
Capex / Sales 2.96% 1.03% 0.35% 1.03% 0.26% 0.46% 0.44% 0.43%
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
39
Last Close Price
33.96 USD
Average target price
42.82 USD
Spread / Average Target
+26.09%
Consensus
  1. Stock Market
  2. Equities
  3. PINS Stock
  4. Financials Pinterest, Inc.