Pinterest, Inc.
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, pr…
Internet Content & Information
US, San Francisco [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 62.22 | 68.04 | 68.59 | 73.45 | 79.47 | 75.79 | 77.46 | |
| Profit Margin | -27.50 | -8.33 | -119.13 | -7.58 | 12.27 | -3.43 | -1.17 | |
| Operating Margin | -29.17 | -9.88 | -121.54 | -8.42 | 12.65 | -3.63 | -4.11 | |
|
EPS Growth
|
- - | 58.62 | -2,600.00 | 93.21 | 322.73 | -128.57 | 62.29 | |
| EPS USD | -29.00 | -12.00 | -324.00 | -22.00 | 49.00 | -14.00 | -5.28 | |
| Return on Assets (ROA) | -11.09 | -5.46 | -56.88 | -4.92 | 8.95 | -2.49 | -0.99 | |
| Return on Equity (ROE) | 23.80 | -10.75 | -67.27 | -5.72 | 10.41 | -2.93 | -1.15 | |
| Return on Invested Capital (ROIC) | 37.53 | -10.20 | -61.93 | -5.94 | 9.78 | -3.24 | -8.28 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.18 | 13.13 | 9.19 | 7.01 | 7.09 | 5.93 | 5.46 | |
| Debt/Equity | -32.59 | 25.85 | 10.87 | 8.16 | 8.26 | 6.98 | 6.35 | |
| Debt/EBITDA | -93.94 | -70.96 | 35.79 | 592.76 | -338.22 | 5,700.54 | 1,119.00 | |
|
Debt/Capitalization
|
-48.34 | 20.54 | 9.80 | 7.54 | 7.63 | 6.52 | 5.97 | |
| Long-Term Debt/Capitalization | -42.24 | 20.54 | 7.89 | 5.85 | 6.44 | 5.16 | 4.94 | |
| Interest Debt per Share USD | 0.40 | 0.29 | 0.53 | 0.31 | 0.41 | 0.37 | 0.45 | |
| Debt Growth | - - | -14.98 | 14.53 | -19.65 | 50.14 | 9.46 | -14.28 | |
| Liquidity | ||||||||
| Current Ratio | 1,111.45 | 223.21 | 1,173.52 | 1,150.97 | 1,224.59 | 907.86 | 1,052.87 | |
| Quick Ratio | 1,062.91 | 213.27 | 1,152.22 | 1,134.61 | 1,206.08 | 888.17 | 1,032.59 | |
| Cash Ratio | 89.56 | 30.75 | 368.80 | 326.72 | 546.42 | 423.37 | 429.51 | |
| Operating Cash Flow Ratio | -100 | - - | - - | - - | 200 | 100 | 100 | |
| Turnover | ||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 346.17 | 340.61 | 361.21 | 300.26 | 394.58 | 411.22 | 400.32 | |
| Payables Turnover | 1,158.05 | 1,089.74 | 1,045.33 | 907.96 | 2,994.74 | 771.84 | 871.21 | |
|
Asset Turnover
|
40.31 | 65.58 | 47.75 | 64.87 | 72.88 | 72.55 | 85.00 | |
| Fixed Turnover | 197.42 | 333.43 | 407.78 | 751.32 | 916.43 | 1,054.28 | 2,456.95 | |
| Coverage | ||||||||
| Interest Coverage | -123,155.36 | -7,509.65 | -64,991.39 | -22,441.57 | 3,462.71 | -668.49 | -119.19 | |
| Asset Coverage | 600 | 400 | 1,300 | 1,700 | 1,500 | 1,500 | 1,600 | |
| Cash Flow Coverage (CFGR) | -57.79 | -39.88 | 0.30 | 15.76 | 300.11 | 204.92 | 312.29 | |
| EBITDA Coverage | -101,300 | -4,000 | -62,200 | -14,000 | 3,700 | -100 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.19 | -0.49 | -17.37 | -0.33 | 1.36 | -0.59 | -0.14 | |
|
Price/Earnings (P/E)
|
-8,417.76 | -20,510.04 | -575.71 | -30,621.01 | 7,352.18 | -16,829.23 | -70,173.27 | |
| Price/Earnings Growth (PEG) | - - | 349.88 | -0.22 | 328.52 | -22.78 | 130.89 | 1,126.64 | |
|
Price/Book (P/B)
|
-2,003.20 | 2,205.02 | 387.29 | 1,752.33 | 765.62 | 492.56 | 808.52 | |
| Price/Tangible Book (P/TB) | -2,003.20 | 2,205.02 | 387.29 | 1,752.33 | 765.62 | 492.56 | 808.52 | |
| Price/Sales (P/S) | 2,315.06 | 1,708.62 | 685.85 | 2,321.43 | 902.44 | 576.75 | 817.94 | |
|
Price/Cash Flow (P/CF)
|
-10,636.94 | -21,395.08 | 1,192,940.14 | 136,313.74 | 3,090.04 | 3,444.99 | 4,076.72 | |
| Price/Free CF (P/FCF) | -7,596.40 | -15,643.80 | -23,660.02 | 343,928.21 | 3,127.55 | 3,671.81 | 4,131.06 | |
| Price/Operating CF (P/OCF) | -10,636.94 | -21,395.08 | 1,192,940.14 | 136,313.74 | 3,090.04 | 3,444.99 | 4,076.72 |