PINTEREST, INC.
PINS· NYSE· Services-Computer Programming, Data Processing, Etc.
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 29.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +20.1%
We record prices for the companies we cover; PINS is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 687.8M
- Revenue
- $4.2B
- Free cash flow
- $1.3B
- Owner earnings
- $371.4M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 7.6%
- Net
- 9.9%
- Free cash flow
- 29.7%
- Owner earnings
- 8.8%
- Stock pay
- 20.9%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 8.8%
- ROE, 5 yr avg
- 10.9%
Growth (CAGR)
- Revenue, 3 yr
- 14.6%
- Revenue, 5 yr
- 20.1%
- Revenue, 8 yr
- 31.5%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 8 yr
- –
- Free cash flow, 3 yr
- 41.7%
- Free cash flow, 5 yr
- 155.8%
- Free cash flow, 8 yr
- –
Financial health · FY2025
- Cash and investments
- $2.5B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 2.9%
Financials: ten years from the 10-Ks
Revenue
$4.2B
+31.5% a year over 8 years
FY2017FY2025
Margins
Operating7.6%Net9.9%
FY2025
FY2017FY2025
Free cash flow and owner earnings
Free cash flow$1.3BOwner earnings$371.4M
FY2025
FY2017FY2025
Diluted shares
687.8M
+63.6% over 8 years, net dilution
FY2017FY2025
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| The business | |||||||||
| Revenue | $472.9M | $755.9M | $1.1B | $1.7B | $2.6B | $2.8B | $3.1B | $3.6B | $4.2B |
| Revenue growth | – | 59.9% | 51.2% | 48.1% | 52.3% | 8.7% | 9.0% | 19.3% | 15.8% |
| Gross margin | – | – | – | – | – | – | – | – | – |
| Operating margin | -29.2% | -9.9% | -121.5% | -8.4% | 12.7% | -3.6% | -4.1% | 4.9% | 7.6% |
| Net income | -$130.0M | -$63.0M | -$1.4B | -$128.3M | $316.4M | -$96.0M | -$35.6M | $1.9B | $416.9M |
| Net margin | -27.5% | -8.3% | -119.1% | -7.6% | 12.3% | -3.4% | -1.2% | 51.1% | 9.9% |
| Diluted EPS | – | – | $-3.24 | $-0.22 | $0.46 | $-0.14 | $-0.05 | $2.67 | $0.61 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – |
| Cash | |||||||||
| Operating cash flow | -$102.9M | -$60.4M | $657.0K | $28.8M | $752.9M | $469.2M | $613.0M | $964.6M | $1.3B |
| Capital expenditure | $41.2M | $22.2M | $33.8M | $17.4M | $9.0M | $29.0M | $8.1M | $24.6M | $32.4M |
| Free cash flow | -$144.1M | -$82.6M | -$33.1M | $11.4M | $743.9M | $440.2M | $604.9M | $940.0M | $1.3B |
| Stock-based compensation | $28.8M | $14.9M | $1.4B | $321.0M | $415.4M | $497.1M | $647.9M | $765.8M | $880.5M |
| Owner earnings? | -$172.9M | -$97.4M | -$1.4B | -$309.6M | $328.5M | -$56.9M | -$43.0M | $174.2M | $371.4M |
| Free cash flow per share | – | – | $-0.08 | $0.02 | $1.08 | $0.66 | $0.90 | $1.35 | $1.82 |
| Capital allocation | |||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | $0 | $0 | $500.0M | $600.2M | $927.0M |
| Diluted shares | – | – | 420.5M | 596.3M | 691.7M | 665.7M | 674.6M | 698.4M | 687.8M |
| Share count change? | – | – | – | 41.8% | 16.0% | -3.7% | 1.3% | 3.5% | -1.5% |
| Balance sheet | |||||||||
| Cash and equivalents | $71.5M | $122.5M | $649.7M | $669.2M | $1.4B | $1.6B | $1.4B | $1.1B | $969.3M |
| Short-term investments | – | $505.3M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B |
| Total debt | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | -$546.5M | -$594.6M | $2.0B | $2.2B | $3.0B | $3.3B | $3.1B | $4.8B | $4.7B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-29 | 8-K | Earnings release |
| 2026-08-04 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-05-04 | 10-Q | Quarterly report |
| 2026-05-04 | 8-K | Earnings release |
| 2026-04-08 | DEF 14A | Proxy statement |
| 2026-02-12 | 10-K | Annual report |
| 2026-02-12 | 8-K | Earnings release |
| 2025-11-04 | 10-Q | Quarterly report |
More from our coverage
- MSFTPlatforms8.4MicrosoftThe most entrenched software franchise in the enterprise, now spending its cash flow on AI capacity; a great business we would own with a margin of safety, not at any price.Base value $410.29
- NVDAAI infrastructure8.4NVIDIAThe best business in technology at the top of its cycle: the moat is CUDA as much as silicon, but today's margins are a peak, not a floor.Base value $104.32
- AAPLHardware7.6AppleOne of the highest-quality businesses in the world growing in the low single digits; the price usually assumes more growth than the numbers show.Base value $134.27
- GOOGLPlatforms7.4AlphabetSearch pays for everything, and AI is both its biggest threat and its biggest opportunity; the price has to allow for search being worth less than it was.Base value $209.60
- NOWSoftware7.4ServiceNowA rare enterprise platform still growing above 20% with high retention; the free cash flow is real but stock pay takes a large share of it.Base value $189.13
- ADBESoftware7.4AdobeSuperb margins and a shrinking share count, priced for decline; the question is whether AI makes Adobe's tools more valuable or makes them unnecessary.Base value $449.35
