Pinterest (PINS) valuation

Run six valuation models on Pinterest with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

PINS
PINS

Pinterest

PINS · Communication Services

Current price

22,97 USD

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Valuation

Market cap
$13.01B
PE (TTM | NTM | +1y)
67.54 | 9.58 | 9.58
Price / Sales
2.85
EV / EBITDA
42.24
Price / Book
4.49

Cash flow

FCF yield(2.43 / 22.96)
+10.58%
SBC-adjusted FCF yield(0.35 / 22.96)
+1.55%
SBC impact
-85.4%

Margins & growth

Profit margin
+5.46%
Operating margin
-3.46%
Quarterly earnings (YoY)
-220.42%
Quarterly revenue (YoY)
+18.17%

Balance

Cash
$1.27B
Debt
$1.2B
Net position
$78.27M

Dividend

Dividend yield
Payout ratio
0%
Next payout

Price (1 year)

-35.82%
$37.94

Revenue

estimate
Q3 20: $442.62MQ3 20Q4 20: $705.62MQ1 21: $485.23MQ2 21: $613.21MQ3 21: $632.93MQ3 21Q4 21: $846.66MQ1 22: $574.89MQ2 22: $665.93MQ3 22: $684.55MQ3 22Q4 22: $877.21MQ1 23: $602.58MQ2 23: $708.03MQ3 23: $763.2MQ3 23Q4 23: $981.26MQ1 24: $739.98MQ2 24: $853.68MQ3 24: $898.37MQ3 24Q2 25: $998.23MQ3 25: $1.05BQ4 25: $1.32BQ1 26: $1.01BQ2 26: $1.18BQ2 26Q3 26 · estimate: $1.21BQ3 26$1.32B

EBITDA

Q2 25: $1.76MQ2 25Q3 25: $65.72MQ3 25Q4 25: $307.18MQ4 25Q1 26: -$24.37MQ1 26Q2 26: -$29.08MQ2 26$307.18M

Net income

Q3 20: -$94.22MQ3 20Q4 20: $207.84MQ1 21: -$21.67MQ2 21: $69.42MQ3 21: $94MQ3 21Q4 21: $174.7MQ1 22: -$5.28MQ2 22: -$43.08MQ3 22: -$65.18MQ3 22Q4 22: $17.49MQ1 23: -$208.58MQ2 23: -$34.94MQ3 23: $6.73MQ3 23Q4 23: $201.18MQ1 24: -$24.81MQ2 24: $8.89MQ3 24: $30.56MQ3 24Q2 25: $38.76MQ3 25: $92.11MQ4 25: $277.07MQ1 26: -$73.59MQ2 26: -$46.67MQ2 26$277.07M

Free cash flow

Q1 23: $181.47MQ1 23Q1 24: $344.03MQ2 25: $196.68MQ2 25Q3 25: $318.42MQ4 25: $380.37MQ4 25Q1 26: $311.68MQ2 26: $269.93MQ2 26$380.37M

EPS

estimate
Q3 20: -0.16Q3 20Q1 21: -0.03Q2 21: 0.10Q3 21: 0.14Q4 21: 0.25Q4 21Q1 22: -0.01Q2 22: -0.07Q3 22: -0.10Q4 22: 0.04Q4 22Q1 23: -0.31Q2 23: -0.05Q3 23: 0.01Q4 23: 0.30Q4 23Q1 24: -0.04Q2 24: 0.01Q3 24: 0.04Q2 25: 0.06Q2 25Q3 25: 0.13Q4 25: 0.41Q1 26: -0.12Q2 26: -0.08Q2 26Q3 26 · estimate: 0.48Q3 260.48

Cash & debt

CashDebt
Q3 20 · Cash: $652.72MQ3 20Q4 20 · Cash: $669.23MQ1 21 · Cash: $913.74MQ2 21 · Cash: $1.01BQ3 21 · Cash: $1.23BQ3 21Q4 21 · Cash: $1.42BQ1 22 · Cash: $1.68BQ2 22 · Cash: $1.64BQ3 22 · Cash: $1.67BQ3 22Q4 22 · Cash: $1.61BQ1 23 · Cash: $1.65BQ2 23 · Cash: $1.18BQ3 23 · Cash: $1.17BQ3 23Q4 23 · Cash: $1.36BQ1 24 · Cash: $1.63BQ2 24 · Cash: $1.38BQ3 24 · Cash: $1.04BQ3 24Q4 24 · Cash: $1.14BQ2 25 · Cash: $1.22BQ2 25 · Debt: $137.41MQ3 25 · Cash: $1.13BQ3 25 · Debt: $205.24MQ4 25 · Cash: $969.34MQ4 25 · Debt: $262.02MQ1 26 · Cash: $378.08MQ1 26 · Debt: $1.21BQ2 26 · Cash: $422.48MQ2 26 · Debt: $1.2BQ2 26$1.68B

Return of capital

DividendsBuybacks
Q1 22 · Buybacks: $0Q1 22Q1 23 · Buybacks: $69.48MQ1 24 · Buybacks: $0Q1 24Q2 25 · Buybacks: $158.34MQ3 25 · Buybacks: $312.18MQ3 25Q4 25 · Buybacks: $586.72MQ1 26 · Buybacks: $2.02BQ2 26 · Buybacks: $190.21MQ2 26$2.02B

Shares outstanding

Q2 25: 679.42MQ2 25Q3 25: 678.14MQ3 25Q4 25: 664.55MQ4 25Q1 26: 573.67MQ1 26Q2 26: 565.5MQ2 26679.42M

Stock-based compensation

Q1 21: $79.46MQ1 21Q1 22: $73.24MQ1 23: $143.12MQ1 23Q1 24: $162.47MQ2 25: $227.23MQ2 25Q3 25: $235.14MQ4 25: $230.67MQ4 25Q1 26: $231.45MQ2 26: $324.52MQ2 26$324.52M

Operating expenses

R&DSG&A
Q3 20 · R&D: $160.19MQ3 20 · SG&A: $148.09MQ3 20Q4 20 · R&D: $163.71MQ4 20 · SG&A: $86.97MQ1 21 · R&D: $171.73MQ1 21 · SG&A: $72.62MQ2 21 · R&D: $181.73MQ2 21 · SG&A: $68.12MQ3 21 · R&D: $185.95MQ3 21 · SG&A: $65.66MQ3 21Q4 21 · R&D: $240.86MQ4 21 · SG&A: $94.58MQ1 22 · R&D: $195.55MQ1 22 · SG&A: $62.98MQ2 22 · R&D: $233.51MQ2 22 · SG&A: $89.99MQ3 22 · R&D: $254.68MQ3 22 · SG&A: $86.77MQ3 22Q4 22 · R&D: $265.24MQ4 22 · SG&A: $103.8MQ1 23 · R&D: $266.35MQ1 23 · SG&A: $207.86MQ2 23 · R&D: $269.39MQ2 23 · SG&A: $99.9MQ3 23 · R&D: $264.7MQ3 23 · SG&A: $106.58MQ3 23Q4 23 · R&D: $267.98MQ4 23 · SG&A: $98.07MQ1 24 · R&D: $280.28MQ1 24 · SG&A: $106.74MQ2 24 · R&D: $312.84MQ2 24 · SG&A: $112.07MQ3 24 · R&D: $326.68MQ3 24 · SG&A: $141.12MQ3 24Q2 25 · R&D: $359.62MQ2 25 · SG&A: $439.92MQ3 25 · R&D: $371.25MQ3 25 · SG&A: $407.11MQ4 25 · R&D: $364.91MQ4 25 · SG&A: $426.35MQ1 26 · R&D: $380.79MQ1 26 · SG&A: $421.37MQ2 26 · R&D: $451.01MQ2 26 · SG&A: $512.15MQ2 26$963.16M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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