PINS - Pinterest, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$38.00
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$35.50
CONSENSUS:
$38.00
UPSIDE:
46.66%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,049.2 | 998.2 | 855.0 | 1,154.1 | 898.4 | 853.7 | 740.0 | 981.3 | 763.2 | 708.0 |
| Cost of Revenue | 212.3 | 203.0 | 199.3 | 197.0 | 187.5 | 184.9 | 181.1 | 178.1 | 171.0 | 168.7 |
| Gross Profit | 836.9 | 795.2 | 655.7 | 957.2 | 710.9 | 668.8 | 558.9 | 803.2 | 592.2 | 539.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 371.3 | 359.6 | 331.7 | 320.8 | 326.7 | 312.8 | 280.3 | 268.0 | 264.7 | 269.4 |
| SG&A Expenses | 407.1 | 439.9 | 359.5 | 374.8 | 390.2 | 377.4 | 333.0 | 338.9 | 332.5 | 343.1 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 778.4 | 799.5 | 691.2 | 695.6 | 716.8 | 690.3 | 613.3 | 606.9 | 597.2 | 612.5 |
| Operating Income | ||||||||||
| Operating Income | 58.5 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) |
| Interest Expense | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.0 | 28.0 | 27.3 | 28.6 | 32.5 | 69.4 | 31.3 | 29.0 | 26.7 | 24.9 |
| Profitability | ||||||||||
| EBITDA | 122.9 | 1.8 | (29.6) | 267.7 | (0.5) | (16.5) | (49.6) | 201.6 | (0.1) | (68.2) |
| EBIT | 115.7 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) |
| Income Before Tax | 87.2 | 34.7 | (3.7) | 276.8 | 29.8 | 8.6 | (27.7) | 231.1 | 17.1 | (46.2) |
| Income Tax Expense | (4.9) | (4.1) | (12.6) | (1,570.6) | (0.8) | (0.2) | (2.9) | 29.9 | 10.4 | (11.2) |
| Net Income | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.14 | 0.06 | 0.01 | 2.74 | 0.04 | 0.01 | -0.04 | 0.30 | 0.01 | -0.05 |
| EPS (Diluted) | 0.13 | 0.06 | 0.01 | 2.68 | 0.04 | 0.01 | -0.04 | 0.29 | 0.01 | -0.05 |
| Shares Outstanding | 677.8 | 676.9 | 676.5 | 674.9 | 678.5 | 683.2 | 678.8 | 674.0 | 669.3 | 674.3 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,132.4 | 1,216.9 | 1,252.3 | 1,136.5 | 1,035.6 | 1,377.7 | 1,633.8 | 1,361.9 | 1,168.4 | 1,179.9 |
| Short-Term Investments | 1,538.9 | 1,442.4 | 1,362.9 | 1,376.4 | 1,407.0 | 1,358.5 | 1,144.3 | 1,149.1 | 1,162.3 | 1,115.6 |
| Net Receivables | 800.5 | 760.1 | 710.0 | 893.4 | 680.5 | 664.3 | 563.9 | 763.2 | 624.2 | 544.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 98.9 | 77.0 | 78.4 | 109.3 | 93.3 | 73.5 | 64.3 | 84.4 | 101.7 |
| Total Current Assets | 3,565.4 | 3,518.4 | 3,402.3 | 3,484.7 | 3,232.4 | 3,492.7 | 3,413.8 | 3,338.6 | 3,039.3 | 2,941.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 185.3 | 127.7 | 130.7 | 131.5 | 125.6 | 124.0 | 123.2 | 124.3 | 132.3 | 122.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 100.2 | 0.0 | 0.0 | 0.0 | 100.2 | 0.0 | 0.0 |
| Intangible Assets | 107.4 | 108.6 | 110.2 | 9.9 | 111.9 | 113.8 | 115.6 | 17.2 | 119.3 | 121.1 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 18.2 | 17.1 | 14.6 | 13.8 | 21.2 | 17.0 | 14.1 | 11.0 | 13.7 | 17.5 |
| Total Non-Current Assets | 1,950.0 | 1,884.6 | 1,880.4 | 1,858.0 | 258.7 | 254.8 | 252.9 | 255.8 | 265.3 | 260.7 |
| Total Assets | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 |
| Current Liabilities | ||||||||||
| Account Payables | 90.6 | 91.9 | 96.7 | 84.0 | 88.9 | 73.9 | 83.7 | 79.1 | 71.5 | 64.1 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 23.4 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 52.7 | 0.0 | 0.0 | 0.0 | 48.9 | 0.0 | 0.0 |
| Total Current Liabilities | 426.3 | 401.8 | 404.4 | 398.1 | 409.3 | 367.7 | 339.9 | 317.1 | 304.3 | 319.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | (146.4) | 51.8 | 45.9 | 42.0 | 33.5 | 30.0 | 28.7 | 26.0 | 22.7 | 25.8 |
| Total Non-Current Liabilities | 264.1 | 189.2 | 189.8 | 193.4 | 188.0 | 181.8 | 183.0 | 186.6 | 193.6 | 188.8 |
| Total Liabilities | 690.4 | 591.0 | 594.2 | 591.5 | 597.3 | 549.5 | 522.9 | 503.7 | 497.9 | 508.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (148.4) | (240.5) | (279.2) | (288.2) | (2,135.6) | (2,166.2) | (2,175.1) | (2,150.3) | (2,351.4) | (2,358.2) |
| Accumulated Other Comprehensive Income | 3.8 | 3.9 | 1.5 | (0.1) | 5.9 | (2.0) | (2.6) | (1.0) | (7.4) | (8.7) |
| Total Stockholders' Equity | 4,825.0 | 4,812.0 | 4,688.5 | 4,751.2 | 2,893.9 | 3,198.1 | 3,143.8 | 3,090.7 | 2,806.6 | 2,693.1 |
| Total Liabilities & Equity | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 |
| Debt Metrics | ||||||||||
| Total Debt | 410.5 | 137.4 | 144.0 | 185.8 | 154.4 | 151.8 | 154.3 | 196.3 | 170.9 | 163.0 |
| Net Debt | (721.9) | (1,079.5) | (1,108.4) | (950.7) | (881.2) | (1,224.9) | (1,477.8) | (1,165.7) | (997.6) | (1,016.8) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) |
| Depreciation & Amortization | (6.4) | 6.1 | 5.8 | 6.1 | 5.4 | 4.9 | 4.9 | 5.3 | 4.9 | 5.1 |
| Stock-Based Compensation | 235.1 | 227.2 | 187.4 | 198.9 | 208.0 | 196.4 | 162.5 | 163.2 | 171.9 | 169.6 |
| Change in Working Capital | 6.1 | (84.0) | 188.2 | (187.6) | 10.9 | (103.8) | 223.1 | (102.6) | (76.9) | (78.3) |
| Other Non-Cash Items | 3.1 | 25.5 | (4.6) | (1,610.9) | (6.8) | 0.0 | (9.5) | (9.7) | (8.4) | 12.5 |
| Operating Cash Flow | 321.7 | 207.7 | 363.7 | 254.0 | 248.0 | 106.4 | 356.1 | 258.3 | 108.5 | 62.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3.2) | (11.0) | (7.3) | (3.8) | (3.9) | (4.8) | (12.1) | (4.3) | (1.0) | (0.8) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (26.0) | 39.3 | 31.8 |
| Purchases of Investments | (356.1) | (463.0) | (415.3) | (313.5) | (384.9) | (475.2) | (336.5) | (242.6) | (411.1) | (322.7) |
| Sales/Maturities of Investments | 265.3 | 387.9 | 434.6 | 349.0 | 350.2 | 268.8 | 345.5 | 268.6 | 371.8 | 290.9 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | (39.3) | (31.8) |
| Investing Cash Flow | (94.1) | (86.1) | 11.9 | 31.8 | (38.5) | (211.2) | (3.1) | 21.7 | (40.2) | (32.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (197.4) | (158.3) | (175.0) | (184.9) | (552.7) | (153.1) | (99.7) | (91.1) | (80.7) | (502.2) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (114.8) | 0.0 | (93.8) | 1.9 | 1.0 | 2.5 | 16.8 | 3.6 | 1.4 | 0.8 |
| Financing Cash Flow | (312.2) | (158.3) | (260.7) | (183.1) | (551.7) | (150.6) | (83.0) | (87.5) | (79.3) | (501.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (84.5) | (35.3) | 115.8 | 100.8 | (341.4) | (256.1) | 269.4 | 193.5 | (11.4) | (471.4) |
| Cash at Beginning | 1,221.7 | 1,257.1 | 1,136.5 | 1,040.4 | 1,381.8 | 1,637.9 | 1,368.5 | 1,175.0 | 1,186.4 | 1,657.8 |
| Cash at End | 1,137.2 | 1,221.7 | 1,252.3 | 1,141.2 | 1,040.4 | 1,381.8 | 1,637.9 | 1,368.5 | 1,175.0 | 1,186.4 |
| Free Cash Flow | 318.4 | 196.7 | 356.4 | 250.2 | 244.1 | 101.6 | 344.0 | 254.0 | 107.5 | 61.9 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,049.2 | 998.2 | 855.0 | 1,154.1 | 898.4 | 853.7 | 740.0 | 981.3 | 763.2 | 708.0 |
| Gross Profit | 836.9 | 795.2 | 655.7 | 957.2 | 710.9 | 668.8 | 558.9 | 803.2 | 592.2 | 539.3 |
| Operating Income | 58.5 | (4.3) | (35.5) | 261.6 | (5.9) | (21.4) | (54.4) | 196.2 | (5.0) | (73.2) |
| Net Income | 92.1 | 38.8 | 8.9 | 1,847.5 | 30.6 | 8.9 | (24.8) | 201.2 | 6.7 | (34.9) |
| EPS (Diluted) | 0.13 | 0.06 | 0.01 | 2.68 | 0.04 | 0.01 | -0.04 | 0.29 | 0.01 | -0.05 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,132.4 | 1,216.9 | 1,252.3 | 1,136.5 | 1,035.6 | 1,377.7 | 1,633.8 | 1,361.9 | 1,168.4 | 1,179.9 |
| Total Assets | 5,515.4 | 5,403.0 | 5,282.7 | 5,342.7 | 3,491.1 | 3,747.5 | 3,666.7 | 3,594.4 | 3,304.6 | 3,201.8 |
| Total Debt | 410.5 | 137.4 | 144.0 | 185.8 | 154.4 | 151.8 | 154.3 | 196.3 | 170.9 | 163.0 |
| Stockholders' Equity | 4,825.0 | 4,812.0 | 4,688.5 | 4,751.2 | 2,893.9 | 3,198.1 | 3,143.8 | 3,090.7 | 2,806.6 | 2,693.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 321.7 | 207.7 | 363.7 | 254.0 | 248.0 | 106.4 | 356.1 | 258.3 | 108.5 | 62.7 |
| Capital Expenditure | (3.2) | (11.0) | (7.3) | (3.8) | (3.9) | (4.8) | (12.1) | (4.3) | (1.0) | (0.8) |
| Free Cash Flow | 318.4 | 196.7 | 356.4 | 250.2 | 244.1 | 101.6 | 344.0 | 254.0 | 107.5 | 61.9 |