Pinterest, Inc.

Pinterest, Inc.

20.00
EUR
0.00
(0.00%)
0.34EPS
Oct 29Next Earn

Important Dates

Pinterest, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Pinterest, Inc. Class A has 565.50M shares outstanding.

Shares Outstanding565.50M

Financial Position

As of June 30, 2026, Pinterest, Inc. Class A maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.81
Quick Ratio3.62
Debt / Equity41.35
Debt / EBITDA4.64

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Pinterest, Inc. Class A posted a return on equity (ROE) of 6.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 779,555.59 in revenue per employee across its workforce of 5,115.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.46
Return on Assets (ROA)4.90
Return on Invested Capital (ROIC)4.09
Return on Capital Employed (ROCE)5.51
Revenue Per Employee779,555.59
Employee Count5,115.25

Taxes

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Over the twelve months ended June 30, 2026, Pinterest, Inc. Class A recorded 46.67M in income tax expense. That works out to an effective tax rate of 17.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 264.55M, leaving 217.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.67M
Effective Tax Rate17.64

Income Statement

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Over the twelve months ended June 30, 2026, Pinterest, Inc. Class A generated 3.99B in revenue and converted that into 217.88M in net income, yielding earnings per share of 0.34. EBITDA reached 225.85M, while operating income came in at 250.01M.

Revenue3.99B
Gross Profit3.17B
Operating Income250.01M
Pretax Income264.55M
Net Income217.88M
EBITDA225.85M
EBIT196.24M
Earnings Per Share (EPS)0.34

Balance Sheet

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As of June 30, 2026, Pinterest, Inc. Class A holds 1.12B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 488.98M. Total book value stands at 2.53B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt1.05B
Net Debt488.98M
Equity (Book Value)2.53B
Book Value Per Share4.48
Working Capital1.50B

Cash Flow

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Pinterest, Inc. Class A produced 1.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.71M in capital expenditures, free cash flow totaled 1.12B - equivalent to 1.76 per share.

Operating Cash Flow1.17B
Capital Expenditures-46.71M
Free Cash Flow1.12B
FCF Per Share1.76

Margins

Over the twelve months ended June 30, 2026, Pinterest, Inc. Class A posted a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 5.46 provide insight into operational efficiency.

Gross Margin79.47
Operating Margin6.27
Pretax Margin6.63
Profit Margin5.46
EBITDA Margin5.66