Pinterest, Inc. Financial Ratios — 2U9 Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-6.02	11.98	-3.04	-1.12	47.49	8.78
Return on Assets (%)	- -	-5.42	-76.78	-5.13	10.3	-2.6	-0.96	41.67	7.69
Return on Capital (%)	- -	- -	- -	- -	11.4	- -	- -	- -	8.38
Return on Invested Capital (%)	- -	- -	- -	- -	11.29	- -	- -	- -	6.02
Gross Margin (%)	62.22	68.04	68.59	73.45	79.47	75.79	77.46	79.42	80.07
EBITDA Margin (%)	-25.76	-7.13	-119.1	-6.23	13.72	-1.97	-3.41	5.51	8.17
Operating Margin (%)	-29.17	-9.88	-121.54	-8.42	12.65	-3.63	-4.11	4.93	7.58
Incremental Operating Margin (%)	- -	22.33	- -	226.65	52.94	- -	- -	51.68	24.33
Pretax Margin (%)	-27.44	-8.28	-119.08	-7.5	12.45	-3.07	-0.54	7.89	10.56
Profit Margin (%)	-27.5	-8.33	-119.13	-7.58	12.27	-3.43	-1.17	51.07	9.87
Net Income to Common Margin (%)	-27.5	-8.33	-119.13	-7.58	12.27	-3.43	-1.17	51.07	9.87
Effective Tax Rate (%)	- -	- -	- -	- -	1.41	- -	- -	- -	6.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-6.02	11.98	-3.04	-1.12	47.49	8.78

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	178	172	220	183	251	229	196	186	262
ST Debt	16	21	47	44	42	50	36	34	41
LT Debt	162	151	173	139	209	179	161	151	221
Total Debt/EBITDA	-1.46	-3.19	-0.16	-1.73	0.71	-4.15	-1.88	0.92	0.76
Net Debt/EBITDA	0.59	2.27	0.48	6.34	-4.01	29.19	13.07	-5.65	-2.81
Total Debt/EBIT	-1.29	-2.3	-0.16	-1.28	0.77	-2.25	-1.56	1.03	0.82
Net Debt/EBIT	0.52	1.64	0.47	4.7	-4.35	15.84	10.84	-6.32	-3.03
EBITDA to Interest Expense	-1,087.49	-54.13	-636.91	-166.17	37.55	-3.63	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,455.28	-76.44	-652.72	-193.57	36.59	-5.53	- -	- -	- -
EBIT to Interest Expense	-1,231.55	-75.1	-649.91	-224.42	34.63	-6.68	- -	- -	- -
Interest Expense	- -	1	2	1	9	15	- -	- -	- -
Common Equity/Total Assets	-46.59	-51.58	84.56	85.93	85.91	84.96	85.99	88.93	86.4
Long-Term Debt/Equity (%)	- -	- -	8.57	6.21	6.88	5.45	5.2	3.19	4.65
Long-Term Debt/Capital (%)	-44.05	-35.82	7.73	5.74	6.36	5.09	4.89	3.07	4.41
Long-Term Debt/Total Assets (%)	13.83	13.13	7.24	5.34	5.91	4.63	4.47	2.83	4.02
Total Debt/Equity (%)	-32.59	-28.92	10.87	8.16	8.26	6.98	6.35	3.91	5.52
Total Debt/Capital (%)	-48.34	-40.68	9.8	7.54	7.63	6.52	5.97	3.76	5.23
Total Debt/Total Assets (%)	15.18	14.92	9.19	7.01	7.09	5.93	5.46	3.48	4.77
Net Debt to Equity	13.08	20.6	-32.1	-29.84	-46.72	-49.09	-44.07	-23.92	-20.43
Net Debt/Capital (%)	16.25	22.47	-40.76	-38.11	-75.92	-84.81	-70.75	-29.9	-24.01
EBITDA	-122	-54	-1,361	-106	354	-55	-104	201	345
EBITDA-CapEx	-163	-76	-1,395	-123	345	-84	-112	176	313
Operating Income (Loss)	-138	-75	-1,389	-143	326	-102	-126	180	320

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.92	5.79	9.73	8.59	9.55	7.09	7.92	6.31	5.3
Current Ratio	11.11	8.2	11.74	11.51	12.25	9.08	10.53	8.75	7.64
Quick Ratio	10.63	7.84	11.52	11.35	12.06	8.88	10.33	8.56	7.44
CFO/Avg Current Liab	- -	-0.64	- -	0.15	3.24	1.47	1.76	2.7	2.97
Common Equity/Total Assets	-46.59	-51.58	84.56	85.93	85.91	84.96	85.99	88.93	86.4
Long-Term Debt/Equity (%)	- -	- -	8.57	6.21	6.88	5.45	5.2	3.19	4.65
Long-Term Debt/Capital (%)	-44.05	-35.82	7.73	5.74	6.36	5.09	4.89	3.07	4.41
Long-Term Debt/Total Assets (%)	13.83	13.13	7.24	5.34	5.91	4.63	4.47	2.83	4.02
Total Debt/Equity (%)	-32.59	-28.92	10.87	8.16	8.26	6.98	6.35	3.91	5.52
Total Debt/Capital (%)	-48.34	-40.68	9.8	7.54	7.63	6.52	5.97	3.76	5.23
Total Debt/Total Assets (%)	15.18	14.92	9.19	7.01	7.09	5.93	5.46	3.48	4.77
CFO/Total Liabilities	-5.99	-3.45	0.18	7.85	151.04	80.75	121.69	163.07	171.95
CFO/CapEx	-2.5	-2.72	0.02	1.66	83.37	16.19	76.02	39.2	39.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	15.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.22	4.25	3.85	4.24	4.2	4.23	4.4	4.46
Days Sales Outstanding	- -	86.56	85.97	94.89	86.16	86.93	86.3	82.92	81.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	17,178
- Cash & Cash Equivalents	71	123	650	669	1,420	1,611	1,362	1,136	969
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	178	172	220	183	251	229	196	186	262
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	14,973
Total Capital	-368	-423	2,244	2,425	3,290	3,511	3,287	4,937	5,007
Total Debt/Capital (%)	-48.34	-40.68	9.8	7.54	7.63	6.52	5.97	3.76	5.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	43.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.81
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.96
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	17,778
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	15,573
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	22.53
TTM Sales	473	756	1,143	1,693	2,578	2,803	3,055	3,646	4,222
TTM EBITDA	-122	-54	-1,361	-106	354	-55	-104	201	345
TTM Operating Income	-138	-75	-1,389	-143	326	-102	-126	180	320
TTM Cash Flow to Firm	- -	- -	- -	- -	762	- -	- -	- -	1,284
TTM Free Cash Flow to Firm	- -	- -	- -	- -	753	- -	- -	- -	1,252

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	14.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	46.81
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	14,973
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	43.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	41.84
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	42.6
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	44.47
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	41.75
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.62
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.69
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.7
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	13.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	13.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	14.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	13.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	14.46
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	15.09
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	14.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	44.3
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	46.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	43.3
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	47.79
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	50.18
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	46.7
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	25.85
High Price	- -	- -	- -	- -	- -	- -	- -	- -	27.47
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	15,286
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	16,053
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	14,938

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	529	529	570	626	657	683	678	676	665
Diluted Weighted Avg Shares	449	529	420	596	692	666	675	698	688
Basic Weighted Avg Shares	449	529	420	596	640	666	675	679	675
Revenue per Share	1.05	1.43	2.72	2.84	4.03	4.21	4.53	5.37	6.26
EBITDA per Share	-0.27	-0.1	-3.24	-0.18	0.55	-0.08	-0.15	0.3	0.51
Operating Income per Share	-0.31	-0.14	-3.3	-0.24	0.51	-0.15	-0.19	0.26	0.47
Basic EPS, GAAP	-0.29	-0.12	-3.24	-0.22	0.49	-0.14	-0.05	2.74	0.62
Basic EPS from Cont Ops	-0.29	-0.12	-3.24	-0.22	0.49	-0.14	-0.05	2.74	0.62
Diluted EPS, GAAP	-0.29	-0.12	-3.24	-0.22	0.46	-0.14	-0.05	2.67	0.61
Diluted EPS from Cont Ops	-0.29	-0.12	-3.24	-0.22	0.46	-0.14	-0.05	2.67	0.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.11	- -	0.05	1.18	0.7	0.91	1.42	1.9
Free Cash Flow per Basic Share	-0.32	-0.16	-0.08	0.02	1.16	0.66	0.9	1.38	1.86
Cash & Equivalents per Share	1.34	1.19	3.01	2.81	3.78	3.95	3.7	3.72	3.71
Book Value per Share	-1.03	-1.12	3.55	3.58	4.63	4.8	4.56	7.03	7.14
Tangible Book Value per Share	-1.05	-1.15	3.53	3.56	4.53	4.62	4.39	6.87	6.98