Pinterest Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.6B+24.9% YoYTTM through 30 Jun 2026
Net Income $248.9M-86.6% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 5.7% |
| Operating Margin | 4.9% |
| Net Margin | 5.5% |
Returns
11.7%ROE
7.2%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.34x
Current Ratio4.23x
Net Debt-$318.4Mnet cash position
Cash & Equivalents$422.5M
Quality Metrics
Altman Z-Score4.90
Piotroski F-Score5 / 9
FCF Margin28.1%
Rule of 4035.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $4.2B
Diluted EPS$0.34TTMFY2025: $0.61
Dividend
No dividend
Capital Allocation
R&D Spend$1.6B
Capex Intensity1.2%
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