PINTEREST, INC. (PINS) Factsheet
PINTEREST, INC. (PINS) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 5.4%. FCF margin 27.6%. D/E 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 5.4% | Below expectations |
| FCF Margin | 27.6% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 5.4% — Top 50% of sector peers. FCF margin 27.6% — Top 25%.
Explore PINTEREST, INC.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PINS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: PINTEREST, INC. earns 5.4% ROIC, Top 50% in Technology
ROIC TTM 5.4%, sector median 4.9%, Top 50%. DuPont: NOPAT margin 5.6% × asset turnover 0.8x. Gross margin 79.9%. Operating margin 6.3%. Source: 10-Q filed 2025-11-04.
| Metric | PINS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.4% | Warning | Above sector median of 4.9% |
| Return on Equity (ROE) | 7.4% | Warning | Moderate equity returns |
| Gross Margin | 79.9% | Excellent | Strong pricing power |
| Operating Margin | 6.3% | Adequate | Moderate operational efficiency |
Cash Flow: PINTEREST, INC. generates $1.2B FCF at 27.6% margin, positive NaN/8 quarters
FCF TTM $1.2B. FCF margin 27.6%, Top 25%. OCF/Net income 3.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | PINS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 27.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.2B | Good | Positive cash generation |
| OCF/Net Income | 3.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: PINTEREST, INC. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | PINS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: PINTEREST, INC. trades at 36.5x earnings
P/E 36.5x. EV/Sales 2.2x. FCF yield 9.9%. Source: 10-Q filed 2025-11-04.
| Metric | PINS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 36.5x | Adequate | Premium valuation |
| EV/Sales | 2.2x | Good | Attractive revenue multiple |
| FCF Yield | 9.9% | Excellent | Attractive cash return |
Capital Allocation: PINTEREST, INC. returns 22.1% shareholder yield
Total shareholder yield 22.1% (buyback 22.1%). Capital returned $2.7B TTM. Source: 10-Q filed 2025-11-04.
| Metric | PINS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 22.1% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 22.1% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.7B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.4% | Top 50% | 1.1x above |
| Free Cash Flow Margin | 27.6% | Top 25% | 3.2x above |
| Gross Margin | 79.9% | Top 25% | 1.5x above |
| Operating Margin | 6.3% | Top 50% | 1.3x above |
| Return on Equity (ROE) | 7.4% | Top 50% | 1.6x above |
| P/E Ratio | 36.5x | N/A | - |
Financial Scorecard
| Metric | PINS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 5.4% | Warning | Top 50% of sector (median: 4.9%) |
| Free Cash Flow Margin | 27.6% | Excellent | Top 25% of sector (median: 8.6%) |
| Gross Margin | 79.9% | Excellent | Top 25% of sector (median: 51.6%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 36.5x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 9.9% | Excellent | High cash return |
Frequently Asked Questions
Q: What is PINTEREST, INC.'s Return on Invested Capital (ROIC)?
PINTEREST, INC. (PINS) has a trailing twelve-month Return on Invested Capital (ROIC) of 5.4%. Sector median 4.9%. Source: 10-Q filed 2025-11-04.
Q: What is PINTEREST, INC.'s Free Cash Flow Margin?
PINTEREST, INC. (PINS) has a free cash flow margin of 27.6%, generating $1.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is PINTEREST, INC.'s P/E ratio and how does it compare to peers?
PINTEREST, INC. (PINS) trades at a P/E ratio of 36.5x, which is above the sector median of N/A. EV/Sales 2.2x. FCF yield 9.9%. Source: 10-Q filed 2025-11-04.
Q: What is PINTEREST, INC.'s revenue and earnings growth?
PINTEREST, INC. (PINS) grew revenue by 16.3% year-over-year. EPS -81.8% YoY. Source: 10-Q filed 2025-11-04.
Q: Is PINTEREST, INC. buying back stock?
PINTEREST, INC. (PINS) repurchased $2.7 billion of stock over the trailing twelve months. This represents a buyback yield of 22.1%. Source: 10-Q filed 2025-11-04.
Q: How does PINTEREST, INC. compare to competitors in Technology?
Compared to other companies in Technology, PINTEREST, INC. (PINS) shows: ROIC 5.4%, sector median 4.9% (Top 50%). FCF margin 27.6%, sector median 8.6% (Top 25%). Gross margin 79.9%, 28.3pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with PINTEREST, INC.?
Quantitative warning flags for PINTEREST, INC. (PINS): 1) ROIC declining -39.3% over 8 quarters. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.