Pinterest, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pinterest, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 44.0 times. Higher than 96% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Communication Services companies in United States.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 85% of Communication Services companies in United States.
Self-Funding Ratio
44.0×Over the last 3 years its own operating cash covered its investment spending (capex) 44.0 times.
Higher than 96% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$36Sales grew 51% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 64% of Communication Services companies in United States.
Asset Productivity Ratio
+51% / +42%In 3 years sales changed by +51% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
31.0×Debt due within a year is covered 31.0 times by its yearly operating cash.
Higher than 77% of Communication Services companies in United States.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 89% of Communication Services companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Communication Services companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Pinterest, Inc. owes $0.39 for every $1 it owns. Net profit fell 78% in the year to Dec 2025.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
67.4Investors pay $67.4 for every $1 of Pinterest, Inc.'s yearly profit, higher than 86% of Communication Services companies in United States.
P/B ratio
4.49The share price is 4.49 times Pinterest, Inc.'s book value per share, higher than 77% of Communication Services companies in United States.
Market cap
$13.0 BThe total market value of all of Pinterest, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.9 BWhat Pinterest, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.11Net worth divided by the number of shares. The share price of $22.93 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
6.5%Pinterest, Inc. earned 6.5% on its shareholders' money over the last year, higher than 62% of Communication Services companies in United States.
Owes vs Owns
0.39×Pinterest, Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Communication Services companies in United States.
Dividend yield
NonePinterest, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
-78%Net profit fell 78% in the year to Dec 2025.
Profit margin
9.9%Pinterest, Inc. keeps $10 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from Pinterest, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPinterest, Inc. held $2.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Pinterest, Inc.'s P/E ratio?
Investors pay $67.4 for every $1 of Pinterest, Inc.'s yearly profit, higher than 86% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pinterest, Inc.: $13.0 B ÷ $2.9 B (30 Jun 2026) = 4.5.
What is Pinterest, Inc.'s return on equity?
Pinterest, Inc. earned 6.5% on its shareholders' money over the last year, higher than 62% of Communication Services companies in United States.
How much does Pinterest, Inc. owe compared with what it owns?
Pinterest, Inc. owes $0.39 for every $1 it owns (low), lower than 76% of Communication Services companies in United States.
Does Pinterest, Inc. pay a dividend?
No. Pinterest, Inc. does not currently pay a dividend.
Is Pinterest, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.