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PINS · NYSE · United States · Services-Computer Programming, Data Processing, Etc.
In shortPINTEREST, INC. is profitable, generates cash and holds more cash than debt, with revenue growing (+15.8% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.6% | 42/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.9% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.8% | 44/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.3% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 7.64× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 10.83 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 29.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.00× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 18.1% | 44/100 |
| Operating margin volatility | 7.3% | 43/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.6% | 98/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,578 | 2,803 | 3,055 | 3,646 | 4,222 |
| Cost of revenue | 529 | 679 | 689 | 750 | 842 |
| Gross profit | 2,049 | 2,124 | 2,366 | 2,896 | 3,380 |
| Research & development | 780 | 949 | 1,068 | 1,241 | 1,427 |
| Operating income | 326 | (102) | (126) | 180 | 320 |
| Pre-tax income | 321 | (86) | (16) | 288 | 446 |
| Income tax | 4.5 | 10 | 19 | (1,575) | 29 |
| Net income | 316 | (96) | (36) | 1,862 | 417 |
| Diluted EPS | $0.46 | −$0.14 | −$0.05 | $2.67 | $0.61 |
| Diluted shares (millions) | 692 | 666 | 675 | 698 | 688 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
10.83 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026