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Pinterest, Inc.
Pinterest, Inc.
PINS
Cena
$ 14.81
Dnes
-0.88 (-3.28%)
Valuace
83
83
Růst
93
93
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues4,056.63,646.23,055.12,802.62,578.01,692.7padlockpadlockpadlock
Cost of Revenues811.6750.4688.8678.6529.3449.4padlockpadlockpadlock
Gross Profit3,245.02,895.82,366.32,124.02,048.71,243.3padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,049.2998.2855.01,154.1898.4853.7padlockpadlockpadlockpadlock
Cost of Revenues212.3203.0199.3197.0187.5184.9padlockpadlockpadlockpadlock
Gross Profit836.9795.2655.7957.2710.9668.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.01,068.4949.0780.3606.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.01,423.61,276.7942.3779.6padlockpadlockpadlock
Depreciation & Amortization25.221.321.577.431.753.1padlockpadlockpadlock
Total Operating Expenses2,964.72,716.02,492.02,225.71,722.51,385.8padlockpadlockpadlock
Operating Income280.3179.8-125.7-101.7326.2-142.5padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.26.15.86.15.44.9padlockpadlockpadlockpadlock
Total Operating Expenses778.4799.5691.2695.6716.8690.3padlockpadlockpadlockpadlock
Operating Income58.5-4.3-35.5261.6-5.9-21.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income83.9127.0105.430.94.216.1padlockpadlockpadlock
Interest Expense28.50.00.015.29.40.6padlockpadlockpadlock
Other Expense114.7107.8109.215.7-5.215.5padlockpadlockpadlock
IBT395.0287.6-16.4-85.9321.0-127.0padlockpadlockpadlock
Income Tax Expense-1,592.2-1,574.519.210.14.51.3padlockpadlockpadlock
Net Income1,987.31,862.1-35.6-96.0316.4-128.3padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.028.027.328.632.569.4padlockpadlockpadlockpadlock
Interest Expense28.50.00.00.00.034.7padlockpadlockpadlockpadlock
Other Expense28.739.031.815.335.730.1padlockpadlockpadlockpadlock
IBT87.234.7-3.7276.829.88.6padlockpadlockpadlockpadlock
Income Tax Expense-4.9-4.1-12.6-1,570.6-0.8-0.2padlockpadlockpadlockpadlock
Net Income92.138.88.91,847.530.68.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-0.05$-0.14$0.49$-0.22padlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.05$-0.14$0.46$-0.22padlockpadlockpadlock
Shares Outstanding677.8678.8674.6665.7640.0596.3padlockpadlockpadlock
Diluted Shares Outstanding694.5698.4674.6665.7691.7596.3padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding677.8676.9676.5674.9678.5683.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding694.5689.8689.4688.2695.5708.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents1,377.71,136.51,361.91,611.11,419.6669.2padlockpadlockpadlock
Short Term Investments1,358.51,376.41,149.11,087.21,060.51,091.1padlockpadlockpadlock
Total Cash & ST Investments2,736.32,512.92,511.12,698.22,480.11,760.3padlockpadlockpadlock
Accounts Receivable664.3893.4763.2681.5653.4563.7padlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlock
Other Current Assets92.278.464.374.948.133.5padlockpadlockpadlock
Total Current Assets3,492.73,484.73,338.63,454.73,181.62,357.5padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,132.41,216.91,252.31,136.51,035.61,377.7padlockpadlockpadlockpadlock
Short Term Investments1,538.91,442.41,362.91,376.41,407.01,358.5padlockpadlockpadlockpadlock
Total Cash & ST Investments2,671.32,659.42,615.22,512.92,442.62,736.3padlockpadlockpadlockpadlock
Accounts Receivable800.5760.1710.0893.4680.5664.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets93.698.977.078.4109.393.3padlockpadlockpadlockpadlock
Total Current Assets3,565.43,518.43,402.33,484.73,232.43,492.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment124.0131.5124.3265.8281.3225.3padlockpadlockpadlock
Goodwill0.0100.2100.2100.240.26.9padlockpadlockpadlock
Intangible Assets113.89.917.224.620.96.7padlockpadlockpadlock
Long-Term Investments4.10.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets13.013.814.017.413.213.1padlockpadlockpadlock
Total Long-Term Assets254.81,858.0255.8408.1355.7251.9padlockpadlockpadlock
Total Assets3,747.55,342.73,594.43,862.73,537.22,609.5padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment185.3127.7130.7131.5125.6124.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0100.20.00.0padlockpadlockpadlockpadlock
Intangible Assets107.4108.6110.29.9111.9113.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets18.217.114.613.821.217.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,950.01,884.61,880.41,858.0258.7254.8padlockpadlockpadlockpadlock
Total Assets5,515.45,403.05,282.75,342.73,491.13,747.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable73.984.079.187.917.749.5padlockpadlockpadlock
Short-Term Debt0.034.435.750.341.743.6padlockpadlockpadlock
Other Current Liabilities293.8256.3202.4242.3200.4111.7padlockpadlockpadlock
Current Liabilities367.7398.1317.1380.5259.8204.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.691.996.784.088.973.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.034.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities335.7309.9307.7256.3320.4293.8padlockpadlockpadlockpadlock
Current Liabilities426.3401.8404.4398.1409.3367.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt151.8151.4321.2178.7209.2139.3padlockpadlockpadlock
Capital Leases151.8185.8196.3178.7209.2139.3padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities549.5591.5503.7581.1498.5367.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt410.5137.4144.0151.4154.4151.8padlockpadlockpadlockpadlock
Capital Leases205.2137.4144.0185.8154.4151.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities690.4591.0594.2591.5597.3549.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-2,166.2-288.2-2,150.3-2,114.7-2,018.6-2,335.0padlockpadlockpadlock
Comprehensive Income-2.0-0.1-1.0-11.4-2.22.5padlockpadlockpadlock
Total Common Equity3,198.14,751.23,090.73,281.73,038.72,242.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-148.4-240.5-279.2-288.2-2,135.6-2,166.2padlockpadlockpadlockpadlock
Comprehensive Income3.83.91.5-0.15.9-2.0padlockpadlockpadlockpadlock
Total Common Equity4,825.04,812.04,688.54,751.22,893.93,198.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt151.8185.8196.3229.0209.2139.3padlockpadlockpadlock
Book Value3,198.14,751.23,090.73,281.73,038.72,242.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt410.5137.4144.0185.8154.4151.8padlockpadlockpadlockpadlock
Book Value4,825.04,812.04,688.54,751.22,893.93,198.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income192.01,862.1-35.6-96.0316.4-128.3padlockpadlockpadlock
Depreciation & Amortization20.021.321.546.527.537.0padlockpadlockpadlock
Stock-Based Compensation694.0765.8647.9497.1415.4321.0padlockpadlockpadlock
Change Working Capital-60.2-57.4-126.735.5-61.3-211.9padlockpadlockpadlock
Change In Accounts Receivable-114.8-128.9-80.8-28.9-88.9-253.2padlockpadlockpadlock
Change In Accounts Payable10.13.8-9.370.8-33.515.7padlockpadlockpadlock
Change In Inventories-41.10.00.00.00.0-16.4padlockpadlockpadlock
Other Non-cash Items253.0-26.7105.9-13.954.911.1padlockpadlockpadlock
Cash from Operations829.40.0613.0469.2752.928.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income92.138.88.91,847.530.68.9padlockpadlockpadlockpadlock
Depreciation & Amortization-6.46.15.86.15.44.9padlockpadlockpadlockpadlock
Stock-Based Compensation235.1227.2187.4198.9208.0196.4padlockpadlockpadlockpadlock
Change Working Capital6.1-84.0188.2-187.610.9-103.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-40.7-49.8185.1-217.4-14.3-98.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-4.313.0-6.114.9-9.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.125.5-4.6-1,610.9-6.80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-22.2-24.6-8.1-29.0-9.0-17.4padlockpadlockpadlock
Acquisitions13.30.00.0-86.1-36.90.0padlockpadlockpadlock
Investments-1,465.4-1,510.0-1,308.0-1,028.5-1,104.1-1,216.3padlockpadlockpadlock
Sales of Investment1,254.71,313.61,279.11,015.31,124.21,185.7padlockpadlockpadlock
Other Investing Activities-210.60.00.00.00.00.3padlockpadlockpadlock
Cash from Investing-232.80.0-37.0-128.2-25.9-47.6padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.2-11.0-7.3-3.8-3.9-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-356.1-463.0-415.3-313.5-384.9-475.2padlockpadlockpadlockpadlock
Sales of Investment265.3387.9434.6349.0350.2268.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-11.3-10.5-32.719.869.9-34.1padlockpadlockpadlock
Issuance of Common Stock24.30.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-304.9-990.5-835.0-161.80.0-56.9padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-214.40.08.312.922.276.5padlockpadlockpadlock
Cash from Financing-400.30.0-826.8-148.922.219.6padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued273.1-6.5-41.831.42.7-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-197.4-158.3-175.0-184.9-552.7-153.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash195.4-227.3-249.1190.6748.21.2padlockpadlockpadlock
Closing Cash Balance1,377.71,141.21,368.51,617.71,427.1678.9padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-84.5-35.3115.9100.8-341.4-256.1padlockpadlockpadlockpadlock
Closing Cash Balance1,137.21,221.71,252.31,141.21,040.41,381.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow807.2940.0604.9440.2743.911.4padlockpadlockpadlock
Real Free Cash Flow113.2174.2-43.0-56.9328.5-309.6padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow318.4196.7356.4250.2244.1101.6padlockpadlockpadlockpadlock
Real Free Cash Flow83.3-30.6169.051.336.1-94.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E156.5710.57-701.73-168.2973.52-306.21padlockpadlockpadlock
P/EG0.470.0011.271.31-0.233.29padlockpadlockpadlock
P/B5.044.148.094.937.6617.52padlockpadlockpadlock
P/S6.085.408.185.779.0223.21padlockpadlockpadlock
P/FCF30.8520.9441.3136.7231.283,439.28padlockpadlockpadlock
P/OFC29.2220.4140.7734.4530.901,363.14padlockpadlockpadlock
Price/EV3,294.3793.17-228.70-267.8562.36-430.56padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E59.18156.57587.652.65179.69padlockpadlockpadlockpadlockpadlock
P/EG0.410.47-5.900.000.73padlockpadlockpadlockpadlockpadlock
P/B4.525.044.474.127.59padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin79.7%79.4%77.5%75.8%79.5%73.5%padlockpadlockpadlock
EBIT Margin-0.4%4.9%-4.1%-3.6%12.7%-7.5%padlockpadlockpadlock
EBITDA Margin0.2%5.5%-3.4%-2.0%13.7%-5.3%padlockpadlockpadlock
Operating Profit Margin-0.4%4.9%-4.1%-3.6%12.7%-8.4%padlockpadlockpadlock
Net Profit Margin3.9%51.1%-1.2%-3.4%12.3%-7.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.8%79.7%76.7%82.9%79.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%-0.4%0.0%22.7%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%0.2%-4.1%23.2%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%-0.4%-4.1%22.7%-0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%3.9%1.0%160.1%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio8.768.7510.539.0812.2511.51padlockpadlockpadlock
Quick Ratio8.768.7510.539.0812.2511.51padlockpadlockpadlock
Solvency Ratio0.083.18-0.03-0.090.69-0.25padlockpadlockpadlock
Cash Ratio3.032.854.304.235.463.27padlockpadlockpadlock
Debt To Assets Ratio0.030.030.050.060.060.05padlockpadlockpadlock
Debt To Equity Ratio0.030.040.060.070.070.06padlockpadlockpadlock
Financial Leverage Ratio1.121.121.161.181.161.16padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-4.2937.07-143.83padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-6.6834.63-224.42padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.368.768.418.757.90padlockpadlockpadlockpadlockpadlock
Quick Ratio8.368.768.418.757.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.080.023.130.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.663.033.102.852.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.030.030.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.121.131.121.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.480.00-0.840.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.050.00-1.300.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share5.775.374.534.214.032.84padlockpadlockpadlock
Net Income Per Share2.852.74-0.05-0.140.49-0.22padlockpadlockpadlock
Cash Per Share3.933.703.724.053.882.95padlockpadlockpadlock
Shareholders Equity Per Share7.117.004.584.934.753.76padlockpadlockpadlock
Free Cash Flow Per Share1.551.380.900.661.160.02padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.551.471.261.711.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.060.012.740.05padlockpadlockpadlockpadlockpadlock
Cash Per Share3.943.933.873.723.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.127.116.937.044.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.290.530.370.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-11.8%-547.5%-116.6%-11.8%1.4%-1.0%padlockpadlockpadlock
Receivables Turnover5.134.084.004.113.953.00padlockpadlockpadlock
Payables Turnover8.728.938.717.7229.959.08padlockpadlockpadlock
Inventory Turnover0.000.000.000.00529,320,000.000.00padlockpadlockpadlock
Fixed Asset Turnover30.2927.7324.5710.549.167.51padlockpadlockpadlock
Working Capital Turnover Ratio1.301.191.000.931.020.84padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.6%-11.8%343.4%-567.3%-2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.311.201.291.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.212.062.342.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.667.826.548.787.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.330.280.390.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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