Pinterest, Inc. cash flow to debt ratio of 490.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Pinterest, Inc.'s free cash flow has increased 33.18% from $939.99M last year to $1.25B, signaling increasing performance

Pinterest, Inc.'s debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

Pinterest, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.41 today, signaling weakened financials

Pinterest, Inc. has a net cash position, so leverage is healthy.

Pinterest, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Pinterest, Inc.'s profit margin has decreased (89.30%) in the last year from 51.07% to 5.46%, signaling decreasing performance

Pinterest, Inc.'s short-term assets of $3.56B exceed its short-term liabilities of $465.47M

Pinterest, Inc.'s return on assets of 5.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Pinterest, Inc.'s return on equity of 6.50%, is lower than 15.00%, indicating bad performance

Pinterest, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pinterest, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Pinterest, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Pinterest, Inc. has a free cash flow yield of 8.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pinterest, Inc.'s yearly earnings has decreased 77.61% since last year from $1.86B to $416.86M, signaling decreasing performance

Pinterest, Inc.'s yearly revenue has increased 15.79% since last year from $3.65B to $4.22B, signaling increasing performance

ROIC 5.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pinterest, Inc.'s 3-year revenue CAGR of 14.63% is positive, indicating growing revenue over the past 3 years

Pinterest, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Pinterest, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Pinterest, Inc. is undervalued relative to its fair value price of 33.99 based on Discounted Cash Flow model

Pinterest, Inc. has an earnings yield of 1.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Pinterest, Inc. is overvalued relative to its fair value price of 4.63 based on EBITDA multiple model

Pinterest, Inc. has an EV/EBITDA ratio of 28.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Pinterest, Inc. is overvalued relative to its fair value price of 7.31 based on Earnings Fair Value model

Pinterest, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Pinterest, Inc. has a price-to-book ratio of 5.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Pinterest, Inc. has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue