Projected Income Statement: Pinterest, Inc.

Forecast Balance Sheet: Pinterest, Inc.

Forecast Balance Sheet - Pinterest, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -2,480 -2,698 -2,511 -2,513 -2,467 -1,187 -2,011 -3,003
Change - -8.79% 6.93% -0.08% 1.83% 51.89% -69.42% -49.33%
Announcement Date 3/2/22 6/2/23 8/2/24 6/2/25 12/2/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Pinterest, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 9.031 28.98 8.063 24.61 32.38 63.56 62.71 75.97
Change - 220.94% -72.18% 205.17% 31.57% 96.31% -1.34% 21.16%
Free Cash Flow (FCF) 1 743.9 440.2 604.9 940 1,252 1,244 1,543 1,704
Change - -40.82% 37.41% 55.4% 33.18% -0.65% 24.06% 10.46%
Announcement Date 3/2/22 6/2/23 8/2/24 6/2/25 12/2/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Pinterest, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 31.59% 15.77% 22.37% 28.31% 30.08% 30.15% 30.77% 31.81%
EBIT Margin (%) 12.65% -3.63% -4.11% 4.93% 7.58% 5.64% 8.81% 10.75%
EBT Margin (%) 12.45% -3.07% -0.54% 7.89% 10.56% 6.38% 9.35% 11.19%
Net margin (%) 12.27% -3.43% -1.17% 51.07% 9.87% 4.93% 8.08% 9.86%
FCF margin (%) 28.85% 15.71% 19.8% 25.78% 29.65% 25.31% 27.78% 27.53%
FCF / Net Income (%) 235.08% -458.34% -1,698.67% 50.48% 300.32% 512.91% 343.97% 279.22%

Profitability

        
ROA 10.3% 11.51% 20.37% 20.16% 20.33% 15.91% 18% 14.8%
ROE 29.48% 13.48% 23.83% 22.98% 23.19% 28.4% 33.34% 26.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.35% 1.03% 0.26% 0.67% 0.77% 1.29% 1.13% 1.23%
CAPEX / EBITDA (%) 1.11% 6.56% 1.18% 2.38% 2.55% 4.29% 3.67% 3.86%
CAPEX / FCF (%) 1.21% 6.58% 1.33% 2.62% 2.59% 5.11% 4.06% 4.46%

Items per share

        
Cash flow per share 1 1.089 0.6791 0.8838 1.381 1.867 2.148 2.76 3.024
Change - -37.62% 30.14% 56.28% 35.19% 15.01% 28.52% 9.56%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.626 4.803 4.558 8.006 7.141 5.854 7.269 9.016
Change - 3.83% -5.1% 75.63% -10.81% -18.01% 24.17% 24.03%
EPS 1 0.46 -0.14 -0.05 2.67 0.61 0.4162 0.7783 1.036
Change - -130.43% 64.29% 5,440% -77.15% -31.78% 87.01% 33.17%
Nbr of stocks (in thousands) 652,197 678,231 674,359 675,826 675,558 566,313 566,313 566,313
Announcement Date 3/2/22 6/2/23 8/2/24 6/2/25 12/2/26 - - -
1USD
Estimates
2026 *2027 *
P/E 53.6x 28.7x
PBR 3.81x 3.07x
EV / Sales 2.33x 1.91x
Yield - -

EPS & Dividend

EPS & Dividend - Pinterest, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Pinterest, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Pinterest, Inc.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Pinterest, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
39
Last Close Price
22.32USD
Average target price
29.08USD
Spread / Average Target
+30.27%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pinterest, Inc.