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PinterestPINS +1.35%74 Cash-to-Debt is 1.07 as of Jun. 2026, which is 91% below its 10-year median of 12.49. GuruFocus rates PINS with a GF Score™ of 74/100 and a GF Value™ of $47.84 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 537 Interactive Media companies, Pinterest ranks worse than 75.05% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pinterest's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.07.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Pinterestcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Pinterest's Cash-to-Debt or its related term are showing as below:
PINS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07 Med: 12.49 Max: 19.35
Current: 1.07
During the past 9 years, Pinterest's highest Cash to Debt Ratio was 19.35. The lowest was 1.07. And the median was 12.49.
PINS's Cash-to-Debt is ranked worse than 75.05% of 537
companies
in the Interactive Media industry
Industry Median: 5.01
vs PINS: 1.07
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Pinterest Cash-to-Debt Related Terms
Pinterest Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pinterest's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Internet Content & Information subindustry, Pinterest's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pinterest Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Pinterest's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pinterest's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pinterest (PINS) has a Cash-to-Debt of 1.07 as of Jun. 2026. This is 91% below median its historical median of 12.49. Over the past decade, Pinterest's Cash-to-Debt has ranged from 1.07 to 19.35. According to the industry distribution chart, Pinterest ranks #403 out of 537 companies in the Interactive Media industry, placing it in the top 75%.
Is Pinterest's Cash-to-Debt too high?
Pinterest's current Cash-to-Debt of 1.07 is 91% below median its 10-year median of 12.49. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 19.35. The Interactive Media industry median Cash-to-Debt is 5.01. Pinterest's value of 1.07 is 78.6% below this industry median. Based on the distribution chart, Pinterest ranks #403 out of 537 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Pinterest has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pinterest's Cash-to-Debt compare to TME and MTCH?
According to the Interactive Media industry distribution chart, Pinterest ranks #403 out of 537 companies for Cash-to-Debt. This places Pinterest in the lower half of its industry. The industry median Cash-to-Debt is 5.01. Pinterest's value of 1.07 is 78.6% below this benchmark. Historically, Pinterest's own Cash-to-Debt has ranged from 1.07 to 19.35 over the past decade. While the company's 10-year median is 12.49 vs. the industry median of 5.01, Pinterest has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 5.01, based on 537 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pinterest's current Cash-to-Debt of 1.07 is 78.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinterest's current Cash-to-Debt is 1.07, which is 91% below median its own 10-year median of 12.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinterest stock overvalued right now?
Based on GuruFocus' analysis, Pinterest (PINS) is currently considered Significantly Undervalued. The stock's GF Value™ is $47.84, compared to a current price of $23.19 — trading 51.5% below its estimated fair value. The current Cash-to-Debt is 1.07, which is 91% below median its 10-year median of 12.49 and 78.6% below the Interactive Media industry median of 5.01. Pinterest's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Pinterest (PINS), the current Cash-to-Debt is 1.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pinterest (PINS) Overvalued in 2026?
Based on GuruFocus' analysis, Pinterest stock appears to be undervalued.
The current stock price of $23.19 is trading 51.5% below its estimated GF Value™ of $47.84.
GuruFocus considers Pinterest to be Significantly Undervalued.
Key valuation signals for PINS:
Cash-to-Debt: 1.07 (91% below median its 10-year median of 12.49)
GF Value™: $47.84 vs. price of $23.19 (51.5% below fair value)
Industry Position: 78.6% below the Interactive Media median (#403 of 537)
No single metric tells the full story. See the PINS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinterest is a social media platform with a focus on product and idea discovery. Pinterest users, or pinners, can leverage the platform as they go about gathering ideas on topics such as home improvement, fashion, cooking, and travel. The company has more than 500 million monthly active users, two thirds of whom are female. Pinterest generates revenue by selling digital ads on its platform. While the platform's user base spans the globe, the vast majority of its revenue stems from ads shown to North American users.
74GF Score
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