Pinterest (NYSE:PINS) Debt-to-EBITDA

: -0.17 (As of Mar. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

Pinterest's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0 Mil. Pinterest's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $160 Mil. Pinterest's annualized EBITDA for the quarter that ended in Mar. 2023 was $-950 Mil. Pinterest's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was -0.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Pinterest's Debt-to-EBITDA or its related term are showing as below:

PINS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.44 Med: -1.81 Max: 0.7
Current: -0.6

During the past 6 years, the highest Debt-to-EBITDA Ratio of Pinterest was 0.70. The lowest was -9.44. And the median was -1.81.

PINS's Debt-to-EBITDA is ranked worse than
100% of 277 companies
in the Interactive Media industry
Industry Median: 0.78 vs PINS: -0.60

Pinterest Debt-to-EBITDA Historical Data

The historical data trend for Pinterest's Debt-to-EBITDA 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.

* Premium members only.

Pinterest Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-4.22

-0.17

-2.05

0.70

-9.44

Pinterest Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-EBITDA																14.25	-2.19	-0.93	1.34	-0.17

Competitive Comparison

For the Internet Content & Information subindustry, Pinterest's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Annual Data Quarterly Data

Pinterest Debt-to-EBITDA Distribution

For the Interactive Media industry and Communication Services sector, Pinterest's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Pinterest's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.

Pinterest Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Pinterest's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(50.274	+	178.694)	/	-24.245
	=	-9.44

Pinterest's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	159.506)	/	-949.896
	=	-0.17

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2023) EBITDA data.

Pinterest (NYSE:PINS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Pinterest Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Pinterest's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Pinterest (NYSE:PINS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pinterest Inc (NYSE:PINS) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PINS:Mexico P2IN34:Brazil

Address

505 Brannan Street, San Francisco, CA, USA, 94107

Website

https://www.pinterest.com

Pinterest is an online product and idea discovery platform that helps users gather ideas on everything from recipes to cook to destinations to travel to. Founded in 2010, the platform consists of a largely female audience, at roughly two thirds of its more than 365 million monthly active users. The company generates revenue by selling digital ads and is now rolling out more in-platform e-commerce features.

Executives

Marc Steinberg	director	600 STEAMBOAT ROAD, 3RD FLOOR, GREENWICH CT 06830
Wanjiku Juanita Walcott	officer: Chief Legal Officer	2500 LAKE COOK ROAD, RIVERWOODS IL 60015
William J Ready	director, officer: Chief Executive Officer	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Andrea Acosta	officer: Chief Accounting Officer	C/O BIOMARIN PHARMACEUTICAL INC., 770 LINDARO ST, SAN RAFAEL CA 94901
Naveen Gavini	officer: SVP, Products	505 BRANNAN ST., SAN FRANCISCO CA 94107
Salaam Coleman	director	505 BRANNAN ST., SAN FRANCISCO CA 94701
Andrea M Wishom	director	651 BRANNAN ST., SAN FRANCISCO CA 94107
L Michelle Wilson	director	PO BOX 81226, SEATTLE WA 98108-1226
Jeremy S. Levine	director	C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, LARCHMONT NY 10538
Fredric G Reynolds	director	CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Leslie J Kilgore	director	121 ALBRIGHT WAY, LOS GATOS CA 95032
Gokul Rajaram	director	301 CONGRESS AVENUE, SUITE 700, AUSTIN TX 78701
Jeffrey D Jordan	director	2865 SAND HILL ROAD #101, MENLO PARK CA 94025
Evan Sharp	director, officer: Co-Founder & Chief Design & Cr	505 BRANNAN STREET, SAN FRANCISCO CA 94107
Benjamin Silbermann	director, 10 percent owner, officer: Chairman, President, CEO, Co-F	505 BRANNAN STREET, SAN FRANCISCO CA 94107