Education
About Us
Working with TipRanks
Follow Us
Peloton Interactive (PTON)
NASDAQ:PTON
Total Valuation
Peloton Interactive has a market cap or net worth of $2.45B. The enterprise value is $4.55B.
Market Cap$2.45B
Enterprise Value$4.55B
Share Statistics
Peloton Interactive has 373,898,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding373,898,680
Owned by Insiders2.45%
Owned by Institutions0.14%
Financial Efficiency
Peloton Interactive’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is -33.36%.
Return on Equity (ROE)1.06
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-33.36%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee946.55K
Profits Per Employee-193.45K
Employee Count2,853
Asset Turnover1.24
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Peloton Interactive is -2.15. Peloton Interactive’s PEG ratio is 0.04.
PE Ratio-2.15
PS Ratio1.04
PB Ratio-2.29
Price to Fair Value-2.29
Price to FCF-13.85
Price to Operating Cash Flow-17.97
PEG Ratio0.04
Income Statement
In the last 12 months, Peloton Interactive had revenue of 2.70B and earned -551.90M in profits. Earnings per share was -1.51.
Revenue2.70B
Gross Profit1.21B
Operating Income-529.00M
Pretax Income-552.10M
Net Income-551.90M
EBITDA-330.80M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was 163.50M and capital expenditures -12.20M, giving a free cash flow of 151.30M billion.
Operating Cash Flow163.50M
Free Cash Flow151.30M
Free Cash Flow per Share0.40
Dividends & Yields
Peloton Interactive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.56
52-Week Price Change99.05%
50-Day Moving Average6.74
200-Day Moving Average6.51
Relative Strength Index (RSI)53.47
Average Volume (3m)13.50M
Important Dates
Peloton Interactive upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Peloton Interactive as a current ratio of 1.85, with Debt / Equity ratio of -407.58%
Current Ratio1.85
Quick Ratio1.37
Debt to Market Cap1.26
Net Debt to EBITDA-4.18
Interest Coverage Ratio-4.70
Taxes
In the past 12 months, Peloton Interactive has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate<0.01
Enterprise Valuation
Peloton Interactive EV to EBITDA ratio is -7.77, with an EV/FCF ratio of -29.94.
EV to Sales0.95
EV to EBITDA-7.77
EV to Free Cash Flow-29.94
EV to Operating Cash Flow-38.87
Balance Sheet
Peloton Interactive has $829.00M in cash and marketable securities with $2.03B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$829.00M
Total Debt$2.03B
Net Cash$1.20B
Net Cash Per Share$3.20
Tangible Book Value Per Share-$1.57
Margins
Gross margin is 46.41%, with operating margin of -19.59%, and net profit margin of -20.44%.
Gross Margin46.41%
Operating Margin-19.59%
Pretax Margin-20.44%
Net Profit Margin-20.44%
EBITDA Margin-12.25%
EBIT Margin-16.28%
Analyst Forecast
The average price target for Peloton Interactive is $9.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.31
Price Target Upside48.25% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-3.99%
EPS Growth Forecast68.27%