Peloton Interactive, Inc. (BIT:1PTON)

Peloton Interactive Statistics

Total Valuation

BIT:1PTON has a market cap or net worth of EUR 2.34 billion. The enterprise value is 3.09 billion.

Market Cap	2.34B
Enterprise Value	3.09B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	401.97M
Shares Outstanding	n/a
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-14.15%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	87.96%
Float	392.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-7.92
P/TBV Ratio	n/a
P/FCF Ratio	7.23
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 9.53.

EV / Earnings	-34.83
EV / Sales	1.45
EV / EBITDA	16.02
EV / EBIT	37.29
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	8.85
Debt / FCF	5.16
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	795,480
Profits Per Employee	-33,723
Employee Count	2,656
Asset Turnover	1.13
Inventory Turnover	4.23

Taxes

In the past 12 months, BIT:1PTON has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	231

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.07

Income Statement

In the last 12 months, BIT:1PTON had revenue of EUR 2.09 billion and -88.72 million in losses. Loss per share was -0.22.

Revenue	2.09B
Gross Profit	1.06B
Operating Income	81.22M
Pretax Income	-85.91M
Net Income	-88.72M
EBITDA	122.22M
EBIT	81.22M
Loss Per Share	-0.22

Balance Sheet

The company has 940.60 million in cash and 1.67 billion in debt, giving a net cash position of -732.13 million.

Cash & Cash Equivalents	940.60M
Total Debt	1.67B
Net Cash	-732.13M
Net Cash Per Share	n/a
Equity (Book Value)	-295.75M
Book Value Per Share	-0.71
Working Capital	611.18M

Cash Flow

In the last 12 months, operating cash flow was 334.44 million and capital expenditures -10.23 million, giving a free cash flow of 324.21 million.

Operating Cash Flow	334.44M
Capital Expenditures	-10.23M
Free Cash Flow	324.21M
FCF Per Share	n/a

Margins

Gross margin is 50.83%, with operating and profit margins of 3.88% and -4.24%.

Gross Margin	50.83%
Operating Margin	3.88%
Pretax Margin	-4.10%
Profit Margin	-4.24%
EBITDA Margin	5.84%
EBIT Margin	3.88%
FCF Margin	15.49%

Dividends & Yields

BIT:1PTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-3.79%
FCF Yield	13.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1PTON has an Altman Z-Score of -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6