Peloton Interactive, Inc. (BMV:PTON)

Peloton Interactive Statistics

Total Valuation

BMV:PTON has a market cap or net worth of MXN 54.95 billion. The enterprise value is 72.35 billion.

Market Cap	54.95B
Enterprise Value	72.35B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	391.93M
Shares Outstanding	n/a
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+27.12%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	90.78%
Float	382.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	-7.04
P/TBV Ratio	n/a
P/FCF Ratio	9.00
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 11.85.

EV / Earnings	-32.27
EV / Sales	1.56
EV / EBITDA	17.39
EV / EBIT	45.75
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	8.82
Debt / FCF	6.11
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	17.85M
Profits Per Employee	-852,239
Employee Count	2,656
Asset Turnover	1.16
Inventory Turnover	4.57

Taxes

In the past 12 months, BMV:PTON has paid 64.12 million in taxes.

Income Tax	64.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.59%
50-Day Moving Average	144.96
200-Day Moving Average	140.20
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	1,285

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)	5.71

Income Statement

In the last 12 months, BMV:PTON had revenue of MXN 46.97 billion and -2.24 billion in losses. Loss per share was -5.75.

Revenue	46.97B
Gross Profit	23.92B
Operating Income	1.61B
Pretax Income	-2.18B
Net Income	-2.24B
EBITDA	2.66B
EBIT	1.61B
Loss Per Share	-5.75

Balance Sheet

The company has 19.60 billion in cash and 37.28 billion in debt, giving a net cash position of -17.68 billion.

Cash & Cash Equivalents	19.60B
Total Debt	37.28B
Net Cash	-17.68B
Net Cash Per Share	n/a
Equity (Book Value)	-7.80B
Book Value Per Share	-19.20
Working Capital	11.95B

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -175.38 million, giving a free cash flow of 6.10 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-175.38M
Free Cash Flow	6.10B
FCF Per Share	n/a

Margins

Gross margin is 50.92%, with operating and profit margins of 3.42% and -4.77%.

Gross Margin	50.92%
Operating Margin	3.42%
Pretax Margin	-4.64%
Profit Margin	-4.77%
EBITDA Margin	5.67%
EBIT Margin	3.42%
FCF Margin	13.00%

Dividends & Yields

BMV:PTON 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	-6.70%
Shareholder Yield	-6.70%
Earnings Yield	-4.08%
FCF Yield	11.11%

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

BMV:PTON has an Altman Z-Score of -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	6