Peloton Interactive, Inc. (BMV:PTON)
Mexico flag Mexico · Delayed Price · Currency is MXN
108.00
-18.25 (-14.46%)
At close: Apr 3, 2025, 2:00 PM CST

Peloton Interactive Statistics

Total Valuation

BMV:PTON has a market cap or net worth of MXN 42.06 billion. The enterprise value is 65.98 billion.

Market Cap 42.06B
Enterprise Value 65.98B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.53%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 362.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.08, with an EV/FCF ratio of 20.93.

EV / Earnings -10.90
EV / Sales 1.26
EV / EBITDA 137.08
EV / EBIT n/a
EV / FCF 20.93

Financial Position

The company has a current ratio of 2.06

Current Ratio 2.06
Quick Ratio 1.46
Debt / Equity n/a
Debt / EBITDA 84.10
Debt / FCF 13.40
Interest Coverage -0.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.33%
Return on Invested Capital (ROIC) -4.63%
Return on Capital Employed (ROCE) -8.45%
Revenue Per Employee 18.92M
Profits Per Employee -2.10M
Employee Count 2,918
Asset Turnover 1.12
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +86.76%
50-Day Moving Average 155.53
200-Day Moving Average 127.51
Relative Strength Index (RSI) 29.66
Average Volume (20 Days) 5,027

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) 3.67

Income Statement

In the last 12 months, BMV:PTON had revenue of MXN 54.62 billion and -6.06 billion in losses. Loss per share was -16.09.

Revenue 54.62B
Gross Profit 25.92B
Operating Income -2.60B
Pretax Income -6.01B
Net Income -6.06B
EBITDA -1.39B
EBIT -2.60B
Loss Per Share -16.09
Full Income Statement

Balance Sheet

The company has 17.27 billion in cash and 42.23 billion in debt, giving a net cash position of -24.96 billion.

Cash & Cash Equivalents 17.27B
Total Debt 42.23B
Net Cash -24.96B
Net Cash Per Share n/a
Equity (Book Value) -10.36B
Book Value Per Share -26.57
Working Capital 14.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -254.22 million, giving a free cash flow of 3.15 billion.

Operating Cash Flow 3.41B
Capital Expenditures -254.22M
Free Cash Flow 3.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of -4.75% and -11.09%.

Gross Margin 47.45%
Operating Margin -4.75%
Pretax Margin -11.00%
Profit Margin -11.09%
EBITDA Margin -2.55%
EBIT Margin -4.75%
FCF Margin 5.77%

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 -5.53%
Shareholder Yield -5.53%
Earnings Yield -14.40%
FCF Yield 7.50%

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 -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.83
Piotroski F-Score n/a