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 |
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 |
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 |
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 |
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 |