Peloton Interactive Statistics

Total Valuation

BMV:PTON has a market cap or net worth of MXN 47.10 billion. The enterprise value is 67.58 billion.

Market Cap	47.10B
Enterprise Value	67.58B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	382.59M
Shares Outstanding	n/a
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	371.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	-4.69
P/TBV Ratio	n/a
P/FCF Ratio	9.71
P/OCF Ratio	9.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of 13.93.

EV / Earnings	-19.34
EV / Sales	1.41
EV / EBITDA	35.11
EV / EBIT	n/a
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	19.66
Debt / FCF	8.39
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	17.90M
Profits Per Employee	-1.21M
Employee Count	2,918
Asset Turnover	1.13
Inventory Turnover	4.49

Taxes

In the past 12 months, BMV:PTON has paid 49.05 million in taxes.

Income Tax	49.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.31%
50-Day Moving Average	128.42
200-Day Moving Average	143.49
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,302

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)	4.69

Income Statement

In the last 12 months, BMV:PTON had revenue of MXN 51.66 billion and -3.50 billion in losses. Loss per share was -9.13.

Revenue	51.66B
Gross Profit	25.59B
Operating Income	-748.06M
Pretax Income	-3.45B
Net Income	-3.50B
EBITDA	310.67M
EBIT	-748.06M
Loss Per Share	-9.13

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 40.71 billion in debt, giving a net cash position of -22.03 billion.

Cash & Cash Equivalents	18.69B
Total Debt	40.71B
Net Cash	-22.03B
Net Cash Per Share	n/a
Equity (Book Value)	-10.04B
Book Value Per Share	-25.21
Working Capital	10.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -230.96 million, giving a free cash flow of 4.85 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-230.96M
Free Cash Flow	4.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of -1.45% and -6.77%.

Gross Margin	49.54%
Operating Margin	-1.45%
Pretax Margin	-6.67%
Profit Margin	-6.77%
EBITDA Margin	0.60%
EBIT Margin	-1.45%
FCF Margin	9.39%

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	-6.04%
Shareholder Yield	n/a
Earnings Yield	-7.42%
FCF Yield	10.30%

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 -1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	5