Peloton Interactive, Inc. (BMV:PTON)

Peloton Interactive Statistics

Total Valuation

BMV:PTON has a market cap or net worth of MXN 32.17 billion. The enterprise value is 45.36 billion.

Market Cap	32.17B
Enterprise Value	45.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	409.65M
Shares Outstanding	n/a
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	88.29%
Float	399.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.44
PS Ratio	0.73
PB Ratio	-5.47
P/TBV Ratio	n/a
P/FCF Ratio	5.17
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 7.29.

EV / Earnings	-49.50
EV / Sales	1.08
EV / EBITDA	10.68
EV / EBIT	19.91
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.98

Current Ratio	1.98
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	7.88
Debt / FCF	5.64
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	27.84%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.68M
Profits Per Employee	-348,295
Employee Count	2,656
Asset Turnover	1.14
Inventory Turnover	4.98

Taxes

In the past 12 months, BMV:PTON has paid 41.41 million in taxes.

Income Tax	41.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.66%
50-Day Moving Average	115.58
200-Day Moving Average	130.67
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	1,891

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)	5.94

Income Statement

In the last 12 months, BMV:PTON had revenue of MXN 43.90 billion and -916.36 million in losses. Loss per share was -2.25.

Revenue	43.90B
Gross Profit	22.71B
Operating Income	2.39B
Pretax Income	-874.96M
Net Income	-916.36M
EBITDA	3.12B
EBIT	2.39B
Loss Per Share	-2.25

Balance Sheet

The company has 21.24 billion in cash and 35.05 billion in debt, with a net cash position of -13.81 billion.

Cash & Cash Equivalents	21.24B
Total Debt	35.05B
Net Cash	-13.81B
Net Cash Per Share	n/a
Equity (Book Value)	-5.88B
Book Value Per Share	-13.84
Working Capital	13.89B

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -219.64 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-219.64M
Free Cash Flow	6.22B
FCF Per Share	n/a

Margins

Gross margin is 51.72%, with operating and profit margins of 5.44% and -2.09%.

Gross Margin	51.72%
Operating Margin	5.44%
Pretax Margin	-1.99%
Profit Margin	-2.09%
EBITDA Margin	7.10%
EBIT Margin	5.44%
FCF Margin	14.17%

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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	-2.85%
FCF Yield	19.33%

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 -1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	6