Peloton Interactive, Inc. (FRA:2ON)

Peloton Interactive Statistics

Total Valuation

FRA:2ON has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.24 billion.

Market Cap	1.59B
Enterprise Value	2.24B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	399.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.73
PS Ratio	0.77
PB Ratio	-5.72
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 7.63.

EV / Earnings	-51.76
EV / Sales	1.08
EV / EBITDA	10.70
EV / EBIT	19.94
EV / FCF	7.63

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	789,320
Profits Per Employee	-16,477
Employee Count	2,631
Asset Turnover	1.14
Inventory Turnover	4.98

Taxes

In the past 12 months, FRA:2ON has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.41%
50-Day Moving Average	4.85
200-Day Moving Average	5.85
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	1,511

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)	6.19

Income Statement

In the last 12 months, FRA:2ON had revenue of EUR 2.08 billion and -43.35 million in losses. Loss per share was -0.11.

Revenue	2.08B
Gross Profit	1.07B
Operating Income	112.94M
Pretax Income	-41.39M
Net Income	-43.35M
EBITDA	147.51M
EBIT	112.94M
Loss Per Share	-0.11

Balance Sheet

The company has 1.00 billion in cash and 1.66 billion in debt, with a net cash position of -653.51 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.66B
Net Cash	-653.51M
Net Cash Per Share	n/a
Equity (Book Value)	-278.25M
Book Value Per Share	-0.65
Working Capital	657.00M

Cash Flow

In the last 12 months, operating cash flow was 304.57 million and capital expenditures -10.39 million, giving a free cash flow of 294.18 million.

Operating Cash Flow	304.57M
Capital Expenditures	-10.39M
Free Cash Flow	294.18M
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

FRA:2ON 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	-2.72%
FCF Yield	18.47%

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

FRA:2ON 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