Peloton Interactive, Inc. (LON: 0A46)

Peloton Interactive Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,771	992	2,144	2,549	26,786	13,215
Market Cap Growth	-11.03%	-53.75%	-15.87%	-90.49%	102.69%	-
Enterprise Value	3,863	2,193	3,339	3,207	25,896	12,479
Last Close Price	7.07	2.60	6.15	7.50	90.55	-
PS Ratio	0.65	0.46	0.97	0.86	9.20	8.96
PB Ratio	-3.67	-2.41	-9.23	5.22	21.09	9.75
P/TBV Ratio	-	-	-	6.07	28.54	10.08
P/FCF Ratio	214.83	-	-	-	-	74.41
P/OCF Ratio	68.81	-	-	-	-	43.47
EV/Sales Ratio	1.75	1.03	1.52	1.09	8.89	8.46
EV/FCF Ratio	631.39	-	-	-	-	70.27
Debt / Equity Ratio	-4.28	-4.00	-8.01	4.00	0.86	0.32
Debt / EBITDA Ratio	-	-	-	-	50.74	12.45
Debt / FCF Ratio	250.57	-	-	-	-	2.48
Asset Turnover	1.11	1.09	0.82	0.84	1.08	0.95
Inventory Turnover	3.46	3.50	2.30	2.77	4.35	5.19
Quick Ratio	1.29	1.17	1.20	1.21	1.35	2.32
Current Ratio	2.01	1.85	2.15	2.38	2.27	2.80
Return on Equity (ROE)	-	-	-847.35%	-240.96%	-11.01%	-6.88%
Return on Assets (ROA)	-6.88%	-10.00%	-13.51%	-21.56%	-2.47%	-2.58%
Return on Capital (ROIC)	-9.34%	-13.66%	-18.24%	-29.45%	-3.36%	-3.78%
Earnings Yield	-11.21%	-44.03%	-46.30%	-91.31%	-0.51%	-0.44%
FCF Yield	0.47%	-6.85%	-17.25%	-76.63%	-1.54%	1.34%
Buyback Yield / Dilution	-5.42%	-5.44%	-7.54%	-9.69%	-33.01%	-864.36%
Total Shareholder Return	-5.42%	-5.44%	-7.54%	-9.69%	-33.01%	-864.36%

Source: S&P Capital IQ. Standard template. Financial Sources.