Peloton Interactive, Inc. (LON:0A46)

Peloton Interactive Statistics

Total Valuation

LON:0A46 has a market cap or net worth of GBP 2.56 billion. The enterprise value is 3.25 billion.

Market Cap	2.56B
Enterprise Value	3.25B

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	391.93M
Shares Outstanding	n/a
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+27.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	380.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	-8.48
P/TBV Ratio	n/a
P/FCF Ratio	10.84
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 13.76.

EV / Earnings	-37.46
EV / Sales	1.77
EV / EBITDA	19.68
EV / EBIT	51.78
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	8.82
Debt / FCF	6.11
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	691,005
Profits Per Employee	-32,986
Employee Count	2,918
Asset Turnover	1.16
Inventory Turnover	4.57

Taxes

In the past 12 months, LON:0A46 has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+167.17%
50-Day Moving Average	6.89
200-Day Moving Average	7.57
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	86,420

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)	4.89

Income Statement

In the last 12 months, LON:0A46 had revenue of GBP 1.82 billion and -86.79 million in losses. Loss per share was -0.22.

Revenue	1.82B
Gross Profit	925.73M
Operating Income	62.19M
Pretax Income	-84.30M
Net Income	-86.79M
EBITDA	103.13M
EBIT	62.19M
Loss Per Share	-0.22

Balance Sheet

The company has 758.73 million in cash and 1.44 billion in debt, giving a net cash position of -684.21 million.

Cash & Cash Equivalents	758.73M
Total Debt	1.44B
Net Cash	-684.21M
Net Cash Per Share	n/a
Equity (Book Value)	-302.03M
Book Value Per Share	-0.74
Working Capital	462.54M

Cash Flow

In the last 12 months, operating cash flow was 243.06 million and capital expenditures -6.79 million, giving a free cash flow of 236.27 million.

Operating Cash Flow	243.06M
Capital Expenditures	-6.79M
Free Cash Flow	236.27M
FCF Per Share	n/a

Margins

Gross margin is 50.92%, with operating and profit margins of 3.42% and -4.77%.

Gross Margin	50.92%
Operating Margin	3.42%
Pretax Margin	-4.64%
Profit Margin	-4.77%
EBITDA Margin	5.67%
EBIT Margin	3.42%
FCF Margin	13.00%

Dividends & Yields

LON:0A46 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	-6.70%
Shareholder Yield	n/a
Earnings Yield	-3.39%
FCF Yield	9.23%

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

LON:0A46 has an Altman Z-Score of -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	6