Peloton Interactive, Inc. (LON:0A46)

Peloton Interactive Statistics

Total Valuation

LON:0A46 has a market cap or net worth of GBP 1.35 billion. The enterprise value is 1.92 billion.

Market Cap	1.35B
Enterprise Value	1.92B

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 (%)	88.25%
Float	399.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.19
PS Ratio	0.75
PB Ratio	-5.58
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 7.46.

EV / Earnings	-50.65
EV / Sales	1.07
EV / EBITDA	10.59
EV / EBIT	19.74
EV / FCF	7.46

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)	11.15%
Revenue Per Employee	688,581
Profits Per Employee	-14,374
Employee Count	2,656
Asset Turnover	1.14
Inventory Turnover	4.98

Taxes

In the past 12 months, LON:0A46 has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.70% in the last 52 weeks. The beta is 2.41, so LON:0A46's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-46.70%
50-Day Moving Average	6.14
200-Day Moving Average	6.98
Relative Strength Index (RSI)	26.66
Average Volume (20 Days)	76,150

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)	6.35

Income Statement

In the last 12 months, LON:0A46 had revenue of GBP 1.81 billion and -37.82 million in losses. Loss per share was -0.09.

Revenue	1.81B
Gross Profit	937.07M
Operating Income	98.52M
Pretax Income	-36.11M
Net Income	-37.82M
EBITDA	128.69M
EBIT	98.52M
Loss Per Share	-0.09

Balance Sheet

The company has 876.44 million in cash and 1.45 billion in debt, with a net cash position of -570.10 million.

Cash & Cash Equivalents	876.44M
Total Debt	1.45B
Net Cash	-570.10M
Net Cash Per Share	n/a
Equity (Book Value)	-242.74M
Book Value Per Share	-0.57
Working Capital	573.15M

Cash Flow

In the last 12 months, operating cash flow was 265.70 million and capital expenditures -9.06 million, giving a free cash flow of 256.63 million.

Operating Cash Flow	265.70M
Capital Expenditures	-9.06M
Free Cash Flow	256.63M
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

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	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	-2.79%
FCF Yield	18.95%

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 -1.19 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