Peloton Interactive Statistics

Total Valuation

LON:0A46 has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.76 billion.

Market Cap	1.96B
Enterprise Value	2.76B

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	382.59M
Shares Outstanding	n/a
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	371.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	-5.16
P/TBV Ratio	n/a
P/FCF Ratio	10.69
P/OCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.84, with an EV/FCF ratio of 15.03.

EV / Earnings	-20.86
EV / Sales	1.48
EV / EBITDA	36.84
EV / EBIT	n/a
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	19.66
Debt / FCF	8.39
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.92%
Revenue Per Employee	677,818
Profits Per Employee	-45,860
Employee Count	2,918
Asset Turnover	1.13
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.35%
50-Day Moving Average	6.44
200-Day Moving Average	7.07
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	49,096

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)	4.60

Income Statement

In the last 12 months, LON:0A46 had revenue of GBP 1.96 billion and -132.35 million in losses. Loss per share was -0.35.

Revenue	1.96B
Gross Profit	969.19M
Operating Income	-28.33M
Pretax Income	-130.49M
Net Income	-132.35M
EBITDA	11.76M
EBIT	-28.33M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 707.66 million in cash and 1.54 billion in debt, giving a net cash position of -834.13 million.

Cash & Cash Equivalents	707.66M
Total Debt	1.54B
Net Cash	-834.13M
Net Cash Per Share	n/a
Equity (Book Value)	-380.26M
Book Value Per Share	-0.95
Working Capital	409.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.41 million and capital expenditures -8.75 million, giving a free cash flow of 183.67 million.

Operating Cash Flow	192.41M
Capital Expenditures	-8.75M
Free Cash Flow	183.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of -1.45% and -6.77%.

Gross Margin	49.54%
Operating Margin	-1.45%
Pretax Margin	-6.67%
Profit Margin	-6.77%
EBITDA Margin	0.60%
EBIT Margin	-1.45%
FCF Margin	9.39%

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	-6.04%
Shareholder Yield	n/a
Earnings Yield	-6.74%
FCF Yield	9.35%

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 -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	n/a