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 |