London
· Delayed Price · Currency is GBP · Price in USD Peloton Interactive Statistics
Total Valuation
LON:0A46 has a market cap or net worth of GBP 1.91 billion. The enterprise value is 2.72 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 362.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | -5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 14.80.
| EV / Earnings | -20.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 32.14 |
| EV / EBIT | n/a |
| EV / FCF | 14.80 |
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 | 17.70 |
| Debt / FCF | 8.39 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -2.03% |
| 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 +72.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 23,069 |
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) | 4.72 |
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 | 969.96M |
| Operating Income | -19.66M |
| Pretax Income | -130.49M |
| Net Income | -132.35M |
| EBITDA | 20.43M |
| EBIT | -19.66M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 707.66 million in cash and 1.54 billion in debt, giving a net cash position of -833.97 million.
| Cash & Cash Equivalents | 707.66M |
| Total Debt | 1.54B |
| Net Cash | -833.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -380.26M |
| Book Value Per Share | -0.95 |
| Working Capital | 409.13M |
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 |
Margins
Gross margin is 49.58%, with operating and profit margins of -1.00% and -6.77%.
| Gross Margin | 49.58% |
| Operating Margin | -1.00% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.77% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -1.00% |
| 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 | -6.04% |
| Earnings Yield | -6.93% |
| FCF Yield | 9.62% |
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 -1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | n/a |