Peloton Interactive, Inc. (LON:0A46)

Peloton Interactive Statistics

Total Valuation

LON:0A46 has a market cap or net worth of GBP 2.37 billion. The enterprise value is 3.03 billion.

Market Cap	2.37B
Enterprise Value	3.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	401.97M
Shares Outstanding	n/a
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-14.15%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	89.96%
Float	392.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	-9.20
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 10.70.

EV / Earnings	-39.10
EV / Sales	1.62
EV / EBITDA	17.92
EV / EBIT	41.72
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	8.85
Debt / FCF	5.16
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	694,344
Profits Per Employee	-29,435
Employee Count	2,656
Asset Turnover	1.13
Inventory Turnover	4.23

Taxes

In the past 12 months, LON:0A46 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.67%
50-Day Moving Average	7.78
200-Day Moving Average	7.20
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	41,599

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)	5.98

Income Statement

In the last 12 months, LON:0A46 had revenue of GBP 1.83 billion and -77.44 million in losses. Loss per share was -0.20.

Revenue	1.83B
Gross Profit	928.59M
Operating Income	70.90M
Pretax Income	-74.99M
Net Income	-77.44M
EBITDA	106.68M
EBIT	70.90M
Loss Per Share	-0.20

Balance Sheet

The company has 821.01 million in cash and 1.46 billion in debt, giving a net cash position of -639.04 million.

Cash & Cash Equivalents	821.01M
Total Debt	1.46B
Net Cash	-639.04M
Net Cash Per Share	n/a
Equity (Book Value)	-258.15M
Book Value Per Share	-0.62
Working Capital	533.48M

Cash Flow

In the last 12 months, operating cash flow was 291.92 million and capital expenditures -8.93 million, giving a free cash flow of 282.99 million.

Operating Cash Flow	291.92M
Capital Expenditures	-8.93M
Free Cash Flow	282.99M
FCF Per Share	n/a

Margins

Gross margin is 50.83%, with operating and profit margins of 3.88% and -4.24%.

Gross Margin	50.83%
Operating Margin	3.88%
Pretax Margin	-4.10%
Profit Margin	-4.24%
EBITDA Margin	5.84%
EBIT Margin	3.88%
FCF Margin	15.49%

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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-3.26%
FCF Yield	11.92%

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 -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6