Peloton Interactive, Inc. (PTON)

Peloton Interactive Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,403	1,253	2,725	3,097	36,994	16,362
Market Cap Growth	-2.29%	-54.00%	-12.01%	-91.63%	126.09%	-
Enterprise Value	4,521	2,772	4,244	3,897	35,765	15,452
Last Close Price	8.36	3.38	7.69	9.18	124.02	57.77
PS Ratio	1.15	0.46	0.97	0.86	9.20	8.96
PB Ratio	-3.67	-2.41	-9.23	5.22	21.09	9.75
P/TBV Ratio	-	-	-	6.07	28.54	10.08
P/FCF Ratio	388.90	-	-	-	-	74.41
P/OCF Ratio	124.57	-	-	-	-	43.47
PEG Ratio	-	-	-	-	2.75	-
EV/Sales Ratio	1.68	1.03	1.52	1.09	8.89	8.46
EV/FCF Ratio	551.39	-	-	-	-	70.27
Debt / Equity Ratio	-4.28	-4.00	-8.01	4.00	0.86	0.32
Debt / EBITDA Ratio	-	-	-	-	50.74	12.45
Debt / FCF Ratio	250.57	-	-	-	-	2.48
Asset Turnover	1.11	1.09	0.82	0.84	1.08	0.95
Inventory Turnover	3.46	3.50	2.30	2.77	4.35	5.19
Quick Ratio	1.29	1.17	1.20	1.21	1.35	2.32
Current Ratio	2.01	1.85	2.15	2.38	2.27	2.80
Return on Equity (ROE)	-	-	-847.35%	-240.96%	-11.01%	-6.88%
Return on Assets (ROA)	-6.88%	-10.00%	-13.51%	-21.56%	-2.47%	-2.58%
Return on Capital (ROIC)	-9.34%	-13.66%	-18.24%	-29.45%	-3.36%	-3.78%
Earnings Yield	-12.34%	-44.03%	-46.30%	-91.31%	-0.51%	-0.44%
FCF Yield	0.26%	-6.85%	-17.25%	-76.63%	-1.54%	1.34%
Buyback Yield / Dilution	-5.42%	-5.44%	-7.54%	-9.69%	-33.01%	-864.36%
Total Shareholder Return	-5.42%	-5.44%	-7.54%	-9.69%	-33.01%	-864.36%

Source: S&P Capital IQ. Standard template. Financial Sources.