Peloton Interactive Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,125	2,725	3,097	36,994	16,362	-
Market Cap Growth	-	-12.01%	-91.63%	126.09%	-	-
Enterprise Value	2,688	4,203	4,213	36,899	15,151	-229
PE Ratio	-2.52	-2.16	-1.09	-195.74	-228.52	-
PS Ratio	0.42	0.97	0.87	9.20	8.96	-
PB Ratio	-4.40	-9.23	5.22	21.09	9.75	-
P/FCF Ratio	-8.79	-5.80	-1.31	-75.19	74.41	-
P/OCF Ratio	-10.62	-7.03	-1.53	-154.34	43.47	-
EV/Sales Ratio	0.98	1.50	1.18	9.17	8.30	-0.25
EV/EBITDA Ratio	-6.50	-4.39	-1.67	-635.09	701.43	1.03
EV/EBIT Ratio	-4.89	-3.62	-1.52	-201.19	-228.52	0.94
EV/FCF Ratio	-14.95	-8.94	-1.79	-75.00	68.90	1.19
Debt / Equity Ratio	-4.68	-8.01	4.00	0.86	0.32	-0.28
Debt / EBITDA Ratio	-4.06	-2.47	-0.94	-26.03	25.24	-0.68
Debt / FCF Ratio	-9.35	-5.03	-1.01	-3.07	2.48	-0.78
Quick Ratio	1.18	1.29	1.21	1.35	2.32	1.37
Current Ratio	1.92	2.15	2.38	2.27	2.80	2.00
Asset Turnover	0.99	0.88	0.78	0.97	0.69	1.61
Interest Coverage	-7.01	-11.96	-64.30	-12.39	-33.15	-143.47
Return on Equity (ROE)	269.90%	3791.70%	-181.80%	-10.10%	-4.50%	57.50%
Return on Assets (ROA)	-31.60%	-39.80%	-61.70%	-4.60%	-2.70%	-43.30%
Return on Capital (ROIC)	-44.02%	-57.73%	-92.23%	-5.75%	-3.63%	52.09%
Earnings Yield	-75.74%	-46.30%	-91.31%	-0.51%	-0.44%	-
FCF Yield	-21.68%	-17.25%	-76.12%	-1.33%	1.34%	-
Buyback Yield / Dilution	-5.97%	-7.54%	-9.69%	-33.01%	-864.36%	-4.46%
Total Shareholder Return	-5.97%	-7.54%	-9.69%	-33.01%	-864.36%	-4.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).