Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.42 billion. The enterprise value is $3.62 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 389.96 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 373.90M |
| Shares Outstanding | 389.96M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 90.14% |
| Float | 362.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.97 |
| PB Ratio | -4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 84.10 |
| Debt / FCF | 13.40 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | $898,252 |
| Profits Per Employee | -$99,589 |
| Employee Count | 2,918 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, PTON has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks. The beta is 1.95, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 17,047,762 |
Short Selling Information
The latest short interest is 55.30 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 55.30M |
| Short Previous Month | 53.48M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 15.23% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, PTON had revenue of $2.62 billion and -$290.60 million in losses. Loss per share was -$0.77.
| Revenue | 2.62B |
| Gross Profit | 1.24B |
| Operating Income | -124.60M |
| Pretax Income | -763.40M |
| Net Income | -290.60M |
| EBITDA | -66.90M |
| EBIT | -124.60M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $829.00 million in cash and $2.03 billion in debt, giving a net cash position of -$1.20 billion or -$3.07 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 2.03B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | -497.20M |
| Book Value Per Share | -1.28 |
| Working Capital | 672.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.50 million and capital expenditures -$12.20 million, giving a free cash flow of $151.30 million.
| Operating Cash Flow | 163.50M |
| Capital Expenditures | -12.20M |
| Free Cash Flow | 151.30M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 47.45%, with operating and profit margins of -4.75% and -11.09%.
| Gross Margin | 47.45% |
| Operating Margin | -4.75% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.09% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -4.75% |
| FCF Margin | 5.77% |
Dividends & Yields
PTON 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -12.00% |
| FCF Yield | 6.25% |
Dividend DetailsAnalyst Forecast
The average price target for PTON is $7.55, which is 21.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.55 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 0.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PTON has an Altman Z-Score of -1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 6 |