Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.54 billion. The enterprise value is $3.62 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 398.56 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 382.59M |
| Shares Outstanding | 398.56M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 88.89% |
| Float | 371.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 237.93, with an EV/FCF ratio of 15.24.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 237.93 |
| EV / EBIT | n/a |
| EV / FCF | 15.24 |
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 | 19.66 |
| Debt / FCF | 8.39 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | $866,141 |
| Profits Per Employee | -$58,602 |
| Employee Count | 2,918 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.49 |
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 +76.45% in the last 52 weeks. The beta is 2.14, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +76.45% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 15,306,885 |
Short Selling Information
The latest short interest is 66.77 million, so 16.75% of the outstanding shares have been sold short.
| Short Interest | 66.77M |
| Short Previous Month | 66.48M |
| Short % of Shares Out | 16.75% |
| Short % of Float | 17.98% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, PTON had revenue of $2.53 billion and -$171.00 million in losses. Loss per share was -$0.45.
| Revenue | 2.53B |
| Gross Profit | 1.25B |
| Operating Income | -36.60M |
| Pretax Income | -763.40M |
| Net Income | -171.00M |
| EBITDA | 15.20M |
| EBIT | -36.60M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $914.30 million in cash and $1.99 billion in debt, giving a net cash position of -$1.08 billion or -$2.70 per share.
| Cash & Cash Equivalents | 914.30M |
| Total Debt | 1.99B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | -491.30M |
| Book Value Per Share | -1.23 |
| Working Capital | 528.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.60 million and capital expenditures -$11.30 million, giving a free cash flow of $237.30 million.
| Operating Cash Flow | 248.60M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 237.30M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 49.54%, with operating and profit margins of -1.45% and -6.77%.
| Gross Margin | 49.54% |
| Operating Margin | -1.45% |
| Pretax Margin | -6.67% |
| Profit Margin | -6.77% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -1.45% |
| FCF Margin | 9.39% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -6.74% |
| FCF Yield | 9.35% |
Dividend DetailsAnalyst Forecast
The average price target for PTON is $7.78, which is 22.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.78 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PTON has an Altman Z-Score of -1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 5 |