Peloton Interactive Statistics

Total Valuation

BIT:1PTON has a market cap or net worth of EUR 3.04 billion. The enterprise value is 3.84 billion.

Market Cap	3.04B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	391.93M
Shares Outstanding	n/a
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+27.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	380.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	-8.61
P/TBV Ratio	n/a
P/FCF Ratio	11.01
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 13.91.

EV / Earnings	-37.88
EV / Sales	1.80
EV / EBITDA	20.04
EV / EBIT	52.74
EV / FCF	13.91

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	8.82
Debt / FCF	6.11
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	806,126
Profits Per Employee	-38,481
Employee Count	2,918
Asset Turnover	1.16
Inventory Turnover	4.57

Taxes

In the past 12 months, BIT:1PTON has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.46%
50-Day Moving Average	5.85
200-Day Moving Average	6.89
Relative Strength Index (RSI)	74.99
Average Volume (20 Days)	175

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)	4.90

Income Statement

In the last 12 months, BIT:1PTON had revenue of EUR 2.12 billion and -101.24 million in losses. Loss per share was -0.26.

Revenue	2.12B
Gross Profit	1.08B
Operating Income	72.55M
Pretax Income	-98.35M
Net Income	-101.24M
EBITDA	120.32M
EBIT	72.55M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 885.13 million in cash and 1.68 billion in debt, giving a net cash position of -798.20 million.

Cash & Cash Equivalents	885.13M
Total Debt	1.68B
Net Cash	-798.20M
Net Cash Per Share	n/a
Equity (Book Value)	-352.35M
Book Value Per Share	-0.87
Working Capital	539.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.55 million and capital expenditures -7.92 million, giving a free cash flow of 275.63 million.

Operating Cash Flow	283.55M
Capital Expenditures	-7.92M
Free Cash Flow	275.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 3.42% and -4.77%.

Gross Margin	50.92%
Operating Margin	3.42%
Pretax Margin	-4.64%
Profit Margin	-4.77%
EBITDA Margin	5.67%
EBIT Margin	3.42%
FCF Margin	13.00%

Dividends & Yields

BIT:1PTON 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	-6.70%
Shareholder Yield	n/a
Earnings Yield	-3.34%
FCF Yield	9.08%

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

BIT:1PTON has an Altman Z-Score of -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	6