PTON Peloton Interactive Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PTON

Price (delayed)

$85.11

Market cap

$25.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$25.95B

Peloton is an American exercise equipment and media company that was founded in 2012 and launched with help from a Kickstarter funding campaign in 2013. Based in New York City, ...

Highlights
The revenue has soared by 120% YoY and by 9% from the previous quarter
The gross profit has surged by 74% year-on-year but it has declined by 2.4% since the previous quarter
PTON's equity is down by 12% since the previous quarter but it is up by 4.5% year-on-year
PTON's net income has dropped by 189% since the previous quarter and by 164% year-on-year
The company's debt has surged by 177% YoY and by 3.9% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: https://www.onepeloton.com/
Peers: NLS

Key stats

What are the main financial stats of PTON
Market
Shares outstanding
300.5M
Market cap
$25.58B
Enterprise value
$25.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.47
Price to sales (P/S)
6.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.45
Earnings
Revenue
$4.02B
EBIT
-$183.4M
EBITDA
-$58.1M
Free cash flow
-$491.9M
Per share
EPS
-$0.64
Free cash flow per share
-$1.67
Book value per share
$5.88
Revenue per share
$13.68
TBVPS
$13.7
Balance sheet
Total assets
$4.49B
Total liabilities
$2.73B
Debt
$1.51B
Equity
$1.75B
Working capital
$1.58B
Liquidity
Debt to equity
0.86
Current ratio
2.27
Quick ratio
1.35
Net debt/EBITDA
-6.48
Margins
EBITDA margin
-1.4%
Gross margin
36.1%
Net margin
-4.7%
Operating margin
-4.7%
Efficiency
Return on assets
-4.6%
Return on equity
-10.1%
Return on invested capital
-8%
Return on capital employed
-5.7%
Return on sales
-4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PTON stock price

How has the Peloton Interactive stock price performed over time
Intraday
-0.86%
1 week
-1.16%
1 month
-19.37%
1 year
-37.62%
YTD
-43.9%
QTD
-2.23%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$4.02B
Gross profit
$1.45B
Operating income
-$187.9M
Net income
-$189M
Gross margin
36.1%
Net margin
-4.7%
The company's operating income has shrunk by 192% QoQ and by 133% YoY
PTON's net income has dropped by 189% since the previous quarter and by 164% year-on-year
Peloton Interactive's operating margin has shrunk by 185% QoQ and by 7% YoY
The company's net margin has shrunk by 181% QoQ and by 21% YoY

Growth

What is Peloton Interactive's growth rate over time

Valuation

What is Peloton Interactive stock price valuation
P/E
N/A
P/B
14.47
P/S
6.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.45
The EPS has plunged by 170% from the previous quarter and by 100% YoY
The price to book (P/B) is 25% less than the last 4 quarters average of 19.2
PTON's equity is down by 12% since the previous quarter but it is up by 4.5% year-on-year
The revenue has soared by 120% YoY and by 9% from the previous quarter
The price to sales (P/S) is 45% lower than the last 4 quarters average of 11.3

Efficiency

How efficient is Peloton Interactive business performance
The ROE has plunged by 188% from the previous quarter and by 49% YoY
The ROS has plunged by 181% from the previous quarter and by 28% YoY
The return on assets has dropped by 181% since the previous quarter and by 39% year-on-year
PTON's return on invested capital has dropped by 173% since the previous quarter and by 60% year-on-year

Dividends

What is PTON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PTON.

Financial health

How did Peloton Interactive financials performed over time
Peloton Interactive's total assets is 64% more than its total liabilities
Peloton Interactive's total liabilities has surged by 110% YoY
Peloton Interactive's total assets has soared by 50% YoY but it has decreased by 4.8% from the previous quarter
The company's debt is 14% lower than its equity
The company's debt has surged by 177% YoY and by 3.9% QoQ
The company's debt to equity has surged by 169% YoY and by 18% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.