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PTON Peloton Interactive Inc
Price (delayed)
$4.74
Market cap
$1.78B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.51
Enterprise value
$3.11B
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 EPS has soared by 59% YoY and by 28% from the previous quarter
PTON's net income has surged by 56% year-on-year and by 28% since the previous quarter
PTON's equity has dropped by 76% year-on-year but it is up by 12% since the previous quarter
The revenue has decreased by 3.6% YoY
Peloton Interactive's quick ratio has decreased by 3.1% YoY
Key stats
What are the main financial stats of PTON
Market
Valuations
Earnings
Shares outstanding
376.42M
Market cap
$1.78B
Enterprise value
$3.11B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Revenue
$2.7B
EBIT
-$439.6M
EBITDA
-$264.6M
Free cash flow
-$85.8M
Per share
Balance sheet
Liquidity
EPS
-$1.51
Free cash flow per share
-$0.23
Book value per share
-$1.4
Revenue per share
$7.39
TBVPS
$5.82
Total assets
$2.19B
Total liabilities
$2.7B
Debt
$2.08B
Equity
-$519.1M
Working capital
$580.8M
Debt to equity
-4
Current ratio
1.85
Quick ratio
1.25
Net debt/EBITDA
-5.02
Margins
Efficiency
Dividend
EBITDA margin
-9.8%
Gross margin
44.7%
Net margin
-20.4%
Operating margin
-19.6%
Return on assets
-22.4%
Return on equity
N/A
Return on invested capital
-14.1%
Return on capital employed
-29.3%
Return on sales
-16.3%
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
0.42%
1 week
1.72%
1 month
7%
1 year
-9.37%
YTD
-22.17%
QTD
1.28%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.7B
Gross profit
$1.21B
Operating income
-$528.3M
Net income
-$551.9M
Gross margin
44.7%
Net margin
-20.4%
The company's operating income has surged by 56% YoY and by 24% QoQ
PTON's net income has surged by 56% year-on-year and by 28% since the previous quarter
The company's net margin has surged by 55% YoY and by 28% QoQ
Peloton Interactive's operating margin has surged by 54% YoY and by 23% QoQ
Growth
What is Peloton Interactive's growth rate over time
Valuation
What is Peloton Interactive stock price valuation
P/E
N/A
P/B
N/A
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
The EPS has soared by 59% YoY and by 28% from the previous quarter
PTON's equity has dropped by 76% year-on-year but it is up by 12% since the previous quarter
The price to sales (P/S) is 85% lower than the 5-year quarterly average of 4.3 but 7% higher than the last 4 quarters average of 0.6
The revenue has decreased by 3.6% YoY
Efficiency
How efficient is Peloton Interactive business performance
The ROS has soared by 61% YoY and by 33% from the previous quarter
PTON's return on invested capital has surged by 55% year-on-year and by 29% since the previous quarter
The return on assets is up by 44% year-on-year and by 24% since the previous quarter
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 19% less than its total liabilities
Peloton Interactive's total assets has decreased by 21% YoY and by 9% from the previous quarter
Peloton Interactive's current ratio has decreased by 14% YoY and by 3.1% from the previous quarter
PTON's equity has dropped by 76% year-on-year but it is up by 12% since the previous quarter
The company's debt to equity has surged by 50% YoY but it fell by 2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.