PTON Peloton Interactive Inc

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

Price (delayed)

$120.69

Market cap

$36B

P/E Ratio

132.63

Dividend/share

N/A

EPS

$0.91

Enterprise value

$35.4B

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 156% YoY and by 25% from the previous quarter
The gross profit has surged by 129% year-on-year and by 15% since the previous quarter
Peloton Interactive's quick ratio has increased by 36% from the previous quarter but it has decreased by 23% YoY
The company's debt has surged by 193% YoY and by 135% QoQ
Peloton Interactive's gross margin has decreased by 10% YoY and by 8% from the previous quarter
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
298.29M
Market cap
$36B
Enterprise value
$35.4B
Valuations
Price to earnings (P/E)
132.63
Price to book (P/B)
17.83
Price to sales (P/S)
9.66
EV/EBIT
167.53
EV/EBITDA
110.38
EV/Sales
9.59
Earnings
Revenue
$3.69B
EBIT
$211.3M
EBITDA
$320.7M
Free cash flow
$467.4M
Per share
EPS
$0.91
Free cash flow per share
$1.58
Book value per share
$6.77
Revenue per share
$12.49
TBVPS
$15.45
Balance sheet
Total assets
$4.71B
Total liabilities
$2.72B
Debt
$1.46B
Equity
$1.99B
Working capital
$2.23B
Liquidity
Debt to equity
0.73
Current ratio
2.74
Quick ratio
2.12
Net debt/EBITDA
-1.88
Margins
EBITDA margin
8.7%
Gross margin
40.3%
Net margin
5.8%
Operating margin
5.5%
Efficiency
Return on assets
5.7%
Return on equity
11.5%
Return on invested capital
11%
Return on capital employed
6.2%
Return on sales
5.7%
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
2.24%
1 week
-1.62%
1 month
-0.75%
1 year
76.91%
YTD
-20.45%
QTD
-2.69%

Financial performance

How have Peloton Interactive's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$1.49B
Operating income
$204.1M
Net income
$213.4M
Gross margin
40.3%
Net margin
5.8%
The company's operating income has surged by 193% YoY and by 28% QoQ
The revenue has soared by 156% YoY and by 25% from the previous quarter
The company's net margin has surged by 140% YoY and by 3.6% QoQ
Peloton Interactive's operating margin has surged by 136% YoY

Growth

What is Peloton Interactive's growth rate over time

Valuation

What is Peloton Interactive stock price valuation
P/E
132.63
P/B
17.83
P/S
9.66
EV/EBIT
167.53
EV/EBITDA
110.38
EV/Sales
9.59
The EPS has soared by 123% YoY and by 23% from the previous quarter
PTON's equity is up by 31% year-on-year and by 3.4% since the previous quarter
The price to book (P/B) is 9% more than the last 4 quarters average of 16.3
The revenue has soared by 156% YoY and by 25% from the previous quarter
The price to sales (P/S) is 11% lower than the last 4 quarters average of 10.8

Efficiency

How efficient is Peloton Interactive business performance
PTON's return on invested capital has surged by 155% year-on-year and by 13% since the previous quarter
The return on assets has surged by 146% year-on-year and by 12% since the previous quarter
The ROS has soared by 140% YoY
The ROE has soared by 128% YoY and by 20% from 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 73% more than its total liabilities
Peloton Interactive's total liabilities has surged by 158% YoY and by 37% QoQ
Peloton Interactive's total assets has soared by 83% YoY and by 21% from the previous quarter
The company's debt is 27% lower than its equity
The company's debt has surged by 193% YoY and by 135% QoQ
The company's debt to equity has surged by 128% QoQ and by 121% YoY

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