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PTON Peloton Interactive Inc
Price (delayed)
$9.38
Market cap
$3.58B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.06
Enterprise value
$4.86B
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 63% YoY and by 30% from the previous quarter
PTON's net income has surged by 61% year-on-year and by 29% since the previous quarter
PTON's equity is down by 29% year-on-year but it is up by 7% since the previous quarter
The revenue has decreased by 3.2% YoY
Key stats
What are the main financial stats of PTON
Market
Valuations
Earnings
Shares outstanding
381.46M
Market cap
$3.58B
Enterprise value
$4.86B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81
Revenue
$2.69B
Gross profit
$1.22B
Net income
-$393.6M
EBIT
-$273.1M
EBITDA
-$106.2M
Free cash flow
$8.2M
Per share
Balance sheet
Liquidity
EPS
-$1.06
EPS diluted
-$1.06
Free cash flow per share
$0.02
Book value per share
-$1.28
Revenue per share
$7.1
TBVPS
$5.55
Total assets
$2.16B
Total liabilities
$2.64B
Debt
$2.05B
Equity
-$480.3M
Working capital
$644.9M
Debt to equity
-4.28
Current ratio
2.01
Quick ratio
1.36
Net debt/EBITDA
-12.08
Margins
Efficiency
Dividend
EBITDA margin
-3.9%
Gross margin
45.5%
Net margin
-14.6%
Operating margin
-14.3%
Return on assets
-16.9%
Return on equity
N/A
Return on invested capital
-9.2%
Return on capital employed
-18%
Return on sales
-10.1%
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
1.63%
1 week
-2.09%
1 month
12.2%
1 year
58.18%
YTD
54.02%
QTD
100.43%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$1.22B
Operating income
-$383.8M
Net income
-$393.6M
Gross margin
45.5%
Net margin
-14.6%
PTON's net income has surged by 61% year-on-year and by 29% since the previous quarter
The company's operating income has surged by 60% YoY and by 27% QoQ
The company's net margin has surged by 60% YoY and by 28% QoQ
Peloton Interactive's operating margin has surged by 58% YoY and by 27% 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
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81
The EPS has soared by 63% YoY and by 30% from the previous quarter
PTON's equity is down by 29% year-on-year but it is up by 7% since the previous quarter
The price to sales (P/S) is 120% higher than the last 4 quarters average of 0.6 but 69% lower than the 5-year quarterly average of 4.2
The revenue has decreased by 3.2% YoY
Efficiency
How efficient is Peloton Interactive business performance
The ROS has soared by 69% YoY and by 38% from the previous quarter
PTON's return on invested capital has surged by 64% year-on-year and by 35% since the previous quarter
The return on assets has surged by 51% year-on-year and by 25% 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 18% less than its total liabilities
Peloton Interactive's total assets has decreased by 19% YoY
Peloton Interactive's total liabilities has decreased by 13% YoY and by 2.5% QoQ
The company's debt to equity rose by 32% YoY but it fell by 7% QoQ
PTON's equity is down by 29% year-on-year but it is up by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.