PTON Peloton Interactive Inc
Price (delayed)
$8.56
Market cap
$3.34B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.76
Enterprise value
$4.49B
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 69% YoY and by 28% from the previous quarter
PTON's net income has surged by 67% year-on-year and by 26% since the previous quarter
The revenue has decreased by 4% YoY and by 2.6% from the previous quarter
PTON's equity is down by 3.5% since the previous quarter
Key stats
What are the main financial stats of PTON
Market
Valuations
Earnings
Shares outstanding
389.96M
Market cap
$3.34B
Enterprise value
$4.49B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.26
EV/EBIT
N/A
EV/EBITDA
6,410.99
EV/Sales
1.71
Revenue
$2.62B
Gross profit
$1.24B
Operating income
-$242.6M
Net income
-$290.7M
EBIT
-$160.9M
EBITDA
$700,000
Free cash flow
$151.3M
Per share
Balance sheet
Liquidity
EPS
-$0.76
EPS diluted
-$0.76
Free cash flow per share
$0.39
Book value per share
-$1.3
Revenue per share
$6.8
TBVPS
$5.34
Total assets
$2.11B
Total liabilities
$2.61B
Debt
$2.03B
Equity
-$497.2M
Working capital
$672.8M
Debt to equity
-4.08
Current ratio
2.06
Quick ratio
1.53
Net debt/EBITDA
1,642.29
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
47.5%
Net margin
-11.1%
Operating margin
-9.3%
Return on assets
-13.1%
Return on equity
N/A
Return on invested capital
-5.8%
Return on capital employed
-10.9%
Return on sales
-6.1%
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
-5.41%
1 week
-12.38%
1 month
1.42%
1 year
100%
YTD
-1.61%
QTD
-1.61%
Financial performance
How have Peloton Interactive's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$1.24B
Operating income
-$242.6M
Net income
-$290.7M
Gross margin
47.5%
Net margin
-11.1%
The company's operating income has surged by 70% YoY and by 37% QoQ
Peloton Interactive's operating margin has surged by 69% YoY and by 35% QoQ
PTON's net income has surged by 67% year-on-year and by 26% since the previous quarter
The company's net margin has surged by 65% YoY and by 24% 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
1.26
EV/EBIT
N/A
EV/EBITDA
6,410.99
EV/Sales
1.71
The EPS has soared by 69% YoY and by 28% from the previous quarter
PTON's equity is down by 3.5% since the previous quarter
The price to sales (P/S) is 80% higher than the last 4 quarters average of 0.7 but 68% lower than the 5-year quarterly average of 3.9
The revenue has decreased by 4% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Peloton Interactive business performance
The ROS has soared by 78% YoY and by 40% from the previous quarter
PTON's return on invested capital has surged by 74% year-on-year and by 37% since the previous quarter
The return on assets has surged by 59% year-on-year and by 22% 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 quick ratio has increased by 30% YoY and by 13% from the previous quarter
Peloton Interactive's total assets has decreased by 18% YoY and by 2.2% from the previous quarter
The company's debt to equity rose by 13% YoY and by 4.7% QoQ
The company's debt fell by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.