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Ticker
PTON

Price
5.70
Stock movement up
+0.12 (2.15%)
Company name
Peloton Interactive Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
2.07B
Ent value
3.99B
Price/Sales
0.77
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
12.51%
1 year return
53.23%
3 year return
-38.12%
5 year return
-27.00%
10 year return
-
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PTON does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF80.89
Price to FCF252.55
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book-
EV to Sales1.48

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FINANCIALS

Per share

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Per share data
Current share count363.32M
EPS (TTM)-1.04
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)2.69B
Gross profit (TTM)1.18B
Operating income (TTM)-297.50M
Net income (TTM)-393.60M
EPS (TTM)-1.04
EPS (1y forward)-0.87

Margins

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Margins data
Gross margin (TTM)43.94%
Operating margin (TTM)-11.06%
Profit margin (TTM)-14.63%

Balance Sheet

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Balance Sheet data
Cash722.30M
Net receivables101.80M
Total current assets1.29B
Goodwill41.20M
Intangible assets12.40M
Property, plant and equipment747.40M
Total assets2.16B
Accounts payable395.00M
Short/Current long term debt2.05B
Total current liabilities640.20M
Total liabilities2.64B
Shareholder's equity-480.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)25.60M
Capital expenditures (TTM)17.40M
Free cash flow (TTM)8.20M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-18.25%
Return on Invested Capital-33.78%
Cash Return on Invested Capital0.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.90
Daily high5.90
Daily low5.55
Daily Volume8.25M
All-time high167.42
1y analyst estimate8.64
Beta1.93
EPS (TTM)-1.04
Dividend per share-
Ex-div date-
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
PTONS&P500
Current price drop from All-time high-96.60%-12.04%
Highest price drop-98.28%-56.47%
Date of highest drop14 Aug 20249 Mar 2009
Avg drop from high-65.37%-11.07%
Avg time to new high26 days12 days
Max time to new high1068 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PTON (Peloton Interactive Inc) company logo
Marketcap
2.07B
Marketcap category
Mid-cap
Description
Peloton Interactive, Inc. operates integrated fitness platform in North America and internationally. The company offers connected fitness products under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its products through e-commerce and inside sales, retail showrooms, and third party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Employees
2853
SEC filings
CEO
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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