Total Valuation
Peloton Interactive has a market cap or net worth of CHF1.94B. The enterprise value is CHF3.58K.
Market CapCHF1.94B
Enterprise ValueCHF3.58K
Share Statistics
Peloton Interactive has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.23%
Owned by Institutions16.46%
Financial Efficiency
Peloton Interactive’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee920.90K
Profits Per Employee23.80K
Employee Count2,656
Asset Turnover1.19
Inventory Turnover14.26
Valuation Ratios
The current PE Ratio of Peloton Interactive is 38.9. Peloton Interactive’s PEG ratio is -0.29.
PE Ratio38.9
PS Ratio1.05
PB Ratio-18.44
Price to Fair Value-18.44
Price to FCF6.82
Price to Operating Cash Flow5.99
PEG Ratio-0.29
Income Statement
In the last 12 months, Peloton Interactive had revenue of 2.45B and earned 63.20M in profits. Earnings per share was 0.14.
Revenue2.45B
Gross Profit1.29B
Operating Income186.20M
Pretax Income63.10M
Net Income63.20M
EBITDA236.10M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 404.50M and capital expenditures -9.90M, giving a free cash flow of 394.60M billion.
Operating Cash Flow404.50M
Free Cash Flow394.60M
Free Cash Flow per Share10.00T>
Dividends & Yields
Peloton Interactive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Peloton Interactive upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Peloton Interactive as a current ratio of 2.84, with Debt / Equity ratio of -1223.55%
Current Ratio2.84
Quick Ratio2.68
Debt to Market Cap0.50
Net Debt to EBITDA7.03
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Peloton Interactive has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Peloton Interactive EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 11.21.
EV to Sales1.73
EV to EBITDA17.94
EV to Free Cash Flow11.21
EV to Operating Cash Flow10.93
Balance Sheet
Peloton Interactive has CHF49.80M in cash and marketable securities with CHF1.71B in debt, giving a net cash position of -CHF1.66B billion.
Cash & Marketable SecuritiesCHF49.80M
Total DebtCHF1.71B
Net Cash-CHF1.66B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF0.45
Margins
Gross margin is 52.61%, with operating margin of 7.61%, and net profit margin of 2.58%.
Gross Margin52.61%
Operating Margin7.61%
Pretax Margin2.58%
Net Profit Margin2.58%
EBITDA Margin9.65%
EBIT Margin7.64%
Analyst Forecast
The average price target for Peloton Interactive is CHF6.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF6.51
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―