Peloton Interactive (2ON) Stock Statistics & Valuation Metrics
Total Valuation
Peloton Interactive has a market cap or net worth of EUR 2.17B. The enterprise value is EUR 2.97B.
- Market Cap
- EUR 2.17B
- Enterprise Value
- EUR 2.97B
Share Statistics
Peloton Interactive has 429,767,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,767,880
- Owned by Insiders
- 2.28%
- Owned by Institutions
- 49.16%
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 Employee
- 1.11M
- Profits Per Employee
- 28.74K
- Employee Count
- 2,199
- Asset Turnover
- 1.19
- Inventory Turnover
- 14.26
Valuation Ratios
The current PE Ratio of Peloton Interactive is 17.18. Peloton Interactive’s PEG ratio is 0.01.
- PE Ratio
- 17.18
- PS Ratio
- 0.98
- PB Ratio
- 0.00
- Price to FCF
- 6.07
- Price to Operating Cash Flow
- 6.18
- PEG Ratio
- 0.01
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.
- Revenue
- 2.45B
- Gross Profit
- 1.29B
- Operating Income
- 186.20M
- Pretax Income
- 63.10M
- Net Income
- 63.20M
- EBITDA
- 244.10M
- 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 Flow
- 404.50M
- Free Cash Flow
- 394.60M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Peloton Interactive pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.45%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -20.48%
- 50-Day Moving Average
- 4.42
- 200-Day Moving Average
- 4.41
- Relative Strength Index (RSI)
- 61.05
- Average Volume (3m)
- 366
Important Dates
Peloton Interactive upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Peloton Interactive as a current ratio of 2.84, with Debt / Equity ratio of -1223.55%
- Current Ratio
- 2.84
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 6.80
- Interest Coverage Ratio
- 1.50
Taxes
In the past 12 months, Peloton Interactive has paid -100.00K in taxes.
- Income Tax
- -100.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Peloton Interactive EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 6.97.
- EV to Sales
- 1.12
- EV to EBITDA
- 8.60
- EV to Free Cash Flow
- 6.97
- EV to Operating Cash Flow
- 6.80
Balance Sheet
Peloton Interactive has EUR 49.80M in cash and marketable securities with EUR 1.71B in debt, giving a net cash position of -EUR 1.66B billion.
- Cash & Marketable Securities
- EUR 49.80M
- Total Debt
- EUR 1.71B
- Net Cash
- -EUR 1.66B
- Net Cash Per Share
- -EUR 3.86
- Tangible Book Value Per Share
- -EUR 0.45
Margins
Gross margin is 54.83%, with operating margin of 10.65%, and net profit margin of 5.93%.
- Gross Margin
- 54.83%
- Operating Margin
- 10.65%
- Pretax Margin
- 5.96%
- Net Profit Margin
- 5.93%
- EBITDA Margin
- 13.03%
- EBIT Margin
- 10.92%
Analyst Forecast
The average price target for Peloton Interactive is EUR 5.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 5.94
- Price Target Upside
- 23.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -5.35%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
