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Peloton Interactive (MX:PTON)
:PTON
Mexico Market
PTON
Peloton Interactive
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Peloton Interactive (PTON) Ratios

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Peloton Interactive Ratios

MX:PTON's free cash flow for Q4 2026 was $0.57. For the 2026 fiscal year, MX:PTON's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.84 2.84 1.79 1.85 2.15
Quick Ratio
 2.68 2.68 1.53 1.37 1.47
Cash Ratio
 0.09 0.09 1.29 1.02 1.07
Solvency Ratio
 0.05 0.05 -0.01 -0.18 -0.38
Operating Cash Flow Ratio
 0.77 0.74 0.41 -0.10 -0.51
Short-Term Operating Cash Flow Coverage
 40.45 38.76 1.60 -6.61 -51.68
Net Current Asset Value
$ -706.20M$ -706.20M$ -1.10B$ -1.44B$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.93 0.95 0.85
Debt-to-Equity Ratio
 -12.24 -12.24 -4.78 -4.00 -8.01
Debt-to-Capital Ratio
 1.09 1.09 1.26 1.33 1.14
Long-Term Debt-to-Capital Ratio
 1.12 1.12 1.47 1.53 1.21
Financial Leverage Ratio
 -14.72 -14.72 -5.14 -4.21 -9.38
Debt Service Coverage Ratio
 1.77 1.77 0.31 -2.70 -6.24
Interest Coverage Ratio
 1.50 1.50 -0.27 -4.70 -12.33
Debt to Market Cap
 0.58 0.50 0.55 1.26 0.63
Interest Debt Per Share
 4.21 4.21 5.41 5.99 7.10
Net Debt to EBITDA
 7.03 7.03 8.63 -4.18 -2.39
Profitability Margins
Gross Profit Margin
52.61%52.61%50.92%44.71%33.11%
EBIT Margin
7.64%7.64%0.76%-14.68%-26.24%
EBITDA Margin
9.65%9.65%4.36%-12.23%-23.17%
Operating Profit Margin
7.61%7.61%-1.45%-19.59%-42.75%
Pretax Profit Margin
2.58%2.58%-4.64%-20.43%-44.93%
Net Profit Margin
2.58%2.58%-4.77%-20.44%-45.06%
Continuous Operations Profit Margin
2.58%2.58%-4.78%-20.44%-45.06%
Net Income Per EBT
100.16%100.16%102.85%100.04%100.29%
EBT Per EBIT
33.89%33.89%319.34%104.29%105.09%
Return on Assets (ROA)
3.07%3.07%-5.59%-25.26%-45.56%
Return on Equity (ROE)
-20.60%-45.24%28.74%106.30%427.41%
Return on Capital Employed (ROCE)
12.16%12.16%-2.74%-35.27%-59.63%
Return on Invested Capital (ROIC)
11.61%11.61%-2.26%-33.38%-57.04%
Return on Tangible Assets
3.16%3.16%-5.72%-25.92%-46.69%
Earnings Yield
2.88%2.45%-4.39%-46.46%-47.33%
Efficiency Ratios
Receivables Turnover
 29.65 29.65 24.61 26.07 28.81
Payables Turnover
 21.67 21.67 18.33 17.48 24.48
Inventory Turnover
 14.26 14.26 5.95 4.53 3.58
Fixed Asset Turnover
 0.00 0.00 4.31 3.42 2.89
Asset Turnover
 1.19 1.19 1.17 1.24 1.01
Working Capital Turnover Ratio
 3.06 3.06 4.10 3.70 2.33
Cash Conversion Cycle
 21.06 21.06 56.30 73.73 99.60
Days of Sales Outstanding
 12.31 12.31 14.83 14.00 12.67
Days of Inventory Outstanding
 25.60 25.60 61.39 80.60 101.84
Days of Payables Outstanding
 16.84 16.84 19.91 20.88 14.91
Operating Cycle
 37.91 37.91 76.22 94.61 114.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.89 0.85 -0.18 -1.12
Free Cash Flow Per Share
 0.91 0.87 0.83 -0.23 -1.36
CapEx Per Share
 0.02 0.02 0.02 0.05 0.24
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.97 1.30 1.21
Dividend Paid and CapEx Coverage Ratio
 40.86 39.15 35.81 -3.36 -4.70
Capital Expenditure Coverage Ratio
 40.86 39.15 35.81 -3.36 -4.70
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.17 -0.03 -0.16
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.13 -0.02 -0.14
Free Cash Flow Yield
18.77%14.67%11.96%-7.22%-17.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.74 42.21 -23.13 -2.15 -2.11
Price-to-Sales (P/S) Ratio
 0.92 1.05 1.09 0.44 0.95
Price-to-Book (P/B) Ratio
 -16.84 -18.44 -6.54 -2.29 -9.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 6.82 8.36 -13.85 -5.67
Price-to-Operating Cash Flow Ratio
 5.82 6.64 8.13 -17.97 -6.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.29 0.29 0.04 0.04
Price-to-Fair Value
 -16.84 -18.44 -6.54 -2.29 -9.03
Enterprise Value Multiple
 16.57 17.94 33.55 -7.78 -6.50
Enterprise Value
 3.76B 4.23B 3.64B 2.57B 4.22B
EV to EBITDA
 15.93 17.94 33.55 -7.78 -6.50
EV to Sales
 1.54 1.73 1.46 0.95 1.51
EV to Free Cash Flow
 9.53 11.21 11.26 -29.94 -8.97
EV to Operating Cash Flow
 9.30 10.93 10.94 -38.87 -10.88
Tangible Book Value Per Share
 -0.45 -0.45 -1.18 -1.57 -1.04
Shareholders’ Equity Per Share
 -0.32 -0.32 -1.06 -1.42 -0.85
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.03 >-0.01 >-0.01
Revenue Per Share
 5.61 5.61 6.39 7.39 8.08
Net Income Per Share
 0.15 0.15 -0.30 -1.51 -3.64
Tax Burden
 1.00 1.00 1.03 1.00 1.00
Interest Burden
 0.34 0.34 -6.12 1.39 1.71
Research & Development to Revenue
 0.10 0.10 0.09 0.11 0.11
SG&A to Revenue
 0.34 0.34 0.38 0.24 0.25
Stock-Based Compensation to Revenue
 0.06 0.08 0.09 0.12 0.14
Income Quality
 6.40 6.13 -2.80 0.12 0.31
Currency in USD