Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.62B | 2.70B | 2.80B | 3.58B | 4.02B | 1.83B | Gross Profit |
1.22B | 1.21B | 923.60M | 698.40M | 1.45B | 836.80M | EBIT |
-176.00M | -529.00M | -1.20B | -1.64B | -187.90M | -80.90M | EBITDA |
-60.00M | -330.80M | -1.04B | -2.53B | -119.60M | -26.20M | Net Income Common Stockholders |
-290.70M | -551.90M | -1.26B | -2.82B | -189.00M | -71.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
829.00M | 697.60M | 813.90M | 1.25B | 1.61B | 1.75B | Total Assets |
2.11B | 2.19B | 2.77B | 4.04B | 4.49B | 2.98B | Total Debt |
2.03B | 2.08B | 2.36B | 2.37B | 1.51B | 555.10M | Net Debt |
1.20B | 1.38B | 1.55B | 1.12B | 377.30M | -480.40M | Total Liabilities |
2.61B | 2.70B | 3.06B | 3.44B | 2.73B | 1.30B | Stockholders Equity |
-497.20M | -519.10M | -295.20M | 603.70M | 1.75B | 1.68B |
Cash Flow | Free Cash Flow | ||||
151.30M | -85.80M | -470.00M | -2.36B | -491.90M | 220.00M | Operating Cash Flow |
163.50M | -66.10M | -387.60M | -2.04B | -239.70M | 376.40M | Investing Cash Flow |
23.90M | 26.80M | -69.90M | 171.00M | -585.10M | -741.30M | Financing Cash Flow |
-107.20M | -94.40M | 76.80M | 2.02B | 916.80M | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.44B | 14.23 | 25.01% | ― | 8.38% | 3.69% | |
74 Outperform | $1.90B | 29.14 | 12.80% | 0.65% | 9.80% | 89.42% | |
74 Outperform | $6.32B | 30.06 | 8.24% | ― | 18.58% | 169.49% | |
64 Neutral | $8.87B | 49.98 | -79.88% | ― | 10.32% | 20.44% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% | |
57 Neutral | $3.02B | ― | 58.47% | ― | -6.35% | 79.04% | |
50 Neutral | $407.53M | ― | 22.27% | ― | -3.17% | -194.72% |
On April 9, 2025, Peloton Interactive announced significant leadership changes, appointing Charles Kirol as Chief Operating Officer effective April 14, 2025. Kirol, with over 25 years of experience in supply chain and business transformations, is expected to enhance Peloton’s operational excellence and cost management. Concurrently, Andrew Rendich will transition from Chief Supply Chain Officer to an advisory role, ensuring a smooth transition of responsibilities. Additionally, Dion Camp Sanders has been named Chief Commercial Officer, emphasizing Peloton’s focus on growth and member engagement through expanded channels and improved service experiences.