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Peloton Interactive Inc (PTON)
Fair Value
An estimate of a Peloton Interactive's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
8.350
8.630
52 wk Range
3.140
10.895
PTON Financial Summary
A brief financial summary of Peloton Interactive Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,582.1 | 2,800.2 | 2,700.5 | 2,490.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.7 | 927.2 | 1,207.5 | 1,268.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468.5 | -734.7 | -396.4 | 85.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,827.7 | -1,261.7 | -551.9 | -118.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028.5 | 2,769.1 | 2,185.2 | 2,125.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.5 | 761.4 | 685.2 | 803.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.9 | -295.1 | -519.1 | -413.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130.39 | 154.93 | 283.24 | 383.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,020 | -387.6 | -66.1 | 333 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.3 | -69.9 | 26.8 | -5.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.1 | 76.8 | -94.4 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.9 | -372.2 | -134.6 | 334.9 | |
* In Millions of USD (except for per share items)
Analyst Ratings
10 Buy
9 Hold
1 Sell
Ratings:
20 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 9.841
(+15.50% Upside)
FAQ
What were Peloton Interactive's earnings for the latest quarter?
The Peloton Interactive EPS (TTM) is -0.30. Peloton Interactive reported sales of 606.90, net income of 21.60, and EPS of 0.05 for the latest quarter.
What was Peloton Interactive's net income for the latest quarter?
Peloton Interactive's net income for the latest quarter was 21.60.
How did Peloton Interactive's performance compare year-over-year in the latest quarter?
The company's revenue moved from 624.00 in the previous quarter to 606.90 in the latest quarter, and net income moved from -47.70 to 21.60 compared to the previous quarter.
What is Peloton Interactive's net profit margin on a TTM basis?
Peloton Interactive's trailing twelve months (TTM) net profit margin is -4.77%.
How does Peloton Interactive's debt to equity ratio compare to industry standards?
Peloton Interactive's total debt-to-equity ratio is -477.74%.
What is Peloton Interactive's return on investment on a TTM basis?
Peloton Interactive's trailing twelve months (TTM) return on investment (ROI) is 25.49%.
Did Peloton Interactive gain or lose cash last quarter?
In the latest quarter, Peloton Interactive's net change in cash was 123.90 million.
What were Peloton Interactive's total assets and liabilities in the latest quarter?
As of the latest quarter, Peloton Interactive reported total assets of 2,125.30 million and total liabilities of 803.90 million.
How has Peloton Interactive's total revenue grown this year?
Peloton Interactive's total revenue was 624.00 in the previous quarter and 606.90 in the latest quarter.
What is Peloton Interactive's gross margin on a TTM basis?
Peloton Interactive's trailing twelve months (TTM) gross margin is 50.92%.
What was Peloton Interactive's revenue per share for the latest quarter?
Peloton Interactive's revenue per share for the latest quarter was 66.26.
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