Peloton Interactive, Inc. Financial Ratios — 4PTON Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	-11.01	-240.96	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-34.45	-3.72	-5.06	-66.42	-37.12	-22.28	-5.52	3.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	33.81	43.59	41.92	45.88	36.16	19.5	32.98	44.67	50.92	52.6
EBITDA Margin (%)	-30.65	-9.4	-19.74	-2.22	-3.08	-72.34	-38.31	-15.56	2.15	8.91
Operating Margin (%)	-32.34	-10.94	-22.1	-4.35	-4.56	-55.3	-30.83	-15.02	2.48	8.72
Incremental Operating Margin (%)	- -	10.67	- -	13.47	- -	408.94	- -	- -	- -	- -
Pretax Margin (%)	-32.53	-10.99	-21.38	-3.75	-4.93	-78.39	-44.92	-20.45	-4.64	2.58
Profit Margin (%)	-32.53	-11.01	-21.38	-3.92	-4.7	-78.94	-45.06	-20.44	-4.77	2.58
Net Income to Common Margin (%)	-32.53	-11.01	-21.38	-3.92	-4.7	-78.94	-45.06	-20.44	-4.77	2.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-11.01	-240.96	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	3	545	1,512	2,373	2,364	2,079	1,977	1,709
ST Debt	- -	- -	3	37	62	94	91	85	279	73
LT Debt	- -	- -	- -	508	1,450	2,279	2,273	1,993	1,698	1,637
Total Debt/EBITDA	- -	- -	-0.02	-13.46	-12.19	-0.92	-2.2	-4.95	36.95	7.84
Net Debt/EBITDA	- -	3.68	0.9	25.57	2.46	-0.12	-0.81	-1.91	8.59	0.42
Total Debt/EBIT	- -	- -	-0.02	-6.75	-8.05	-0.87	-1.97	-3.93	-54.6	10.64
Net Debt/EBIT	- -	3.17	0.8	12.83	1.62	-0.11	-0.73	-1.52	-12.69	0.58
EBITDA to Interest Expense	- -	-136.33	-106.24	-20.25	-8.38	-60.26	-11.05	-3.74	0.4	1.76
EBITDA-CapEx/Interest Expense	- -	-229.67	-155.41	-100.2	-25.42	-60.26	-11.05	-3.74	0.4	1.76
EBIT to Interest Expense	- -	-158.67	-118.94	-39.75	-12.39	-46.07	-8.89	-3.61	0.46	1.72
Interest Expense	- -	- -	2	2	15	43	97	113	135	124
Common Equity/Total Assets	- -	-116.37	-62.3	56.27	39.11	14.72	-10.66	-23.76	-19.47	-6.8
Long-Term Debt/Equity (%)	- -	- -	- -	30.29	82.67	384.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	22.86	44.4	76.85	109.87	127.82	108.64	104.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.04	32.33	56.58	82.07	91.22	79.89	79.61
Total Debt/Equity (%)	- -	- -	-0.61	32.49	86.2	400.29	-800.71	-400.37	-477.79	-1,223.55
Total Debt/Capital (%)	- -	- -	-0.62	24.52	46.3	80.01	114.27	133.29	126.47	108.9
Total Debt/Total Assets (%)	- -	- -	0.38	18.28	33.71	58.91	85.36	95.13	93	83.14
Net Debt to Equity	- -	47.72	30.1	-61.71	-17.39	51.88	-295.56	-154.56	-111.07	-66.21
Net Debt/Capital (%)	- -	32.3	23.24	-87.19	-14.31	17.96	69.54	93.11	87.79	25.48
EBITDA	-67	-41	-181	-40	-124	-2,591	-1,073	-420	54	218
EBITDA-CapEx	-77	-69	-264	-200	-376	-2,591	-1,073	-420	54	218
Operating Income (Loss)	-71	-48	-202	-79	-183	-1,981	-863	-406	62	213

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	0.88	1.3	2.27	1.29	1.13	1.07	1.02	1.29	2.3
Current Ratio	- -	1.2	2	2.8	2.27	2.38	2.15	1.85	1.79	2.84
Quick Ratio	- -	0.94	1.36	2.32	1.35	1.21	1.2	1.17	1.42	2.46
CFO/Avg Current Liab	- -	- -	-0.47	0.71	-0.24	-1.72	-0.42	-0.09	0.45	0.58
Common Equity/Total Assets	- -	-116.37	-62.3	56.27	39.11	14.72	-10.66	-23.76	-19.47	-6.8
Long-Term Debt/Equity (%)	- -	- -	- -	30.29	82.67	384.45	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	22.86	44.4	76.85	109.87	127.82	108.64	104.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.04	32.33	56.58	82.07	91.22	79.89	79.61
Total Debt/Equity (%)	- -	- -	-0.61	32.49	86.2	400.29	-800.71	-400.37	-477.79	-1,223.55
Total Debt/Capital (%)	- -	- -	-0.62	24.52	46.3	80.01	114.27	133.29	126.47	108.9
Total Debt/Total Assets (%)	- -	- -	0.38	18.28	33.71	58.91	85.36	95.13	93	83.14
CFO/Total Liabilities	- -	8.47	-7.74	28.87	-8.78	-58.8	-12.65	-2.44	13.12	17.65
CFO/CapEx	-1.82	1.78	-1.3	2.35	-0.95	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-1.05	-1.66	-2.35	-1.45	-1.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	65.59	68.77	75.88	46.22	30.98	26.9	24.32	26.63
Days Sales Outstanding	- -	- -	5.56	5.31	4.81	7.9	11.78	13.57	15.01	13.71
Inventory Turnover	- -	- -	6.56	5.19	4.35	2.83	2.31	3.51	4.57	6.8
Days Inventory Outstanding	- -	- -	55.6	70.38	83.99	129.2	158.23	104.11	79.91	53.68
Accounts Payable Turnover	- -	- -	10.68	9.61	13.03	13.34	15.28	16.07	14.44	18.12
Accounts Payable Turnover Days	- -	- -	34.16	37.96	28	27.36	23.89	22.71	25.27	20.14
Cash Conversion Cycle	- -	- -	27.01	37.73	60.8	109.74	146.12	94.97	69.65	47.25
Inventory to Cash Days	- -	- -	-50.04	-65.07	-79.18	-121.31	-146.44	-90.54	-64.91	-39.97
Inventories	- -	25	137	245	937	1,105	523	330	206	135
Raw Materials	- -	- -	- -	18	110	103	53	30	23	24
Work In Process	- -	- -	- -	5	8	4	- -	- -	- -	- -
Finished Goods	- -	- -	152	233	880	1,284	703	488	338	191
Other Inventory	- -	25	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	3,132	2,671	1,282	2,794	2,536
- Cash & Cash Equivalents	- -	151	162	1,036	1,135	1,254	814	698	1,040	1,207
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	545	1,512	2,373	2,364	2,079	1,977	1,709
Enterprise Value	- -	- -	- -	- -	- -	4,252	4,221	2,663	3,731	3,038
Total Capital	- -	-316	-535	2,223	3,266	2,966	2,069	1,560	1,563	1,570
Total Debt/Capital (%)	- -	- -	-0.62	24.52	46.3	80.01	114.27	133.29	126.47	108.9
Total Debt / EV	- -	- -	- -	- -	- -	0.56	0.56	0.78	0.53	0.56
EV/Sales	- -	- -	- -	- -	- -	1.19	1.51	0.99	1.5	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.75	13.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2,985	2,595	1,246	2,682	2,522
Diluted Enterprise Value	- -	- -	- -	- -	- -	4,105	4,145	2,627	3,619	3,024
EV per Share	- -	- -	- -	- -	- -	12.57	11.83	7.08	9.18	6.93
TTM Sales	219	435	915	1,826	4,022	3,582	2,800	2,700	2,491	2,446
TTM EBITDA	-67	-41	-181	-40	-124	-2,591	-1,073	-420	54	218
TTM Operating Income	-71	-48	-202	-79	-183	-1,981	-863	-406	62	213
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	-1.48	-6.7	-18.84	8.05	6.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91
Enterprise Value	- -	- -	- -	- -	- -	4,252	4,221	2,663	3,731	3,038
Low Price	- -	- -	- -	- -	- -	9.25	6.8	2.84	2.91	3.69
EV/Sales	- -	- -	- -	- -	- -	1.19	1.51	0.99	1.5	1.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.75	13.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.85
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.07
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.81
Price/Book Value	- -	- -	- -	- -	- -	5.28	-9.05	-2.47	-6.75	-18.15
Price/Book Value Average	- -	- -	- -	- -	- -	13.56	-12.1	-3.82	-6.38	-19.5
Price/Book Value High	- -	- -	- -	- -	- -	23.99	-20.61	-7.09	-10.4	-28.06
Price/Book Value Low	- -	- -	- -	- -	- -	5.28	-8.22	-2.06	-2.86	-11.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	6.14	-7.38	-2.23	-6.07	-12.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	15.75	-9.87	-3.45	-5.73	-13.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	27.86	-16.81	-6.4	-9.34	-20.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	6.13	-6.71	-1.86	-2.57	-8.29
Price/Sales	- -	- -	- -	- -	- -	0.83	0.93	0.46	1.08	1
Price/Sales Average	- -	- -	- -	- -	- -	2.14	1.24	0.71	1.02	1.08
Price/Sales High	- -	- -	- -	- -	- -	3.78	2.11	1.32	1.66	1.55
Price/Sales Low	- -	- -	- -	- -	- -	0.83	0.84	0.38	0.46	0.64
Price/Cash Flow	- -	- -	- -	- -	- -	-1.48	-6.7	-18.84	8.05	6.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.79	-8.96	-29.17	7.61	6.81
Price/Cash Flow High	- -	- -	- -	- -	- -	-6.71	-15.26	-54.1	12.4	9.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.48	-6.08	-15.7	3.41	4.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-3.79	-8.96	-29.17	7.61	6.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-6.71	-15.26	-54.1	12.4	10.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.48	-6.08	-15.7	3.41	4.15
EV/Sales Average	- -	- -	- -	- -	- -	2.56	1.83	1.25	1.44	1.32
EV/Sales High	- -	- -	- -	- -	- -	4.28	2.73	1.87	2.1	1.81
EV/Sales Low	- -	- -	- -	- -	- -	1.19	1.42	0.91	0.85	0.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	66.88	14.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	97.97	20.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	39.64	9.74
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.08
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.52
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.21
Last Price	- -	- -	- -	- -	- -	9.26	7.49	3.41	6.88	5.78
High Price	- -	- -	- -	- -	- -	42.04	17.06	9.78	10.59	8.94
Enterprise Value Average	- -	- -	- -	- -	- -	9,158	5,122	3,366	3,578	3,227
Enterprise Value High	- -	- -	- -	- -	- -	15,342	7,635	5,062	5,241	4,423
Enterprise Value Low	- -	- -	- -	- -	- -	4,249	3,977	2,449	2,121	2,122

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	49	278	280	288	300	338	357	376	406	439
Diluted Weighted Avg Shares	234	234	278	221	294	322	347	366	390	436
Basic Weighted Avg Shares	234	234	278	221	294	322	347	366	390	425
Revenue per Share	0.94	1.86	3.29	8.26	13.68	11.11	8.08	7.39	6.39	5.76
EBITDA per Share	-0.29	-0.18	-0.65	-0.18	-0.42	-8.04	-3.09	-1.15	0.14	0.51
Operating Income per Share	-0.3	-0.2	-0.73	-0.36	-0.62	-6.15	-2.49	-1.11	0.16	0.5
Basic EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	-0.3	0.15
Basic EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	-0.31	0.15
Diluted EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	-0.3	0.14
Diluted EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	-0.31	0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	0.21	-0.39	1.7	-0.82	-6.27	-1.12	-0.18	0.85	0.91
Free Cash Flow per Basic Share	-0.12	0.09	-0.69	0.98	-1.67	-6.27	-1.12	-0.18	0.85	0.91
Cash & Equivalents per Share	- -	0.54	1.35	6.09	5.35	3.71	2.28	1.85	2.56	2.75
Book Value per Share	- -	-1.14	-1.92	5.83	5.84	1.75	-0.83	-1.38	-1.02	-0.32
Tangible Book Value per Share	- -	-1.24	-2.01	5.63	4.32	1.51	-1.01	-1.53	-1.13	-0.45