Peloton Interactive, Inc. Financial Ratios — PTON 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 (%)	- -	-35.32	-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	-9.43	-19.73	-2.15	-2.97	-51.31	-26.39	-10.99	6.08	11.05
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-222.95	-338.17
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	72
LT Debt	- -	- -	- -	508	1,450	2,279	2,273	1,993	1,698	1,637
Total Debt/EBITDA	- -	- -	-0.02	-13.87	-12.65	-1.29	-3.2	-7	13.06	6.32
Net Debt/EBITDA	- -	3.67	0.9	26.35	2.55	-0.17	-1.18	-2.7	3.04	0.34
Total Debt/EBIT	- -	- -	-0.02	-6.86	-8.25	-1.2	-2.74	-5.12	32.04	8.02
Net Debt/EBIT	- -	3.16	0.8	13.03	1.66	-0.16	-1.01	-1.98	7.45	0.43
EBITDA to Interest Expense	- -	-136.67	-106.18	-19.65	-8.07	-42.75	-7.61	-2.64	1.13	2.18
EBITDA-CapEx/Interest Expense	- -	-230	-155.35	-99.6	-25.11	-42.75	-7.61	-2.64	1.13	2.18
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	112	134	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	-180	-39	-120	-1,838	-739	-297	151	270
EBITDA-CapEx	-77	-69	-264	-199	-372	-1,838	-739	-297	151	270
Operating Income (Loss)	-71	-48	-202	-80	-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	- -	0.58	-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	- -	-0.63	-0.34	8.43	9.19	-1.06	-1.65	-2.36	-1.45	-1.02

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	- -	92.55	65.59	68.77	75.88	46.22	30.98	26.9	24.32	26.63
Days Sales Outstanding	- -	3.94	5.56	5.31	4.81	7.9	11.78	13.57	15.01	13.71
Inventory Turnover	- -	19.4	6.56	5.19	4.35	2.83	2.31	3.51	4.57	6.8
Days Inventory Outstanding	- -	18.82	55.6	70.38	83.99	129.2	158.23	104.11	79.91	53.68
Accounts Payable Turnover	- -	19.27	10.68	9.61	13.03	13.34	15.28	16.07	14.44	18.12
Accounts Payable Turnover Days	- -	18.94	34.16	37.96	28	27.36	23.89	22.71	25.27	20.14
Cash Conversion Cycle	- -	3.81	27.01	37.73	60.8	109.74	146.12	94.97	69.65	47.25
Inventory to Cash Days	- -	-14.87	-50.04	-65.07	-79.18	-121.31	-146.44	-90.54	-64.91	-39.97
Inventories	- -	25	137	244	937	1,104	523	330	206	135
Raw Materials	- -	- -	- -	18	110	102	53	30	23	24
Work In Process	- -	- -	- -	5	8	4	- -	- -	- -	- -
Finished Goods	- -	- -	152	232	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	- -	- -	- -	16,641	37,224	3,105	2,744	1,272	2,821	2,592
- 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	- -	-151	-375	15,431	37,130	4,225	4,293	2,653	3,758	3,095
Total Capital	- -	-316	-535	2,223	3,266	2,966	2,068	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	- -	- -	-0.01	0.04	0.04	0.56	0.55	0.78	0.53	0.55
EV/Sales	- -	- -	- -	8.45	9.23	1.18	1.53	0.98	1.51	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.82	11.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	60.9	14.52
EV/Cash Flow to Firm	- -	- -	- -	40.77	- -	- -	- -	57.22	7.97	6.05
EV/Free Cash Flow to Firm	- -	- -	- -	28.66	1,395.16	- -	- -	57.22	7.97	6.05
Diluted Market Cap	- -	- -	- -	12,764	36,449	2,959	2,666	1,236	- -	- -
Diluted Enterprise Value	- -	-151	-159	12,274	36,826	4,079	4,216	2,617	937	503
EV per Share	- -	- -	- -	53.57	123.7	12.49	12.03	7.05	9.25	7.06
TTM Sales	219	435	915	1,826	4,022	3,582	2,800	2,700	2,491	2,446
TTM EBITDA	-67	-41	-180	-39	-120	-1,838	-739	-297	151	270
TTM Operating Income	-71	-48	-202	-80	-183	-1,981	-863	-406	62	213
TTM Cash Flow to Firm	-19	50	-107	378	-226	-1,977	-290	46	471	512
TTM Free Cash Flow to Firm	-8	78	-23	538	27	-1,977	-290	46	471	512

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	- -	- -	- -	23.8	2,915.89	-1.47	-6.88	-18.69	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	60.9	14.52
Enterprise Value	- -	-151	-375	15,431	37,130	4,225	4,293	2,653	3,758	3,095
Low Price	- -	- -	- -	17.7	56.92	8.74	6.62	2.7	2.83	3.65
EV/Sales	- -	- -	- -	8.45	9.23	1.18	1.53	0.98	1.51	1.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	24.82	11.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-98.55	-168.48	-6.22	-2.77	-3.48	- -	- -
Price/Earnings High	- -	- -	- -	-185.16	-266.04	-14.79	-4.9	-6.54	- -	- -
Price/Earnings Low	- -	- -	- -	-54.62	-88.51	-1	-1.82	-1.79	- -	- -
Price/Book Value	- -	- -	- -	9.92	21.22	5.24	-9.29	-2.45	-6.82	-18.56
Price/Book Value Average	- -	- -	- -	5.48	18.54	31.14	-12.17	-3.81	-6.38	-19.5
Price/Book Value High	- -	- -	- -	10.3	29.28	74	-21.55	-7.15	-10.71	-28.89
Price/Book Value Low	- -	- -	- -	3.04	9.74	4.99	-8	-1.96	-2.78	-11.46
Price/Tangible Book Value	- -	- -	- -	10.25	28.72	6.08	-7.58	-2.21	-6.12	-13.27
Price/Tangible Book Value Average	- -	- -	- -	5.67	25.09	36.17	-9.93	-3.44	-5.73	-13.94
Price/Tangible Book Value High	- -	- -	- -	10.65	39.61	85.94	-17.58	-6.46	-9.62	-20.65
Price/Tangible Book Value Low	- -	- -	- -	3.14	13.18	5.79	-6.53	-1.77	-2.5	-8.19
Price/Sales	- -	- -	- -	6.99	9.06	0.83	0.95	0.46	- -	- -
Price/Sales Average	- -	- -	- -	3.86	7.92	4.91	1.25	0.71	- -	- -
Price/Sales High	- -	- -	- -	7.26	12.5	11.67	2.21	1.34	- -	- -
Price/Sales Low	- -	- -	- -	2.14	4.16	0.79	0.82	0.37	- -	- -
Price/Cash Flow	- -	- -	- -	33.91	-152.06	-1.47	-6.88	-18.69	- -	- -
Price/Cash Flow Average	- -	- -	- -	18.75	-132.84	-8.71	-9.01	-29.07	- -	- -
Price/Cash Flow High	- -	- -	- -	35.22	-209.77	-20.7	-15.95	-54.58	- -	- -
Price/Cash Flow Low	- -	- -	- -	10.39	-69.79	-1.39	-5.92	-14.93	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	13.16	2,547.36	-8.71	-9.01	-29.07	- -	- -
Price/Free Cash Flow High	- -	- -	- -	24.72	4,022.57	-20.7	-15.95	-54.58	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	7.29	1,338.28	-1.39	-5.92	-14.93	- -	- -
EV/Sales Average	- -	- -	- -	4.77	8.18	5.47	1.84	1.24	1.44	1.32
EV/Sales High	- -	- -	- -	9.2	12.86	12.56	2.83	1.89	2.15	1.86
EV/Sales Low	- -	- -	- -	2.52	4.34	1.14	1.4	0.89	0.84	0.86
EV/EBITDA Average	- -	3.67	0.88	-221.61	-275.29	-10.65	-6.96	-11.32	23.63	11.93
EV/EBITDA High	- -	3.67	0.88	-427.3	-432.88	-24.48	-10.71	-17.17	35.45	16.78
EV/EBITDA Low	- -	3.67	0.88	-117.26	-146.12	-2.22	-5.29	-8.08	13.79	7.78
EV/EBIT Average	- -	3.16	0.79	-109.55	-179.47	-9.88	-5.96	-8.28	57.97	15.13
EV/EBIT High	- -	3.16	0.79	-211.23	-282.21	-22.71	-9.16	-12.56	86.99	21.29
EV/EBIT Low	- -	3.16	0.79	-57.96	-95.26	-2.06	-4.53	-5.91	33.83	9.87
Last Price	- -	- -	- -	57.77	124.02	9.18	7.69	3.38	6.94	5.91
High Price	- -	- -	- -	60	171.09	129.7	17.83	9.87	10.9	9.2
Enterprise Value Average	- -	-151	-159	8,709	32,897	19,582	5,142	3,359	3,577	3,227
Enterprise Value High	- -	-151	-159	16,793	51,729	44,994	7,911	5,095	5,367	4,538
Enterprise Value Low	- -	-151	-159	4,608	17,462	4,076	3,912	2,397	2,087	2,104

Shares Outstanding	- -	278	280	288	300	338	357	376	406	439
Diluted Weighted Avg Shares	234	234	278	221	294	322	347	366	- -	- -
Basic Weighted Avg Shares	234	234	278	221	294	322	347	366	- -	- -
Revenue per Share	0.94	1.86	3.29	8.26	13.68	11.11	8.08	7.39	- -	- -
EBITDA per Share	-0.29	-0.18	-0.65	-0.18	-0.41	-5.7	-2.13	-0.81	- -	- -
Operating Income per Share	-0.3	-0.2	-0.73	-0.36	-0.62	-6.15	-2.49	-1.11	- -	- -
Basic EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -	- -
Basic EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -	- -
Diluted EPS, GAAP	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -	- -
Diluted EPS from Cont Ops	-0.3	-0.21	-0.7	-0.32	-0.64	-8.77	-3.64	-1.51	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	0.21	-0.39	1.7	-0.82	-6.27	-1.12	-0.18	- -	- -
Free Cash Flow per Basic Share	-0.12	0.09	-0.69	0.98	-1.67	-6.27	-1.12	-0.18	- -	- -
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

Peloton Interactive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)