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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.32	-34.45	-3.72	-5.06	-66.42	-37.12	-22.28	-5.52
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
EBITDA Margin (%)	-30.65	-9.43	-19.73	-2.15	-2.97	-51.31	-26.39	-10.99	6.08
Operating Margin (%)	-32.34	-10.94	-22.1	-4.35	-4.56	-55.3	-30.83	-15.02	2.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-222.95
Pretax Margin (%)	-32.53	-10.99	-21.38	-3.75	-4.93	-78.39	-44.92	-20.45	-4.64
Profit Margin (%)	-32.53	-11.01	-21.38	-3.92	-4.7	-78.94	-45.06	-20.44	-4.77
Net Income to Common Margin (%)	-32.53	-11.01	-21.38	-3.92	-4.7	-78.94	-45.06	-20.44	-4.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Total Debt	- -	- -	3	545	1,512	2,373	2,364	2,079	1,977
ST Debt	- -	- -	3	37	62	94	91	85	279
LT Debt	- -	- -	- -	508	1,450	2,279	2,273	1,993	1,698
Total Debt/EBITDA	- -	- -	-0.02	-13.87	-12.65	-1.29	-3.2	-7	13.06
Net Debt/EBITDA	- -	3.67	0.9	26.35	2.55	-0.17	-1.18	-2.7	3.04
Total Debt/EBIT	- -	- -	-0.02	-6.86	-8.25	-1.2	-2.74	-5.12	32.04
Net Debt/EBIT	- -	3.16	0.8	13.03	1.66	-0.16	-1.01	-1.98	7.45
EBITDA to Interest Expense	- -	-136.67	-106.18	-19.65	-8.07	-42.75	-7.61	-2.64	1.13
EBITDA-CapEx/Interest Expense	- -	-230	-155.35	-99.6	-25.11	-42.75	-7.61	-2.64	1.13
EBIT to Interest Expense	- -	-158.67	-118.94	-39.75	-12.39	-46.07	-8.89	-3.61	0.46
Interest Expense	- -	- -	2	2	15	43	97	112	134
Common Equity/Total Assets	- -	-123.93	-72.82	-23.27	-19.69	-92.11	-178.1	-250.95	-263.61
Long-Term Debt/Equity (%)	- -	- -	- -	30.29	82.67	384.45	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-341.53	230.52	-170.45	-88.5	-58.54	-46.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.04	32.33	56.58	82.07	91.22	79.89
Total Debt/Equity (%)	- -	- -	-0.61	32.49	86.2	400.29	-800.71	-400.37	-477.79
Total Debt/Capital (%)	- -	- -	-0.53	-366.33	240.36	-177.47	-92.04	-61.05	-54.51
Total Debt/Total Assets (%)	- -	- -	0.38	18.28	33.71	58.91	85.36	95.13	93
Net Debt to Equity	- -	47.72	30.1	-61.71	-17.39	51.88	-295.56	-154.56	-111.07
Net Debt/Capital (%)	- -	30.94	20.56	87.44	60.31	-11.87	-25.8	-19.56	-9.85
EBITDA	-67	-41	-180	-39	-120	-1,838	-739	-297	151
EBITDA-CapEx	-77	-69	-264	-199	-372	-1,838	-739	-297	151
Operating Income (Loss)	-71	-48	-202	-80	-183	-1,981	-863	-406	62

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Cash Ratio	- -	0.88	1.3	2.27	1.29	1.13	1.07	1.02	1.29
Current Ratio	- -	1.2	2	2.8	2.27	2.38	2.15	1.85	1.79
Quick Ratio	- -	0.94	1.36	2.32	1.35	1.21	1.2	1.17	1.42
CFO/Avg Current Liab	- -	0.58	-0.47	0.71	-0.24	-1.72	-0.42	-0.09	0.45
Common Equity/Total Assets	- -	-123.93	-72.82	-23.27	-19.69	-92.11	-178.1	-250.95	-263.61
Long-Term Debt/Equity (%)	- -	- -	- -	30.29	82.67	384.45	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-341.53	230.52	-170.45	-88.5	-58.54	-46.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	17.04	32.33	56.58	82.07	91.22	79.89
Total Debt/Equity (%)	- -	- -	-0.61	32.49	86.2	400.29	-800.71	-400.37	-477.79
Total Debt/Capital (%)	- -	- -	-0.53	-366.33	240.36	-177.47	-92.04	-61.05	-54.51
Total Debt/Total Assets (%)	- -	- -	0.38	18.28	33.71	58.91	85.36	95.13	93
CFO/Total Liabilities	- -	8.47	-7.74	28.87	-8.78	-58.8	-12.65	-2.44	13.12
CFO/CapEx	-1.82	1.78	-1.3	2.35	-0.95	- -	- -	- -	- -
Altman's Z-Score	- -	-0.63	-0.34	6.64	9.02	-1.08	-1.66	-2.36	-2.11

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Accounts Receivable Turnover	- -	92.55	65.59	68.77	75.88	46.22	30.98	26.9	24.32
Days Sales Outstanding	- -	3.94	5.56	5.31	4.81	7.9	11.78	13.57	15.01
Inventory Turnover	- -	19.4	6.56	5.19	4.35	2.83	2.31	3.51	4.57
Days Inventory Outstanding	- -	18.82	55.6	70.38	83.99	129.2	158.23	104.11	79.91
Accounts Payable Turnover	- -	19.27	10.68	9.61	13.03	13.34	15.28	16.07	14.44
Accounts Payable Turnover Days	- -	18.94	34.16	37.96	28	27.36	23.89	22.71	25.27
Cash Conversion Cycle	- -	3.81	27.01	37.73	60.8	109.74	146.12	94.97	69.65
Inventory to Cash Days	- -	-14.87	-50.04	-65.07	-79.18	-121.31	-146.44	-90.54	-64.91
Inventories	- -	25	137	244	937	1,104	523	330	206
Raw Materials	- -	- -	- -	18	110	102	53	30	23
Work In Process	- -	- -	- -	5	8	4	- -	- -	- -
Finished Goods	- -	- -	152	232	880	1,284	703	488	338
Other Inventory	- -	25	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Market Capitalization	- -	- -	- -	12,764	36,449	2,959	2,666	1,236	- -
- Cash & Cash Equivalents	- -	151	162	1,036	1,135	1,254	814	698	1,040
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	545	1,512	2,373	2,364	2,079	1,977
Enterprise Value	- -	-151	-375	11,555	36,354	4,079	4,216	2,617	937
Total Capital	- -	-336	-626	-149	629	-1,337	-2,568	-3,405	-3,626
Total Debt/Capital (%)	- -	- -	-0.53	-366.33	240.36	-177.47	-92.04	-61.05	-54.51
Total Debt / EV	- -	- -	-0.01	0.05	0.04	0.58	0.56	0.79	2.11
EV/Sales	- -	- -	- -	6.33	9.04	1.14	1.51	0.97	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	6.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.19
EV/Cash Flow to Firm	- -	- -	- -	30.53	- -	- -	- -	56.44	1.99
EV/Free Cash Flow to Firm	- -	- -	- -	21.46	1,366.02	- -	- -	56.44	1.99
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
EV per Share	- -	- -	- -	52.29	123.7	12.65	12.16	7.16	- -
TTM Sales	219	435	915	1,826	4,022	3,582	2,800	2,700	2,491
TTM EBITDA	-67	-41	-180	-39	-120	-1,838	-739	-297	151
TTM Operating Income	-71	-48	-202	-80	-183	-1,981	-863	-406	62
TTM Cash Flow to Firm	-19	50	-107	378	-226	-1,977	-290	46	471
TTM Free Cash Flow to Firm	-8	78	-23	538	27	-1,977	-290	46	471

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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

Price/Free Cash Flow	- -	- -	- -	23.8	2,915.89	-1.47	-6.88	-18.69	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	15.19
Enterprise Value	- -	-151	-375	11,555	36,354	4,079	4,216	2,617	937
Low Price	- -	- -	- -	17.7	56.92	8.74	6.62	2.7	2.83
EV/Sales	- -	- -	- -	6.33	9.04	1.14	1.51	0.97	0.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	6.19
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	- -	- -	- -	-18.4	-41.28	-0.8	-0.54	-0.23	- -
Price/Book Value Average	- -	- -	- -	-10.17	-36.06	-4.74	-0.71	-0.35	- -
Price/Book Value High	- -	- -	- -	-19.11	-56.94	-11.27	-1.25	-0.66	- -
Price/Book Value Low	- -	- -	- -	-5.64	-18.95	-0.76	-0.47	-0.18	- -
Price/Tangible Book Value	- -	- -	- -	7.87	28.12	5.8	-7.37	-2.15	- -
Price/Tangible Book Value Average	- -	- -	- -	4.35	24.56	34.46	-9.64	-3.34	- -
Price/Tangible Book Value High	- -	- -	- -	8.17	38.79	81.9	-17.08	-6.27	- -
Price/Tangible Book Value Low	- -	- -	- -	2.41	12.9	5.52	-6.34	-1.72	- -
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	- -	- -	- -	3.6	8.01	5.22	1.8	1.22	0.38
EV/Sales High	- -	- -	- -	6.99	12.6	11.98	2.76	1.85	0.38
EV/Sales Low	- -	- -	- -	1.87	4.25	1.1	1.37	0.88	0.38
EV/EBITDA Average	- -	3.67	0.88	-167.07	-269.62	-10.18	-6.82	-11.13	6.19
EV/EBITDA High	- -	3.67	0.88	-324.85	-423.93	-23.35	-10.46	-16.81	6.19
EV/EBITDA Low	- -	3.67	0.88	-87.03	-143.14	-2.14	-5.2	-7.98	6.19
EV/EBIT Average	- -	3.16	0.79	-82.59	-175.77	-9.45	-5.84	-8.14	15.19
EV/EBIT High	- -	3.16	0.79	-160.59	-276.37	-21.67	-8.96	-12.3	15.19
EV/EBIT Low	- -	3.16	0.79	-43.02	-93.32	-1.99	-4.45	-5.84	15.19
Last Price	- -	- -	- -	57.77	124.02	9.18	7.69	3.38	6.94
High Price	- -	- -	- -	60	171.09	129.7	17.83	9.87	10.9
Enterprise Value Average	- -	-151	-159	6,566	32,219	18,714	5,040	3,303	937
Enterprise Value High	- -	-151	-159	12,767	50,659	42,931	7,731	4,989	937
Enterprise Value Low	- -	-151	-159	3,420	17,106	3,937	3,845	2,368	937

Shares Outstanding	- -	278	280	288	300	338	357	376	406
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	- -	0.64	1.36	7.94	5.47	3.89	2.35	1.91	- -
Book Value per Share	- -	-1.44	-2.27	-3.14	-3	-11.51	-14.23	-15	- -
Tangible Book Value per Share	- -	-1.47	-2.02	7.35	4.41	1.58	-1.04	-1.57	- -

Peloton Interactive, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)