Peloton Interactive, Inc.

Total Valuation

Peloton Interactive, Inc. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Peloton Interactive, Inc. currently has 438.64M shares outstanding.

Valuation Ratios

Peloton Interactive, Inc. trades at a trailing price-to-earnings ratio of 39.44. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -18.56.

Enterprise Valuation

On an enterprise value basis, Peloton Interactive, Inc. trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 6.05. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.

Financial Position

Peloton Interactive, Inc. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,223.55, indicating conservative leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Peloton Interactive, Inc. has paid -100,000.00 in income taxes, reflecting an effective tax rate of 6.28.

Stock Price Statistics

Peloton Interactive, Inc.'s stock has declined approximately -33.49754% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 5.51.

Income Statement

Over the trailing twelve months, Peloton Interactive, Inc. generated 2.45B in revenue and converted that into 63.10M in net income, yielding earnings per share of 0.14. EBITDA reached 270.30M, while operating income came in at 213.10M.

Balance Sheet

Peloton Interactive, Inc. holds 1.21B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 92.50M. Total book value stands at -139.70M, with working capital of 964.40M providing operational flexibility.

Cash Flow

Peloton Interactive, Inc. produced 387.60M in operating cash flow over the past twelve months.

Margins

Peloton Interactive, Inc. operates with a gross margin of 52.60, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 2.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Peloton Interactive, Inc. posts an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.