Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.93B
Enterprise Value2.13B
PTON
(NASDAQ)Peloton Interactive, Inc.
$4.58-- (--)
Loading... - Market loading
Peloton Interactive (PTON) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.74
Forward Price/Sales0.80
Price/FCF (ttm)5.25
Price/OCF (ttm)5.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.87
EV/Earnings-41.78
EV/EBITDA13.85
EV/EBIT26.77
EV/FCF6.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.58
1-Day Change0.23%
52-Week High$9.20
52-Week Low$3.65
52-Week Change-30.87%
YTD Change-29.74%
1-Year Change-31.85%
50-Day MA$4.47
200-Day MA$6.47
Avg Volume (30 day)10.94M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding421.31M
Book Value per Share$-0.78
Net Cash per Share$2.30
FCF per Share$0.82
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$6.40
Target Upside/Downside39.74%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin51.73%
EBITDA Margin (ttm)6.31%
EBIT Margin (ttm)3.26%
Operating Margin (ttm)5.44%
Pretax Margin (ttm)-2.00%
Profit Margin (ttm)-2.09%
FCF Margin (ttm)14.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-2.36%
Return on Invested Capital (ttm)2.85%
Return on Capital Employed (ttm)5.77%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.44B
Gross Profit1.26B
Operating Income132.60M
Pretax Income-48.70M
Net Income-51.00M
EBITDA153.80M
EBIT79.60M
Diluted EPS$-0.12
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow357.60M
Capital Expenditures12.20M
Free Cash Flow345.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.16B
Cash & Securities (mrq)1.18B
Net Cash (mrq)970.70M
Net Cash per Share$2.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.50B
Working Capital (mrq)771.40M
Total Equity (mrq)-326.70M
Book Value per Share$-0.78
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.98
Quick Ratio (mrq)1.71
Debt/EBITDA (ttm)9.74
Debt/FCF (ttm)4.34
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.82%
FCF Yield19.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.53
Piotroski F-Score4/9
Frequently Asked Questions About Peloton Interactive Statistics
What are the key financial metrics for PTON?
Peloton Interactive, Inc. (PTON) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PTON's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Peloton Interactive is overvalued or undervalued.
How do I read PTON's profitability ratios?
Peloton Interactive's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PTON's debt ratios indicate?
The financial health section shows Peloton Interactive's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PTON's dividend analysis?
The dividend section covers Peloton Interactive's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.