Peloton Interactive, Inc. Financials

Market Capitalization $3.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.56
Forward PE	-27.26
Price to Sales TTM	$1.20
Price to Book MRQ	$-6.62
Enterprise to Revenue	1.69
Enterprise to EBITDA	-22.14

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	-14.62%
Operating Margin	7.48%
Return on Assets TTM	-6.88%
Return on Equity TTM	106.30%

Income Statement

Revenue TTM	$2,690,700,032
Revenue per Share TTM	$7.26
Quarterly Revenue Growth	-1.60%
Gross Profit TTM	$1,225,100,032
EBITDA	$-205,800,000
Net Income to Common TTM	$-393,500,000
Diluted EPS TTM	$-1.07
Quarterly Earnings Growth YoY	-1.63%

Balance Sheet

Total Cash MRQ	$722,300,032
Total Cash per Share MRQ	$1.89
Total Debt MRQ	$
Total Debt to Equity MRQ	-4.28
Current Ratio MRQ	2.01
Book Value per Share MRQ	$-1.26

Cash Flow

Operating Cash Flow TTM	$25,600,000
Levered Free Cash Flow TTM	$311,937,504

PTON Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	363,318,016
Float Shares	354,467,137
Avg 10 Volume	11,300,740
Avg 30 Volume	None
Shares Short	63,437,510
Short Ratio	5.26
Short % of Shares	19.94%
% Held by Insiders	0.80%
% Held by Institutions	94.87%

Stock Price Summary

Beta	1.93
Fifty Two Week Low	$2.70
Fifty Two Week High	$10.90
Fifty Two Week Change	27.26%
Day 50 MA	$9.10
Day 200 MA	$5.39

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date