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Peloton Interactive, Inc.

Datakwaliteit: 100%
PTON
NASDAQ Consumer Cyclical Leisure
€ 3,93
▲ € 0,09 (2,34%)
Marktkapitalisatie: 1,61B
Dagbereik
€ 3,82 € 4,00
52-Weeksbereik
€ 3,65 € 9,20
Volume
9.912.328
50D / 200D Gem.
€ 4,86 / € 6,59
Vorige Slotkoers
€ 3,84

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -13,5 11,2
P/B 1,4
ROE % 10,7
Net Margin % -4,8 5,1
Rev Growth 5Y % -11,3 8,3
D/E 0,8

Belangrijkste Punten

Revenue declined -11,29% annually over 5 years
Generating 323,70M in free cash flow
PEG of 0,28 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,52%
Capital efficient — spends only 0,37% of revenue on capex

Groei

Revenue Growth (5Y)
-11,29%
Revenue (1Y)-7,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-1,74%
Net Margin-4,77%
Op. Margin-1,45%

Veiligheid

Debt / Equity
N/A
Current Ratio1,79
Interest Coverage-0,27

Waardering

P/E Ratio
-13,54
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,77% Revenue Growth (3Y) -5,69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11,29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,49B Net Income (TTM) -118,90M
ROE N/A ROA -5,59%
Gross Margin 50,92% Operating Margin -1,45%
Net Margin -4,77% Free Cash Flow (TTM) 323,70M
ROIC -1,74% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,79
Interest Coverage -0,27 Dividend Yield 0,00%
Valuation
P/E Ratio -13,54 P/B Ratio N/A
P/S Ratio 0,65 PEG Ratio 0,28
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,61B Enterprise Value 2,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,49B 2,70B 2,80B 3,58B 4,02B
Net Income -118,90M -551,90M -1,26B -2,83B -189,00M
EPS (Diluted) -0,30 -1,51 -3,64 -8,74 -0,64
Gross Profit 1,27B 1,21B 927,20M 698,40M 1,45B
Operating Income -36,20M -529,00M -1,20B -2,73B -187,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,13B 2,19B 2,77B 4,03B 4,49B
Total Liabilities 2,54B 2,70B 3,06B 3,44B 2,73B
Shareholders' Equity -413,70M -519,20M -295,20M 592,90M 1,75B
Total Debt 1,98B 2,08B 2,36B 2,37B 1,51B
Cash & Equivalents 1,04B 697,60M 813,90M 1,25B 1,13B
Current Assets 1,44B 1,27B 1,64B 2,63B 2,82B
Current Liabilities 803,90M 685,20M 761,40M 1,11B 1,24B