Peloton Interactive Inc. | Mid-cap | Consumer Cyclical
$6.61
0.15%
| Peloton Interactive Stock Comparison:
Peloton Interactive vs Amer SportsPeloton Interactive vs HasbroPeloton Interactive vs Planet FitnessPeloton Interactive vs Life TimePeloton Interactive vs MattelPeloton Interactive vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B
Gross Profit 1.2B 44.68%
Operating Income -405.6M -15.02%
Net Income -551.9M -20.44%
EPS (Diluted) -$1.51

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 2.7B
Shareholders Equity -519.2M

Cash Flow Metrics

Operating Cash Flow -12.0M
Free Cash Flow -85.8M

Revenue & Profitability Trend

Peloton Interactive Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.7B 2.8B 3.6B 4.0B 1.8B
Cost of Goods Sold 1.5B 1.9B 2.9B 2.6B 988.2M
Gross Profit 1.2B 923.5M 698.4M 1.5B 837.7M
Operating Expenses 1.6B 1.7B 2.6B 1.6B 917.2M
Operating Income -405.6M -863.2M -2.0B -183.3M -79.5M
Pre-tax Income -552.1M -1.3B -2.8B -198.2M -68.4M
Income Tax -200.0K 3.7M 19.6M -9.2M 3.3M
Net Income -551.9M -1.3B -2.8B -189.0M -71.7M
EPS (Diluted) -$1.51 -$3.64 -$8.74 -$0.64 -$0.32

Income Statement Trend

Peloton Interactive Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.3B 1.6B 2.6B 2.8B 2.2B
Non-Current Assets 918.9M 1.1B 1.4B 1.7B 823.2M
Total Assets 2.2B 2.8B 4.0B 4.5B 3.0B
Liabilities
Current Liabilities 685.2M 761.4M 1.1B 1.2B 772.2M
Non-Current Liabilities 2.0B 2.3B 2.3B 1.5B 531.6M
Total Liabilities 2.7B 3.1B 3.4B 2.7B 1.3B
Equity
Total Shareholders Equity -519.2M -295.2M 592.9M 1.8B 1.7B

Balance Sheet Composition

Peloton Interactive Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -551.9M -1.3B -2.8B -189.0M -71.6M
Operating Cash Flow -12.0M -239.1M -2.4B -664.7M 271.4M
Investing Activities
Capital Expenditures 31.9M 0 0 -241.0M -156.4M
Investing Cash Flow 46.5M 12.5M 490.6M -573.8M -741.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -138.7M -9.9M 2.6B 841.2M 1.2B
Free Cash Flow -85.8M -470.0M -2.4B -492.0M 219.9M

Cash Flow Trend

Peloton Interactive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.36
Forward P/E -20.55
Price to Book -5.28
Price to Sales 1.00
PEG Ratio -20.55

Profitability Ratios

Profit Margin -6.77%
Operating Margin 0.08%
Return on Equity 106.30%
Return on Assets -1.02%

Financial Health

Current Ratio 1.65
Debt to Equity -4.05
Beta 2.14

Per Share Data

EPS (TTM) -$0.43
Book Value per Share -$1.23
Revenue per Share $6.60

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pton 2.5B -4.36 -5.28 106.30% -6.77% -4.05
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Life Time 6.5B 30.79 2.36 8.24% 7.60% 146.75
Mattel 6.3B 12.66 2.96 25.50% 9.82% 125.86

Financial data is updated regularly. All figures are in the company's reporting currency.