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Peloton Interactive Inc

Consumer Cyclical US PTON

8.85USD
-0.54(5.75%)

Last update at 2024-12-30T16:54:00Z

Day Range

8.789.26
LowHigh

52 Week Range

2.709.87
LowHigh

Fundamentals

  • Previous Close 9.39
  • Market Cap1108.73M
  • Volume4534758
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-446.00000M
  • Revenue TTM2699.10M
  • Revenue Per Share TTM7.48
  • Gross Profit TTM 923.60M
  • Diluted EPS TTM-2.0

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1258.00000M -2797.20000M -198.20000M -68.40000M -195.60000M
Minority interest - - - - -
Net income -1261.70000M -2816.80000M -189.00000M -71.70000M -195.50000M
Selling general administrative 798.10M 963.40M 662.40M 351.60M 207.00M
Selling and marketing expenses 648.20M 1018.90M 729.70M 477.00M 324.00M
Gross profit 923.60M 698.40M 1452.10M 836.80M 383.60M
Reconciled depreciation 124.30M 142.80M 63.80M 40.20M 21.70M
Ebit -812.00000M -1643.40000M -187.90000M -80.90000M -202.20000M
Ebitda -687.70000M -1499.70000M -116.10000M -40.70000M -180.50000M
Depreciation and amortization 124.30M 143.70M 71.80M 40.20M 21.70M
Non operating income net other - - - - -
Operating income -1197.10000M -1643.40000M -187.90000M -80.90000M -202.20000M
Other operating expenses 3641.40M 5225.60M 4209.70M 1906.70M 1117.20M
Interest expense 97.10M 43.00M 14.80M 12.60M 6.50M
Tax provision 3.70M 19.60M -9.20000M 3.30M -0.10000M
Interest income 26.40M 2.30M 7.90M 16.20M 7.00M
Net interest income -70.70000M -40.70000M -6.90000M 16.20M 7.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.70M 19.60M -9.20000M 3.30M -0.10000M
Total revenue 2800.30M 3582.20M 4021.90M 1825.90M 915.00M
Total operating expenses 1764.70M 2341.80M 1639.90M 917.60M 585.80M
Cost of revenue 1876.70M 2883.80M 2569.80M 989.10M 531.40M
Total other income expense net -346.00000M -1153.80000M -10.30000M 12.50M 6.60M
Discontinued operations - - - - -
Net income from continuing ops -1261.70000M -2816.80000M -189.00000M -71.70000M -195.50000M
Net income applicable to common shares -1261.70000M -2816.90000M -189.00000M -71.60000M -245.70000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2769.10M 4039.40M 4485.60M 2981.80M 864.50M
Intangible assets 25.60M 41.30M 247.70M 16.00M 19.50M
Earning assets - - - - -
Other current assets 205.40M 0.10M 202.80M 124.50M 0.10M
Total liab 3064.30M 3435.70M 2731.50M 1303.80M 462.00M
Total stockholder equity -295.20000M 603.70M 1754.10M 1678.00M 402.50M
Deferred long term liab - - - - -
Other current liab 406.60M 717.50M 517.70M 225.90M 3.30M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -4931.80000M -3699.80000M -883.00000M -693.90000M -629.50000M
Other liab 30.10M 50.70M 38.30M 23.40M 171.20M
Good will 41.20M 41.20M 210.10M 39.10M 4.30M
Other assets 94.30M 0.20M 0.10M -0.10000M -0.30000M
Cash 813.90M 1253.90M 1134.80M 1035.50M 162.10M
Cash and equivalents - - - - -
Total current liabilities 761.40M 1105.50M 1243.00M 772.20M 290.80M
Current deferred revenue 187.30M 201.10M 299.00M 363.60M 90.80M
Net debt 1549.80M 1119.40M 377.30M -480.40000M -162.10000M
Short term debt 91.00M 93.90M 61.90M 46.90M 104.50M
Short long term debt 7.50M 7.50M - - -
Short long term debt total 2363.70M 2373.30M 1512.10M 555.10M -
Other stockholder equity 4619.80M 4291.30M 2618.90M 2361.80M 1031.80M
Property plant equipment 968.90M 1284.20M 1172.00M 734.80M 249.70M
Total current assets 1639.10M 2634.60M 2818.10M 2158.60M 581.70M
Long term investments - - - - -
Net tangible assets -361.90000M 521.30M 1296.10M 1622.90M -562.40000M
Short term investments - 1.40M 472.00M 719.50M 216.00M
Net receivables 97.20M 83.60M 71.40M 34.60M 18.50M
Long term debt 1678.90M 1554.00M 829.80M - -
Inventory 522.60M 1104.50M 937.10M 244.50M 136.60M
Accounts payable 76.50M 93.00M 364.40M 135.80M 92.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.80M 12.20M 18.20M 10.10M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 94.30M 38.10M 37.60M 33.30M 9.30M
Deferred long term asset charges - - - - -
Non current assets total 1130.00M 1404.80M 1667.40M 823.30M 283.10M
Capital lease obligations 677.30M 811.80M 682.30M 555.10M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -69.90000M 517.70M 223.50M -741.30000M -214.40000M
Change to liabilities -347.20000M -168.60000M 439.80M 133.40M 117.30M
Total cashflows from investing activities -69.90000M 171.00M -585.10000M -741.30000M -297.50000M
Net borrowings -9.80000M 694.70M 976.40M 976.40M 976.40M
Total cash from financing activities 76.80M 2015.10M 916.80M 1240.20M 417.20M
Change to operating activities -62.80000M -61.10000M -268.30000M 217.00M -19.80000M
Net income -1261.70000M -2816.90000M -189.00000M -71.60000M -195.60000M
Change in cash -372.10000M 121.90M 98.70M 874.00M 11.40M
Begin period cash flow 1257.60M 1135.70M 1037.00M 163.00M 151.60M
End period cash flow 885.50M 1257.60M 1135.70M 1037.00M 163.00M
Total cash from operating activities -387.60000M -2037.70000M -239.70000M 376.40M -108.60000M
Issuance of capital stock 0.00000M 1218.80M 0.00000M 1195.70M 539.10M
Depreciation 124.30M 142.80M 63.80M 40.20M 21.70M
Other cashflows from investing activities 0.10M -0.10000M -0.10000M 0.10M 0.10M
Dividends paid - - - - -
Change to inventory 537.50M -398.60000M -587.20000M -96.80000M -111.30000M
Change to account receivables -13.80000M -12.80000M 15.10M 11.30M -9.10000M
Sale purchase of stock - - 0.00000M 0.00000M -130.30000M
Other cashflows from financing activities 86.60M 798.00M 917.60M 44.50M 547.50M
Change to netincome 622.50M 1242.20M 273.10M 142.90M 88.20M
Capital expenditures 82.40M 319.70M 252.20M 156.40M 83.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 113.70M -641.10000M -400.60000M 264.90M -22.90000M
Stock based compensation 405.00M 328.40M 194.00M 88.80M 89.50M
Other non cash items 407.60M 949.10M 74.60M 54.10M 0.40M
Free cash flow -470.00000M -2357.40000M -491.90000M 220.00M -191.60000M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTON
Peloton Interactive Inc		 -0.54 5.75% 8.85 - 153.85 0.48 16.00 1.06 -4.498
OLCLY
Oriental Land Co Ltd ADR		 -0.252 1.15% 21.57 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 21.21 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -8.133 3.16% 249.16 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 9.75 16.11 14.97 0.43 3.61 3.02 10.20

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Profile

Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Peloton Interactive Inc

441 Ninth Avenue, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Mr. W. Barry McCarthy Jr. CEO, Pres & Director 1954
Mr. Thomas Cortese Co-Founder & Chief Product Officer 1980
Ms. Liz Coddington Chief Financial Officer 1975
Mr. Saqib Baig Chief Accounting Officer 1977
Mr. David Strickland VP of Technology NA
Mr. Peter Coleman Stabler Sr. VP of Investor Relations NA
Ms. Tammy Albarran Chief Legal Officer & Corp. Sec. NA
Ms. Amy Stoldt VP of HR NA
Ms. Jennifer Cotter Chief Content Officer 1972
Mr. Dion Camp Sanders Chief Emerging Bus. Officer 1974

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