Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,097 2,725 1,253 2,766 2,559 2,247 - -
Change - -12.01% -54% 120.69% -7.48% -12.19% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 2,088 1,854 1,621
Change - 5.66% -42.85% 56.89% -17.8% -21.26% -11.17% -12.61%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 16.1x 14.6x 16.8x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 12.7x 4.85x 3.15x
PEG - 0x 0x 0.3x -0x 0x 1.4x -1.3x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 0.95x 0.96x 0.95x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.88x 0.79x 0.69x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 4.17x 3.68x 3.21x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 8.1x 7.16x 6.41x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 5.58x 5.15x 4.41x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 17.9% 19.4% 22.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3173 0.3499 0.3051
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,365 2,344 2,359
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 500.3 504.6 504.6
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 257.7 259 252.9
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 150.8 168.6 157.8
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -159.3 -392.5 -626.4
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.120 5.120 5.120
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 8/25/22 8/23/23 8/22/24 8/7/25 8/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.14x0.88x4.17x-.--% 2.25B
31.04x2.15x12.89x2.06% 9.49B
-137.55x9.24x-209.99x - 5.88B
14.66x1.29x10.7x3.19% 5.8B
19.79x2.03x11.69x1.19% 4.62B
14.48x0.71x7.52x4% 4.06B
15.2x0.97x7.72x2.86% 3.98B
28.17x0.81x7.27x1.29% 3.77B
17.58x1.88x8.04x3.96% 3.65B
15.9x0.85x6.17x2.23% 3.34B
Average 3.54x 2.08x -13.38x 2.31% 4.68B
Weighted average by Cap. 0.89x 2.41x -18.10x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Peloton Interactive, Inc.

Historical PBR trend

Valuation ratios - PBR - Peloton Interactive, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Peloton Interactive, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Peloton Interactive, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Peloton Interactive, Inc.
  1. Stock Market
  2. Stocks
  3. PTON Stock
  4. Valuation Peloton Interactive, Inc.