Financials Peloton Interactive, Inc. Deutsche Boerse AG
Stocks
2ON
US70614W1009
Recreational Products
|
Market Closed -
Deutsche Boerse AG
02:04:13 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 4.470 EUR | -2.19% |
|
-4.69% | -13.87% |
| 08-27 | Peloton wins dismissal of shareholder lawsuit over post-pandemic outlook | RE |
| 08-21 | Peloton Interactive Insider Sold Shares Worth $613,427, According to a Recent SEC Filing | MT |
Projected Income Statement: Peloton Interactive, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,582 | 2,800 | 2,700 | 2,491 | 2,446 | 2,372 | 2,362 | 2,391 |
| Change | - | -21.83% | -3.56% | -7.77% | -1.8% | -3.03% | -0.4% | 1.19% |
| EBITDA 1 | -982.7 | -208.5 | 3.5 | 403.6 | 468.2 | 500.7 | 507.6 | 520.4 |
| Change | - | 78.78% | 101.68% | 11,431.43% | 16.01% | 6.95% | 1.38% | 2.5% |
| EBIT 1 | -2,723 | -1,197 | -529 | -36.2 | 160.7 | 255.5 | 256.5 | 237.2 |
| Change | - | 56.04% | 55.81% | 93.16% | 543.92% | 59.01% | 0.37% | -7.51% |
| Interest Paid 1 | -43 | -97.1 | -112.5 | -134.5 | -123.8 | -120 | -116 | -120 |
| Earnings before Tax (EBT) 1 | -2,797 | -1,258 | -552.1 | -115.6 | 63.1 | 181 | 200.2 | 198.9 |
| Change | - | 55.03% | 56.11% | 79.06% | 154.58% | 186.82% | 10.59% | -0.65% |
| Net income 1 | -2,817 | -1,262 | -551.9 | -118.9 | 63.2 | 148.6 | 168 | 147.1 |
| Change | - | 55.21% | 56.26% | 78.46% | 153.15% | 135.09% | 13.08% | -12.45% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - | - |
Forecast Balance Sheet: Peloton Interactive, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 308 | 873 | 803 | 460 | 92.5 | -590 | -668 | -1,356 |
| Change | - | 183.44% | -8.02% | -42.71% | -79.89% | -737.84% | -13.22% | -102.99% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - | - |
Cash Flow Forecast: Peloton Interactive, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 353.3 | 82.4 | 19.7 | 9.3 | 9.9 | 11.07 | 11.63 | 11.27 |
| Change | - | -76.68% | -76.09% | -52.79% | 6.45% | 11.8% | 5.1% | -3.08% |
| Free Cash Flow (FCF) 1 | -2,373 | -470 | -85.8 | 323.7 | 377.6 | 374.3 | 360 | 367.7 |
| Change | - | 80.2% | 81.74% | 477.27% | 16.65% | -0.88% | -3.81% | 2.14% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - | - |
Forecast Financial Ratios: Peloton Interactive, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -27.43% | -7.45% | 0.13% | 16.2% | 19.14% | 21.11% | 21.49% | 21.77% |
| EBIT Margin (%) | -76.02% | -42.75% | -19.59% | -1.45% | 6.57% | 10.77% | 10.86% | 9.92% |
| EBT Margin (%) | -78.09% | -44.93% | -20.44% | -4.64% | 2.58% | 7.63% | 8.47% | 8.32% |
| Net margin (%) | -78.64% | -45.06% | -20.44% | -4.77% | 2.58% | 6.26% | 7.11% | 6.15% |
| FCF margin (%) | -66.25% | -16.78% | -3.18% | 13% | 15.44% | 15.78% | 15.24% | 15.38% |
| FCF / Net Income (%) | 84.25% | 37.25% | 15.55% | -272.25% | 597.47% | 251.9% | 214.27% | 249.97% |
Profitability | ||||||||
| ROA | -35.02% | -21.13% | -22.28% | -5.52% | 3.02% | 10.95% | 10.28% | 11.53% |
| ROE | -127.05% | -482.2% | - | - | - | 1,164.03% | 64.11% | 38.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -0.31x | -4.18x | 229.29x | 1.14x | 0.2x | - | - | - |
| Debt / Free cash flow | -0.13x | -1.86x | -9.35x | 1.42x | 0.24x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.86% | 2.94% | 0.73% | 0.37% | 0.4% | 0.47% | 0.49% | 0.47% |
| CAPEX / EBITDA (%) | -35.95% | -39.52% | 562.86% | 2.3% | 2.11% | 2.21% | 2.29% | 2.17% |
| CAPEX / FCF (%) | -14.89% | -17.53% | -22.96% | 2.87% | 2.62% | 2.96% | 3.23% | 3.07% |
Items per share | ||||||||
| Cash flow per share 1 | -6.266 | -1.118 | -0.1808 | 0.8538 | 0.8885 | 0.8298 | 0.8453 | 0.6747 |
| Change | - | 82.16% | 83.83% | 572.13% | 4.07% | -6.61% | 1.87% | -20.18% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.757 | -0.8271 | -1.38 | -1.018 | -0.3185 | 0.3861 | 1.1 | 1.568 |
| Change | - | -147.09% | -66.8% | 26.2% | 68.72% | 221.23% | 184.86% | 42.55% |
| EPS 1 | -8.74 | -3.64 | -1.51 | -0.3 | 0.14 | 0.3134 | 0.3435 | 0.2749 |
| Change | - | 58.35% | 58.52% | 80.13% | 146.67% | 123.86% | 9.6% | -19.97% |
| Nbr of stocks (in thousands) | 337,357 | 354,338 | 370,814 | 398,560 | 432,992 | 438,872 | 438,872 | 438,872 |
| Announcement Date | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.4x | 15.9x |
| PBR | 14.1x | 4.96x |
| EV / Sales | 0.76x | 0.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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