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Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Current ratio2.8×+1.0×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Peloton Interactive, Inc.’s 10-Q, filed February 1, 2024. Open the filing →

Filed
Feb 1, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q4 2023
Accession
0001639825-24-000010

FAQ

What is Peloton Interactive, Inc.'s debt-to-equity?
Peloton Interactive, Inc. (PTON) reported debt-to-equity of 46.9× in Q4 2022.
How has Peloton Interactive, Inc.'s debt-to-equity changed year-over-year?
Peloton Interactive, Inc.'s debt-to-equity increased by 13382.1% year-over-year, from 0.3× to 46.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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