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.

Peloton Interactive, Inc. PTON Debt-to-equity

Discontinued — last reported Q2 '23

Debt-to-equity at other companies

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0.8×-0.6×

lululemon athleticaLULU

0.4×0.0×

Life Time Group HoldingsLTH

1.3×-0.2×

Best BuyBBY

1.4×-0.1×

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0×0.0×

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Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Current ratio2.5×+0.8×

Where this comes from

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

total debt/total stockholders equity=46.9×

Based on the most recent quarter.

The official record: Peloton Interactive, Inc.’s 10-Q, filed February 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.