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Discontinued — last reported Q2 '23

Return on equity at other companies

Apple logo
AppleAAPL
141.5%+3.5pp
lululemon athletica logo
lululemon athleticaLULU
32%-10.5pp
Life Time Group Holdings logo
Life Time Group HoldingsLTH
13%+4.7pp
Best Buy logo
Best BuyBBY
39.1%+8.9pp
Garmin logo
GarminGRMN
19.9%+0.9pp
Nike logo
NikeNKE
16%-15.9pp

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/S-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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Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

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

Based on trailing twelve months.

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 return on equity?
Peloton Interactive, Inc. (PTON) reported return on equity of -229.7% in Q4 2022.
How has Peloton Interactive, Inc.'s return on equity changed year-over-year?
Peloton Interactive, Inc.'s return on equity decreased by 334.1% year-over-year, from -52.9% to -229.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.