Skip to content
Screener

Discontinued — last reported Q2 '23

Return on equity at other companies

Apple logo
AppleAAPL
148.8%-1.1pp
Gaia, Inc. logo
Gaia, Inc.GAIA
-5.7%-0.3pp
lululemon athletica logo
lululemon athleticaLULU
32%-10.5pp
The Beachbody Company logo
The Beachbody CompanyBODI
-102.7%+0.3pp
Life Time Group Holdings logo
Life Time Group HoldingsLTH
13.4%+4.8pp
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-36.7%+48.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

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

Based on trailing twelve months.

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 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.

Ask your AI about Peloton Interactive, Inc.'s return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude