Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,994 3,097 2,725 1,253 2,766 2,793 - -
Change - -91.63% -12.01% -54% 120.69% 0.97% - -
Enterprise Value (EV) 1 35,388 3,405 3,597 2,056 3,226 2,978 2,630 2,275
Change - -90.38% 5.66% -42.85% 56.89% -7.67% -11.7% -13.49%
P/E -194x -1.05x -2.11x -2.24x -23.1x 50x 22.6x 17.9x
PBR 21.2x 5.23x -9.3x -2.45x -6.82x -24.8x 13.7x 5.89x
PEG - -0x 0x 0x 0.3x -0x 0x 0.7x
Capitalization / Revenue 9.2x 0.86x 0.97x 0.46x 1.11x 1.15x 1.15x 1.14x
EV / Revenue 8.8x 0.95x 1.28x 0.76x 1.29x 1.22x 1.08x 0.93x
EV / EBITDA 139x -3.46x -17.3x 587x 7.99x 6.26x 5.19x 4.57x
EV / EBIT -188x -1.25x -3.01x -3.89x -89.1x 18.1x 10.7x 8.35x
EV / FCF -73.6x -1.43x -7.65x -24x 9.96x 8.46x 7.22x 6.17x
FCF Yield -1.36% -69.7% -13.1% -4.17% 10% 11.8% 13.9% 16.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.64 -8.74 -3.64 -1.51 -0.3 0.129 0.2852 0.3608
Distribution rate - - - - - - - -
Net sales 1 4,022 3,582 2,800 2,700 2,491 2,434 2,437 2,448
EBITDA 1 253.7 -982.7 -208.5 3.5 403.6 476 506.7 498.3
EBIT 1 -187.8 -2,723 -1,197 -529 -36.2 164.7 245.2 272.5
Net income 1 -189 -2,817 -1,262 -551.9 -118.9 59.76 146.6 183.6
Net Debt 1 -1,607 307.6 872.5 802.5 459.5 185.4 -163 -517.8
Reference price 2 124.020 9.180 7.690 3.380 6.940 6.450 6.450 6.450
Nbr of stocks (in thousands) 298,293 337,357 354,338 370,814 398,560 432,992 - -
Announcement Date 26/08/21 25/08/22 23/08/23 22/08/24 07/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50x1.22x6.26x-.--% 2.79B
27.23x2.56x15.91x0.94% 5.98B
19.81x2.09x9.09x3.5% 4.28B
34.78x1.55x13.93x-.--% 3.43B
22.41x2.32x11.33x3.05% 3.13B
14.89x0.94x8.85x1.79% 1.79B
16.04x1.09x9.19x1.11% 1.37B
48.45x12.96x30.76x1.52% 1.13B
10.02x0.82x6.7x - 1.21B
29.6x - - 3.12% 713M
Average 27.32x 2.84x 12.45x 1.67% 2.58B
Weighted average by Cap. 27.61x 2.35x 12.19x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PTON Stock
  4. Valuation Peloton Interactive, Inc.