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 2,767 - -
Change - -91.63% -12.01% -54% 120.69% 0.03% - -
Enterprise Value (EV) 1 35,388 3,405 3,597 2,056 3,226 2,952 2,604 2,249
Change - -90.38% 5.66% -42.85% 56.89% -8.47% -11.8% -13.63%
P/E -194x -1.05x -2.11x -2.24x -23.1x 49.5x 22.4x 17.7x
PBR 21.2x 5.23x -9.3x -2.45x -6.82x -24.6x 13.5x 5.83x
PEG - -0x 0x 0x 0.3x -0x 0x 0.7x
Capitalization / Revenue 9.2x 0.86x 0.97x 0.46x 1.11x 1.14x 1.14x 1.13x
EV / Revenue 8.8x 0.95x 1.28x 0.76x 1.29x 1.21x 1.07x 0.92x
EV / EBITDA 139x -3.46x -17.3x 587x 7.99x 6.2x 5.14x 4.51x
EV / EBIT -188x -1.25x -3.01x -3.89x -89.1x 17.9x 10.6x 8.25x
EV / FCF -73.6x -1.43x -7.65x -24x 9.96x 8.39x 7.15x 6.1x
FCF Yield -1.36% -69.7% -13.1% -4.17% 10% 11.9% 14% 16.4%
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 6.390 6.390 6.390
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.($)
49.53x1.21x6.2x-.--% 2.77B
26.98x2.54x15.79x0.95% 5.93B
19.33x2.06x8.98x3.56% 4.21B
33.64x1.49x13.43x-.--% 3.32B
22.19x2.3x11.25x3.08% 3.1B
14.91x0.94x8.87x1.79% 1.76B
16.59x1.13x9.54x1.08% 1.4B
50x13.37x31.74x1.47% 1.16B
9.48x0.78x6.41x - 1.16B
28.75x - - 3.22% 692M
Average 27.14x 2.87x 12.47x 1.68% 2.55B
Weighted average by Cap. 27.35x 2.37x 12.15x 1.59%

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

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