Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,097 2,725 1,253 2,766 2,559 2,291 - -
Change - -12.01% -54% 120.69% -7.48% -10.48% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 2,132 1,898 1,665
Change - 5.66% -42.85% 56.89% -17.8% -19.61% -10.94% -12.32%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 16.5x 14.9x 17.1x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 12.9x 4.96x 3.22x
PEG - 0x 0x 0.3x -0x 0x 1.5x -1.3x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 0.97x 0.98x 0.97x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.9x 0.81x 0.71x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 4.26x 3.76x 3.3x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 8.27x 7.33x 6.58x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 5.7x 5.27x 4.53x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 17.6% 19% 22.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3173 0.3499 0.3051
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,365 2,344 2,359
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 500.3 504.6 504.6
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 257.7 259 252.9
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 150.8 168.6 157.8
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -159.3 -392.5 -626.4
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.230 5.230 5.230
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 25/08/22 23/08/23 22/08/24 07/08/25 06/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.45x0.9x4.26x-.--% 2.29B
32.23x2.27x13.66x1.98% 9.91B
15.86x1.38x11.4x2.97% 6.27B
-140.96x9.48x-215.41x - 6.14B
20.02x2.06x11.81x1.17% 4.69B
15.92x1x7.98x2.73% 4.17B
14.63x0.72x7.63x3.96% 4.11B
30.56x0.82x7.45x1.26% 3.89B
18.21x1.93x8.26x3.83% 3.78B
18.15x0.41x7.22x3.12% 3.53B
Average 4.11x 2.10x -13.57x 2.33% 4.88B
Weighted average by Cap. 1.29x 2.46x -18.47x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Peloton Interactive, Inc.

Historical PBR trend

Valuation ratios - PBR - Peloton Interactive, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Peloton Interactive, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Peloton Interactive, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Peloton Interactive, Inc.
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