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 2,317 - -
Change - -12.01% -54% 120.69% -7.48% -9.45% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 2,257 1,977 1,689
Change - 5.66% -42.85% 56.89% -17.8% -14.86% -12.42% -14.57%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 16.7x 15.1x 17.6x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 13.1x 5.01x 3.25x
PEG - 0x 0x 0.3x -0x 0x 1.5x -1.2x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 0.98x 0.99x 0.99x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.95x 0.84x 0.72x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 4.52x 3.92x 3.38x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 8.79x 7.65x 6.84x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 6.03x 5.49x 4.59x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 16.6% 18.2% 21.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3161 0.349 0.2994
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,365 2,342 2,343
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 499.6 504.1 499.6
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 256.9 258.4 247
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 150.1 168.2 153.9
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -59.79 -340.2 -628.2
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.280 5.280 5.280
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 25/8/22 23/8/23 22/8/24 7/8/25 6/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.7x0.95x4.52x-.--% 2.32B
33.78x2.43x14.65x1.84% 10.56B
18.74x1.56x13.1x2.52% 7.29B
-209.66x10.02x-737.35x - 6.93B
21.37x2.17x12.49x1.1% 5B
18.34x1.11x8.82x2.37% 4.82B
34.04x0.89x8.05x1.13% 4.39B
19.96x2.04x8.76x3.54% 4.01B
20.09x0.44x7.77x2.9% 3.8B
15.43x0.61x6.99x3.62% 3.57B
Average -1.12x 2.22x -65.22x 2.11% 5.27B
Weighted average by Cap. -6.91x 2.67x -87.63x 2.14%

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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