Peloton Interactive Inc. (PTON)
8.90
0.17 (1.95%)
At close: Jan 15, 2025, 12:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -2.15 | -2.11 | -1.05 | -192.85 | -178.03 | -37.6 | -125.6 | -84.62 |
| PS Ratio | 0.44 | 0.95 | 0.83 | 9.06 | 6.99 | 8.03 | 13.83 | 27.52 |
| PB Ratio | -2.29 | -9.03 | 4.90 | 20.78 | 7.61 | 18.26 | -19.06 | 48.28 |
| P/FCF Ratio | -13.85 | -5.67 | -1.26 | -74.1 | 58.02 | -38.37 | 277.25 | -208.9 |
| P/OCF Ratio | -17.97 | -6.88 | -1.45 | -152.06 | 33.91 | -67.69 | 121.05 | -323.46 |
| OCF/S Ratio | -0.02 | -0.14 | -0.57 | -0.06 | 0.21 | -0.12 | 0.11 | -0.09 |
| Debt / Equity Ratio | -4 | -8.01 | 3.93 | 0.86 | 0.33 | 0.37 | n/a | 0.02 |
| Quick Ratio | 1.37 | 1.47 | 1.38 | 1.51 | 2.48 | 1.53 | 1.05 | 2.60 |
| Current Ratio | 1.85 | 2.15 | 2.38 | 2.27 | 2.80 | 2.00 | 1.20 | 2.85 |
| Asset Turnover | 1.24 | 1.01 | 0.89 | 0.90 | 0.61 | 1.06 | 1.60 | 1.10 |
| Interest Coverage | -4.7 | -12.33 | -38.22 | -12.7 | -89.89 | -118.94 | -158.33 | n/a |
| Return on Equity (ROE) | 1.06 | 4.27 | -4.67 | -0.11 | -0.04 | -0.49 | 0.15 | -0.57 |
| Return on Assets (ROA) | -0.25 | -0.46 | -0.7 | -0.04 | -0.02 | -0.23 | -0.18 | -0.36 |
| Return on Capital (ROIC) | -0.35 | -0.6 | -0.56 | -0.06 | -0.04 | -0.35 | -0.47 | -0.52 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 44.68% | 32.98% | 19.50% | 36.10% | 45.83% | 41.92% | 43.59% | 33.81% |
| Net Profit Margin | -20.44% | -45.06% | -78.63% | -4.7% | -3.93% | -21.37% | -11.01% | -32.53% |
| Pretax Profit Margin | -20.44% | -44.92% | -78.09% | -4.93% | -3.75% | -21.38% | -10.99% | -32.53% |
| Operating Profit Margin | -19.59% | -42.75% | -45.88% | -4.67% | -4.43% | -22.1% | -10.92% | -32.34% |
| FCF Margin | -3.18% | -16.78% | -65.81% | -12.23% | 12.05% | -20.94% | 4.99% | -13.17% |
| EBITDA Margin | -12.25% | -37.02% | -70.62% | -2.97% | -1.43% | -18.99% | -9.4% | -30.65% |