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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Peloton Interactive Financial Ratios 2011-2024 | PTON
Annual Financial Ratios Peloton Interactive
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.0 | -1.5 | -0.6 | -45.2 | -201.4 | - | - | - | - | - | - | - | - | - |
P/S |
0.6 | 0.7 | 0.5 | 2.1 | 7.9 | - | - | - | - | - | - | - | - | - |
EPS |
-1.5 | -3.6 | -8.8 | -0.6 | -0.3 | -10.7 | -2.2 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
3.67 B | 4.13 B | 3.92 B | 10.1 B | 14.7 B | 299 M | 435 M | - | - | - | - | - | - | - |
EBITDA per Share |
-1.15 | -3.09 | -8.04 | -0.42 | -0.184 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-81.6 | -328.9 | - | - | - | - | - | - | - | - | - | |||
PEG |
- | -3.25 | - | - | - | - | - | - | - | - | - | |||
P/B |
-3.2 | -6.4 | 2.9 | 4.9 | 8.6 | - | - | - | - | - | - | - | - | - |
P/CF |
-25.2 | -4.8 | -0.9 | -35.6 | 65.6 | - | - | - | - | - | - | - | - | - |
ROE % |
106.32 | 427.55 | -476.93 | -10.77 | -4.27 | - | - | - | - | - | - | - | - | - |
ROA % |
-25.26 | -45.56 | -70.19 | -4.21 | -2.40 | - | - | - | - | - | - | - | - | - |
ROCE % |
101.91 | 405.66 | -461.12 | -10.71 | -3.66 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 1.2 | 1.6 | 2.8 | - | - | - | - | - | - | - | - | - |
DSO |
13.6 | 11.8 | 7.9 | 4.8 | 6.9 | - | - | - | - | - | - | - | - | - |
DIO |
104.1 | 158.2 | 129.2 | 84.0 | 90.2 | - | - | - | - | - | - | - | - | - |
DPO |
19.8 | 16.5 | 5.9 | 9.7 | 50.1 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
117.7 | 170.0 | 137.1 | 88.8 | 97.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
97.9 | 153.5 | 131.2 | 79.2 | 47.0 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Peloton Interactive
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.45 | -0.54 | -0.44 | -0.79 | -0.98 | -1.2 | -2.18 | -2.27 | -1.39 | -1.25 | -2.64 | -0.03 | 0.22 | 0.24 | 0.22 | 0.24 | -0.2 | -1.29 | -0.66 | -1.76 | -4.83 | -2.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.1 | - | - | -0.28 | - | -0.97 | -1.02 | -1.89 | -2.2 | -1.34 | -1.1 | -2.33 | -0.05 | 0.2 | 0.28 | 0.28 | 0.28 | -0.22 | -1.14 | -0.28 | -1.99 | -2.57 | -2.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
110.51 | 327.57 | -800.44 | -997.51 | -1165.92 | -1426.36 | -345.23 | -212.16 | -133.17 | -90.55 | -68.70 | -40.16 | 9.62 | 14.04 | 7.15 | 0.34 | -6.55 | -13.55 | 1.52 | 19.53 | 23.11 | 26.27 | 14.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-20.53 | -29.64 | -32.85 | -36.64 | -49.14 | -57.15 | -55.00 | -52.15 | -51.86 | -34.90 | -25.26 | -14.75 | 5.56 | 8.08 | 4.31 | 0.23 | -8.31 | -16.40 | -14.25 | -12.17 | -5.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
95.30 | 307.35 | -803.64 | -985.79 | -1140.42 | -1391.84 | -323.58 | -202.77 | -128.59 | -87.52 | -66.51 | -39.06 | 8.76 | 13.50 | 6.47 | -0.40 | -7.43 | -14.48 | 1.17 | 19.55 | 23.53 | 26.76 | 15.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 2.0 | 2.1 | 2.3 | 2.3 | 2.5 | 2.9 | 1.9 | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
15.8 | 15.4 | 14.8 | 15.9 | 14.2 | 11.9 | 12.2 | 5.1 | 8.0 | 7.1 | 8.6 | 3.4 | 4.5 | 4.5 | 5.1 | 3.0 | 3.4 | 4.2 | 7.9 | 3.6 | 3.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
111.2 | 87.4 | 96.7 | 167.8 | 135.0 | 146.0 | 239.7 | 119.9 | 172.6 | 150.3 | 185.7 | 61.3 | 81.5 | 63.2 | 64.7 | 34.9 | 51.9 | 76.2 | 127.0 | 46.3 | 50.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 30.7 | 11.9 | - | 19.6 | 43.7 | 19.4 | 33.8 | 46.3 | 67.9 | 31.3 | 34.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
127.0 | 102.8 | 111.5 | 183.7 | 149.2 | 157.9 | 251.9 | 125.0 | 180.6 | 157.4 | 194.3 | 64.7 | 86.0 | 67.7 | 69.8 | 37.8 | 55.3 | 80.4 | 134.9 | 49.9 | 54.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
127.0 | 102.8 | 111.5 | 183.7 | 149.2 | 157.9 | 251.9 | 125.0 | 180.6 | 157.4 | 163.6 | 52.7 | 86.0 | 48.1 | 26.1 | 18.5 | 21.5 | 34.0 | 67.0 | 18.7 | 20.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency