Peloton Interactive, Inc.
PTON · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 0.04 | 0.04 | -0.00 |
| FCF Yield | 11.96% | -7.22% | -17.63% | -79.66% |
| EV / EBITDA | 33.55 | -7.77 | -4.07 | -1.61 |
| Quality | ||||
| ROIC | -2.33% | -33.36% | -57.21% | -54.66% |
| Gross Margin | 50.92% | 44.68% | 32.98% | 19.50% |
| Cash Conversion Ratio | -2.80 | 0.12 | 0.31 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.83% | -8.99% | -11.37% | 25.19% |
| Free Cash Flow Growth | 477.27% | 81.74% | 80.06% | -379.24% |
| Safety | ||||
| Net Debt / EBITDA | 8.63 | -4.18 | -1.50 | -0.44 |
| Interest Coverage | -0.27 | -4.70 | -12.33 | -38.22 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 4.53 | 3.59 | 2.61 |
| Cash Conversion Cycle | 56.30 | 73.69 | 99.43 | 136.54 |