Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.52 | -0.22 | 0.26 | -0.00 |
| FCF Yield | 1.81% | 4.03% | 3.80% | 3.16% |
| EV / EBITDA | 87.91 | 49.46 | 517.05 | -134.68 |
| Quality | ||||
| ROIC | 2.38% | 1.76% | -2.15% | -2.97% |
| Gross Margin | 51.51% | 54.06% | 50.98% | 47.23% |
| Cash Conversion Ratio | 5.17 | 5.42 | -2.03 | -1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -3.83% | -3.78% | -4.95% |
| Free Cash Flow Growth | -40.04% | 18.82% | -10.75% | 890.65% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | 12.43 | 156.16 | -35.43 |
| Interest Coverage | -1.28 | 0.93 | -0.99 | -1.33 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 2.04 | 1.43 | 1.38 |
| Cash Conversion Cycle | 91.60 | 22.95 | 76.31 | 78.18 |