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PELOTON INTERACTIVE, INC. (PTON) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $35.20 Metrics
OS: 357.0 M
Market cap: $12.6 B
Net debt: $872 M
EV: $13.4 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17
Revenues2,800.23,582.14,021.81,825.9915.0435.00.1
            Revenue growth-21.8%-10.9%120.3%99.6%110.3%434900.0% 
Cost of goods sold1,876.72,883.82,567.4989.1531.4245.40.1
Gross profit923.5698.31,454.4836.8383.6189.60.0
            Gross margin33.0%19.5%36.2%45.8%41.9%43.6%0.0%
Sales and marketing648.21,018.9728.3477.0324.0151.40.4
Research and development318.4359.5247.689.054.823.40.4
General and administrative798.1963.4661.8351.6207.062.49.5
EBITA-847.4-1,937.6-164.1-75.7-197.3-47.2-10.3
            EBITA margin-30.3%-54.1%-4.1%-4.1%-21.6%-10.9%-10300.0%
Amortization of intangibles15.843.319.25.15.00.3 
EBIT-863.2-1,980.9-183.3-80.8-202.3-47.5-10.3
            EBIT margin-30.8%-55.3%-4.6%-4.4%-22.1%-10.9%-10300.0%
Pre-tax income-1,258.0-2,808.1-198.2-68.4-195.6-47.80.0
Income taxes3.719.6-9.23.30.10.10.0
            Tax rate  4.6%    
Net income-1,261.7-2,827.7-189.0-71.6-245.7-47.90.0
            Net margin-45.1%-78.9%-4.7%-3.9%-26.9%-11.0%0.0%
 
Diluted EPS($3.64)($8.77)($0.64)($0.32)($10.72)($2.18) 
Shares outstanding (diluted)346.7322.4293.9221.022.921.9 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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