Peloton Interactive Financial Statements (PTON)
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Report date
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07.09.2022 |
30.09.2022 |
23.08.2023 |
22.08.2024 |
07.08.2025 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 582 |
3 582 |
2 800 |
2 701 |
2 491 |
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2 445 |
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Operating Income, bln rub |
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-2 734 |
-1 643 |
-1 197 |
-529.0 |
-36.2 |
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134.7 |
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EBITDA, bln rub |
? |
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-2 622 |
-1 500 |
-648.8 |
-330.4 |
108.6 |
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199.5 |
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Net profit, bln rub |
? |
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-2 828 |
-2 817 |
-1 262 |
-551.9 |
-118.9 |
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23.2 |
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OCF, bln rub |
? |
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-2 020 |
-2 038 |
-387.6 |
-66.1 |
333.0 |
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413.6 |
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CAPEX, bln rub |
? |
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337.3 |
319.7 |
82.4 |
19.7 |
9.30 |
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12.3 |
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FCF, bln rub |
? |
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-2 357 |
-2 357 |
-470.0 |
-85.8 |
323.7 |
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401.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 432 |
2 342 |
2 124 |
1 737 |
1 305 |
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1 161 |
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Cost of production, bln rub |
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2 884 |
2 884 |
1 873 |
1 493 |
1 223 |
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1 175 |
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R&D, bln rub |
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359.5 |
359.5 |
318.4 |
304.8 |
234.2 |
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241.7 |
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Interest expenses, bln rub |
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43.0 |
43.0 |
97.1 |
112.5 |
134.5 |
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253.3 |
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Assets, bln rub |
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4 029 |
3 593 |
2 769 |
2 185 |
2 125 |
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2 125 |
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Net Assets, bln rub |
? |
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592.9 |
258.5 |
-295.2 |
-519.2 |
-413.7 |
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-413.8 |
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Debt, bln rub |
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2 373 |
1 774 |
2 364 |
2 079 |
1 977 |
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1 030 |
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Cash, bln rub |
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1 254 |
938.5 |
813.9 |
697.6 |
1 040 |
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1 040 |
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Net debt, bln rub |
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1 119 |
835.0 |
1 550 |
1 381 |
937.1 |
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-9.80 |
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Ordinary share price, rub |
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9.18 |
6.93 |
7.69 |
3.38 |
6.94 |
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5.66 |
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Number of ordinary shares, mln |
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322.4 |
322.4 |
346.7 |
365.5 |
390.0 |
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421.1 |
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Market cap, bln rub |
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2 959 |
2 234 |
2 666 |
1 236 |
2 707 |
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2 383 |
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EV, bln rub |
? |
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4 079 |
3 069 |
4 216 |
2 617 |
3 644 |
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2 373 |
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Book value, bln rub |
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511 |
180 |
-362 |
-575 |
-461 |
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-461 |
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EPS, rub |
? |
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-8.77 |
-8.74 |
-3.64 |
-1.51 |
-0.30 |
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0.06 |
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FCF/share, rub |
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-7.31 |
-7.31 |
-1.36 |
-0.23 |
0.83 |
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0.95 |
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BV/share, rub |
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1.58 |
0.56 |
-1.04 |
-1.57 |
-1.18 |
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-1.09 |
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EBITDA margin, % |
? |
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-73.2% |
-41.9% |
-23.2% |
-12.2% |
4.36% |
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8.16% |
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Net margin, % |
? |
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-78.9% |
-78.6% |
-45.1% |
-20.4% |
-4.77% |
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0.95% |
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FCF yield, % |
? |
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-79.7% |
-105.5% |
-17.6% |
-6.94% |
12.0% |
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16.8% |
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ROE, % |
? |
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-476.9% |
-1 090% |
427.4% |
106.3% |
28.7% |
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-5.61% |
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ROA, % |
? |
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-70.2% |
-78.4% |
-45.6% |
-25.3% |
-5.59% |
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1.09% |
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P/E |
? |
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-1.05 |
-0.79 |
-2.11 |
-2.24 |
-22.8 |
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102.7 |
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P/FCF |
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-1.26 |
-0.95 |
-5.67 |
-14.4 |
8.36 |
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5.94 |
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P/S |
? |
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0.83 |
0.62 |
0.95 |
0.46 |
1.09 |
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0.97 |
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P/BV |
? |
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5.80 |
12.4 |
-7.37 |
-2.15 |
-5.88 |
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-5.17 |
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EV/EBITDA |
? |
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-1.56 |
-2.05 |
-6.50 |
-7.92 |
33.6 |
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11.9 |
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Debt/EBITDA |
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-0.43 |
-0.56 |
-2.39 |
-4.18 |
8.63 |
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-0.05 |
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R&D/CAPEX, % |
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106.6% |
112.4% |
386.4% |
1 547% |
2 518% |
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1 965% |
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CAPEX/Revenue, % |
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9.42% |
8.92% |
2.94% |
0.73% |
0.37% |
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0.50% |
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| Peloton Interactive shareholders |
