Financials Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-18 pm EST			5-day change	1st Jan Change
4.320 ^USD	+3.10%		0.00%	-29.87%

Feb. 06	Morgan Stanley Cuts Price Target on Peloton Interactive to $5 From $6.50, Keeps Equalweight Rating	MT
Feb. 05	Peloton shares tumble as demand slump hits revenue outlook	RE

Projected Income Statement: Peloton Interactive, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	4,022	3,582	2,800	2,700	2,491	2,430	2,448	2,458
Change	-	-10.93%	-21.83%	-3.56%	-7.77%	-2.43%	0.73%	0.42%
EBITDA ¹	253.7	-982.7	-208.5	3.5	403.6	485.6	503.8	492.7
Change	-	-487.35%	78.78%	101.68%	11,431.43%	20.33%	3.74%	-2.21%
EBIT ¹	-187.8	-2,723	-1,197	-529	-36.2	165.2	218.4	269.2
Change	-	-1,350.05%	56.04%	55.81%	93.16%	556.27%	32.25%	23.26%
Interest Paid ¹	-6.9	-43	-97.1	-112.5	-134.5	-127.6	-128	-126.8
Earnings before Tax (EBT) ¹	-198.2	-2,797	-1,258	-552.1	-115.6	78.02	159.9	209.7
Change	-	-1,311.3%	55.03%	56.11%	79.06%	167.49%	104.9%	31.19%
Net income ¹	-189	-2,817	-1,262	-551.9	-118.9	62.01	121	191.7
Change	-	-1,390.42%	55.21%	56.26%	78.46%	152.16%	95.06%	58.47%
Announcement Date	8/26/21	8/25/22	8/23/23	8/22/24	8/7/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	1,262	936.9	805.2	1,134	964.3	678.7	616.5	792.7	748.9	642.1	595.5	743.6	717.7	643.6	586	673.9	624	606.9	550.8	656.5	619.4	604.5	572.1	658.9	609.2	594.4	563	647.5
Change	-	-25.78%	-14.06%	40.82%	-14.96%	-29.62%	-9.16%	28.58%	-5.53%	-14.26%	-7.26%	24.87%	-3.48%	-10.32%	-8.95%	15%	-7.4%	-2.74%	-9.24%	19.19%	-5.65%	-2.41%	-5.35%	15.17%	-7.54%	-2.43%	-5.29%	15.03%
EBITDA ¹	63.2	-45.1	-233.7	-266.5	-194	-288.7	-33.4	-122.4	-18.7	-34.7	9.1	-81.7	5.8	70.3	115.8	58.4	89.4	140	118.3	81.4	128.2	156.1	139.3	84.94	122	143.8	-	-
Change	-	-171.36%	-418.18%	-14.04%	27.2%	-48.81%	88.43%	-266.47%	84.72%	-85.56%	126.22%	-997.8%	107.1%	1,112.07%	64.72%	-49.57%	53.08%	56.6%	-15.5%	-31.19%	57.5%	21.78%	-10.75%	-39.04%	43.63%	17.87%	-	-
EBIT ¹	-13.7	-301.7	-359.7	-425.7	-735.8	-1,202	-374	-331.3	-266	-225.8	-132.3	-187.1	-146.2	-63.3	12.5	-45.9	-32.4	29.6	41.3	-14.3	52.59	84.31	78.41	25.44	67.31	87.1	76.82	33.22
Change	-	-2,102.19%	-19.22%	-18.35%	-72.84%	-63.35%	68.88%	11.42%	19.71%	15.11%	41.41%	-41.42%	21.86%	56.7%	119.75%	-467.2%	29.41%	191.36%	39.53%	-134.62%	467.75%	60.32%	-7%	-67.56%	164.59%	29.41%	-11.81%	-56.75%
Charge d'intérêts ¹	-0.7	-9.1	-8.6	-8.8	-9.1	-16.5	-20.9	-22.2	-26.6	-27.4	-27.2	-27.7	-27.7	-29.9	-35.4	-34.6	-32.6	-31.9	-32.3	-31.5	-32	-31.75	-	-31.5	-31.5	-31.5	-	-
Earnings before Tax (EBT) ¹	-17.7	-311.6	-373.6	-436.3	-755	-1,232	-407.7	-333.5	-275.2	-241.6	-158.5	-196.6	-166.7	-30.3	-	-91.2	-46.9	22.6	14.6	-39	35.54	60.38	61.29	11.87	50.91	70.78	68.38	24.79
Change	-	-1,660.45%	-19.9%	-16.78%	-73.05%	-63.22%	66.92%	18.2%	17.48%	12.21%	34.4%	-24.04%	15.21%	81.82%	-	-	48.57%	148.19%	-35.4%	-367.12%	191.14%	69.89%	1.5%	-80.64%	329.04%	39.03%	-3.39%	-63.74%
Net income ¹	-8.6	-313.2	-376	-439.4	-757.1	-1,244	-408.5	-335.4	-275.9	-241.8	-159.3	-194.9	-167.3	-30.5	-0.9	-92	-47.7	21.6	13.9	-38.8	32.88	59.63	47.84	5.514	44.75	61.46	60.62	22.3
Change	-	-3,541.86%	-20.05%	-16.86%	-72.3%	-64.36%	67.17%	17.89%	17.74%	12.36%	34.12%	-22.35%	14.16%	81.77%	97.05%	-10,122.22%	48.15%	145.28%	-35.65%	-379.14%	184.73%	81.38%	-19.78%	-88.47%	711.62%	37.33%	-1.37%	-63.2%
Announcement Date	5/6/21	8/26/21	11/4/21	2/8/22	5/10/22	8/25/22	11/3/22	2/1/23	5/4/23	8/23/23	11/2/23	2/1/24	5/2/24	8/22/24	10/31/24	2/6/25	5/8/25	8/7/25	11/6/25	2/5/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Peloton Interactive, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-1,607	308	873	803	460	116	-263	-661
Change	-	119.17%	183.44%	-8.02%	-42.71%	-74.76%	-326.72%	-151.33%
Announcement Date	8/26/21	8/25/22	8/23/23	8/22/24	8/7/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Peloton Interactive, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	241	353.3	82.4	19.7	9.3	10.64	10.98	13.83
Change	-	46.6%	-76.68%	-76.09%	-52.79%	14.41%	3.23%	25.9%
Free Cash Flow (FCF) ¹	-480.7	-2,373	-470	-85.8	323.7	287.1	342.9	360.6
Change	-	-393.72%	80.2%	81.74%	477.27%	-11.3%	19.44%	5.16%
Announcement Date	8/26/21	8/25/22	8/23/23	8/22/24	8/7/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Peloton Interactive, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	6.31%	-27.43%	-7.45%	0.13%	16.2%	19.98%	20.58%	20.04%
EBIT Margin (%)	-4.67%	-76.02%	-42.75%	-19.59%	-1.45%	6.8%	8.92%	10.95%
EBT Margin (%)	-4.93%	-78.09%	-44.93%	-20.44%	-4.64%	3.21%	6.53%	8.53%
Net margin (%)	-4.7%	-78.64%	-45.06%	-20.44%	-4.77%	2.55%	4.94%	7.8%
FCF margin (%)	-11.95%	-66.25%	-16.78%	-3.18%	13%	11.81%	14.01%	14.67%
FCF / Net Income (%)	254.34%	84.25%	37.25%	15.55%	-272.25%	463.02%	283.51%	188.13%
Profitability
ROA	-5.06%	-35.02%	-21.13%	-22.28%	-5.52%	14.02%	14.85%	-
ROE	-11.01%	-127.05%	-482.2%	-	-	-	393.57%	90.86%
Financial Health
Leverage (Debt/EBITDA)	-	-0.31x	-4.18x	229.29x	1.14x	0.24x	-	-
Debt / Free cash flow	-	-0.13x	-1.86x	-9.35x	1.42x	0.4x	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.99%	9.86%	2.94%	0.73%	0.37%	0.44%	0.45%	0.56%
CAPEX / EBITDA (%)	94.99%	-35.95%	-39.52%	562.86%	2.3%	2.19%	2.18%	2.81%
CAPEX / FCF (%)	-50.14%	-14.89%	-17.53%	-22.96%	2.87%	3.71%	3.2%	3.83%
Items per share
Cash flow per share ¹	-0.8156	-6.266	-1.118	-0.1808	0.8538	0.5916	0.6958	0.6412
Change	-	-668.28%	82.16%	83.83%	572.13%	-30.7%	17.6%	-7.85%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.844	1.757	-0.8271	-1.38	-1.018	-0.305	0.5241	1.179
Change	-	-69.94%	-147.09%	-66.8%	26.2%	70.05%	271.87%	125%
EPS ¹	-0.64	-8.74	-3.64	-1.51	-0.3	0.1474	0.2572	0.4004
Change	-	-1,265.62%	58.35%	58.52%	80.13%	149.15%	74.45%	55.67%
Nbr of stocks (in thousands)	298,293	337,357	354,338	370,814	398,560	425,489	425,489	425,489
Announcement Date	8/26/21	8/25/22	8/23/23	8/22/24	8/7/25	-	-	-