Financials Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

Real-time Estimate Cboe BZX Other stock markets 12:28:05 2025-03-19 pm EDT			5-day change	1st Jan Change
6.565 ^USD	+1.63%		+8.20%	-24.14%

Mar. 17	Peloton Interactive Insider Sold Shares Worth $260,720, According to a Recent SEC Filing	MT
Mar. 14	Ford : Mike Aragon appointed Head of Integrated Services	CF

Projected Income Statement: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,826	4,022	3,582	2,800	2,700	2,463	2,454	2,491
Change	-	120.26%	-10.93%	-21.83%	-3.56%	-8.78%	-0.39%	1.52%
EBITDA ¹	117.7	253.7	-982.7	-208.5	3.5	342.8	352.3	361.3
Change	-	115.55%	-	-78.78%	-	9,694.05%	2.77%	2.56%
EBIT ¹	-80.8	-187.8	-2,723	-1,197	-529	-50.42	2.7	32.54
Change	-	132.43%	1,350.05%	-56.04%	-55.81%	90.47%	-	1,105.36%
Interest Paid ¹	-3.8	-6.9	-43	-97.1	-112.5	-138.1	-138.7	-139.1
Earnings before Tax (EBT) ¹	-68.4	-198.2	-2,797	-1,258	-552.1	-141.6	-101.9	-66.37
Change	-	189.77%	1,311.3%	-55.03%	-56.11%	74.35%	28.07%	34.84%
Net income ¹	-71.6	-189	-2,817	-1,262	-551.9	-142.2	-86.86	-46.06
Change	-	163.97%	1,390.42%	-55.21%	-56.26%	74.23%	38.94%	46.96%
Announcement Date	9/10/20	8/26/21	8/25/22	8/23/23	8/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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
Net sales ¹	524.6	607.1	757.9	1,065	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	620.4	583.4	569.6	677	641.6	591	592.8	697.3
Change	-	15.73%	24.84%	40.49%	18.55%	-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%	-7.94%	-5.96%	-2.36%	18.85%	-5.23%	-7.89%	0.3%	17.62%
EBITDA ¹	23.5	143.6	118.9	116.9	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	77.42	89.34	110.6	57.81	71.8	83.4	-	-
Change	-	511.06%	-17.2%	-1.68%	-45.94%	-	418.18%	14.04%	-27.2%	48.81%	-88.43%	266.47%	-84.72%	85.56%	-	-	-	1,112.07%	64.72%	-49.57%	32.57%	15.39%	23.85%	-47.75%	24.2%	16.16%	-100%	-
EBIT ¹	-8	90	68.9	58.8	-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	-2.423	-3.603	42.48	-24.35	-4.463	4.255	46.87	18.84
Change	-	-	-23.44%	-14.66%	-	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%	-	-	94.72%	-48.72%	-	-	81.67%	-	1,001.42%	-59.79%
Charge d'intérêts ¹	-	-	-0.7	-0.1	-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	-34.03	-34.03	-33.5	-33.5	-33.5	-33.5	-	-
Earnings before Tax (EBT) ¹	-55.7	92.8	70.6	60.6	-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	-26.62	-21.55	7.898	-52.44	-22.94	-25.82	46.89	-23.77
Change	-	-	-23.92%	-14.16%	-	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%	-100%	-	70.81%	19.05%	-	-	56.27%	-12.58%	-	-
Net income ¹	-55.6	89.1	69.3	63.6	-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	-25.34	-21.63	13.72	-41.1	-22.66	-9.901	36.22	6.741
Change	-	-	-22.22%	-8.23%	-	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%	72.45%	14.66%	-	-	44.88%	56.29%	-	-81.39%
Announcement Date	5/6/20	9/10/20	11/5/20	2/4/21	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	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,755	-1,607	308	873	803	811	578	482
Change	-	-191.57%	-80.83%	183.44%	-8.02%	1.06%	-28.73%	-16.61%
Announcement Date	9/10/20	8/26/21	8/25/22	8/23/23	8/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	156.4	241	353.3	82.4	19.7	5.985	11.57	17.9
Change	-	54.09%	46.6%	-76.68%	-76.09%	-69.62%	93.27%	54.72%
Free Cash Flow (FCF) ¹	220	-480.7	-2,373	-470	-85.8	215.6	195.6	227
Change	-	-318.5%	393.72%	-80.2%	-81.74%	-351.33%	-9.29%	16.04%
Announcement Date	9/10/20	8/26/21	8/25/22	8/23/23	8/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Peloton Interactive, Inc.

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	6.45%	6.31%	-27.43%	-7.45%	0.13%	13.92%	14.36%	14.5%
EBIT Margin (%)	-4.43%	-4.67%	-76.02%	-42.75%	-19.59%	-2.05%	0.11%	1.31%
EBT Margin (%)	-3.75%	-4.93%	-78.09%	-44.93%	-20.44%	-5.75%	-4.15%	-2.66%
Net margin (%)	-3.92%	-4.7%	-78.64%	-45.06%	-20.44%	-5.77%	-3.54%	-1.85%
FCF margin (%)	12.05%	-11.95%	-66.25%	-16.78%	-3.18%	8.75%	7.97%	9.11%
FCF / Net Income (%)	-307.26%	254.34%	84.25%	37.25%	15.55%	-151.6%	-225.22%	-492.79%
Profitability
ROA	-3.72%	-5.06%	-35.02%	-21.13%	-22.28%	-5.55%	-	-
ROE	-12.57%	-11.01%	-127.05%	-482.2%	-	-	-	319.39%
Financial Health
Leverage (Debt/EBITDA)	-	-	-0.31x	-4.18x	229.29x	2.37x	1.64x	1.33x
Debt / Free cash flow	-	-	-0.13x	-1.86x	-9.35x	3.76x	2.96x	2.12x
Capital Intensity
CAPEX / Current Assets (%)	8.57%	5.99%	9.86%	2.94%	0.73%	0.24%	0.47%	0.72%
CAPEX / EBITDA (%)	132.88%	94.99%	-35.95%	-39.52%	562.86%	1.75%	3.28%	4.95%
CAPEX / FCF (%)	71.09%	-50.14%	-14.89%	-17.53%	-22.96%	2.78%	5.91%	7.88%
Items per share
Cash flow per share ¹	1.704	-0.8156	-6.266	-1.118	-0.1808	0.5917	0.6472	0.64
Change	-	-147.86%	668.28%	-82.16%	-83.83%	-427.23%	9.38%	-1.12%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	11.65	5.844	1.757	-0.8271	-1.38	-1.029	-0.5157	-0.075
Change	-	-49.84%	-69.94%	-147.09%	66.8%	-25.43%	-49.88%	-85.46%
EPS ¹	-0.32	-0.64	-8.74	-3.64	-1.51	-0.3727	-0.2414	-0.1293
Change	-	100%	1,265.62%	-58.35%	-58.52%	-75.32%	-35.23%	-46.44%
Nbr of stocks (in thousands)	283,232	298,293	337,357	354,338	370,814	389,964	389,964	389,964
Announcement Date	9/10/20	8/26/21	8/25/22	8/23/23	8/22/24	-	-	-