Peloton Interactive Statistics

Total Valuation

BMV:PTON has a market cap or net worth of MXN 48.80 billion. The enterprise value is 64.43 billion.

Market Cap	48.80B
Enterprise Value	64.43B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	401.97M
Shares Outstanding	n/a
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-14.15%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	87.95%
Float	392.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-7.67
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 9.23.

EV / Earnings	-33.74
EV / Sales	1.44
EV / EBITDA	15.96
EV / EBIT	37.16
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	8.85
Debt / FCF	5.16
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	17.12M
Profits Per Employee	-725,740
Employee Count	2,656
Asset Turnover	1.13
Inventory Turnover	4.23

Taxes

In the past 12 months, BMV:PTON has paid 60.53 million in taxes.

Income Tax	60.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.45%
50-Day Moving Average	138.45
200-Day Moving Average	141.33
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	4,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, BMV:PTON had revenue of MXN 45.04 billion and -1.91 billion in losses. Loss per share was -4.84.

Revenue	45.04B
Gross Profit	22.89B
Operating Income	1.75B
Pretax Income	-1.85B
Net Income	-1.91B
EBITDA	2.63B
EBIT	1.75B
Loss Per Share	-4.84

Full Income Statement

Balance Sheet

The company has 20.24 billion in cash and 36.00 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents	20.24B
Total Debt	36.00B
Net Cash	-15.76B
Net Cash Per Share	n/a
Equity (Book Value)	-6.36B
Book Value Per Share	-15.24
Working Capital	13.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -220.11 million, giving a free cash flow of 6.98 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-220.11M
Free Cash Flow	6.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 3.88% and -4.24%.

Gross Margin	50.83%
Operating Margin	3.88%
Pretax Margin	-4.10%
Profit Margin	-4.24%
EBITDA Margin	5.84%
EBIT Margin	3.88%
FCF Margin	15.49%

Dividends & Yields

BMV:PTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-3.91%
FCF Yield	14.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PTON has an Altman Z-Score of -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6