The Beachbody Company, Inc. (BODI) Key Metrics
BODI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $32.1M
- Enterprise value
- $28.3M
- P/E (TTM)
- 2.5
- Forward P/E
- 6.4
- PEG ratio
- —
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 1.0 10-yr median 1.5
- EV / EBITDA
- 0.9
- Dividend yield
- —
- Beta
- 0.92
BODI key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBODI valuation Price multiples at each fiscal year-end price.
BODI returns How much profit the business earns on the capital it uses.
BODI per-share figures Results divided by the shares outstanding at year-end.
BODI financial health Debt, liquidity and how easily interest is covered.
BODI efficiency & capital use Working capital cycle and where the cash goes.
BODI valuation history
BODI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BODI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BODI cash returned to shareholders
BODI price vs earnings per share
BODI key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $72.2M | $41.9M | $51.7M | $161.7M | $652.6M | — | — | — |
| Enterprise value | $58.7M | $44.2M | $51.2M | $128.1M | $555.7M | — | — | — |
| Price / sales | 0.3 | 0.1 | 0.1 | 0.2 | 0.7 | — | — | — |
| Price / book | 2.3 | 1.5 | 0.6 | 0.8 | 1.7 | — | — | — |
| Price / free cash flow | 4.2 | — | — | — | — | — | — | — |
| Price / operating cash flow | 3.3 | 16.4 | — | — | — | — | — | — |
| EV / sales | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | — | — | — |
| EV / EBITDA | 3.0 | — | — | — | — | — | — | — |
| EV / free cash flow | 3.4 | — | — | — | — | — | — | — |
| Earnings yield | −4.0% | −170.9% | −295.1% | −120.1% | −35.0% | — | — | — |
| Free cash flow yield | 24.0% | −4.7% | −56.3% | −45.5% | −44.9% | — | — | — |
| Dividend yield | — | — | — | 0.3% | 0.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 4.2% | 0.6% | 0.7% | — | — | — |
| Share price at fiscal year-end | $10.36 | $6.15 | $8.29 | $26.30 | $118.50 | — | — | — |
| Per share | ||||||||
| Revenue per share | $36.11 | $61.43 | $84.49 | $112.56 | $158.64 | $141.84 | $585.17 | $660.79 |
| Earnings per share | −$0.41 | −$10.51 | −$24.47 | −$31.58 | −$41.47 | −$3.52 | $25.00 | −$18.09 |
| Operating cash flow per share | $3.12 | $0.38 | −$3.61 | −$7.67 | −$39.09 | $10.09 | $32.53 | $53.19 |
| Free cash flow per share | $2.49 | −$0.29 | −$4.67 | −$11.98 | −$53.23 | $3.86 | $14.10 | $33.20 |
| Cash per share | $5.58 | $2.96 | $5.34 | $13.02 | $18.89 | $9.33 | $32.18 | $57.11 |
| Book value per share | $4.49 | $4.13 | $13.27 | $34.40 | $69.98 | $16.30 | $67.67 | $41.25 |
| Tangible book value per share | −$4.86 | −$5.43 | −$3.81 | $12.71 | $38.83 | $9.72 | $57.72 | $41.25 |
| Dividends per share | — | — | — | $0.08 | $0.28 | $0.00 | $5.46 | $23.98 |
| Capex per share | $0.63 | $0.67 | $1.05 | $4.31 | $14.15 | $6.23 | $18.44 | $19.99 |
| Debt per share | $3.64 | $3.30 | $5.26 | $7.55 | $1.29 | $6.84 | $39.03 | $20.73 |
| Shares outstanding | 7.0M | 6.8M | 6.2M | 6.1M | 5.5M | 6.1M | 1.3M | 1.2M |
| Change in shares outstanding | +2.2% | +9.3% | +1.4% | +11.7% | −9.5% | +371.4% | +8.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −9.6% | −129.2% | −103.7% | −65.1% | −94.2% | −23.0% | 47.2% | −43.9% |
| Return on invested capital (ROIC) | 26.2% | −92.8% | −85.6% | −68.8% | −126.1% | −5.5% | 37.0% | 51.1% |
| Return on assets (ROA) | −1.8% | −31.7% | −42.4% | −35.9% | −46.0% | −6.6% | 11.9% | −8.6% |
| Return on tangible assets | −3.5% | −65.5% | −89.6% | −62.6% | −49.0% | −6.8% | 11.6% | −8.6% |
| Free cash flow margin | 6.9% | −0.5% | −5.5% | −10.6% | −33.6% | 2.7% | 2.4% | 5.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 1.30 | — |
| Financial health | ||||||||
| Total debt | $25.4M | $22.5M | $32.8M | $46.5M | $7.1M | $41.6M | $50.4M | $24.8M |
| Cash & short-term investments | $38.9M | $20.2M | $33.3M | $80.1M | $104.1M | $56.8M | $41.6M | $68.3M |
| Net debt | −$13.5M | $2.3M | −$490,000 | −$33.6M | −$96.9M | −$15.2M | $8.9M | −$43.5M |
| Debt / equity | 0.81 | 0.80 | 0.40 | 0.22 | 0.02 | 0.42 | 0.58 | 0.50 |
| Debt / assets | 0.17 | 0.13 | 0.12 | 0.10 | 0.01 | 0.12 | 0.17 | 0.10 |
| Net debt / EBITDA | −0.68 | — | — | — | — | −0.39 | 0.14 | −0.67 |
| Current ratio | 0.74 | 0.62 | 0.72 | 1.01 | 1.27 | 0.77 | 0.79 | 0.85 |
| Quick ratio | 0.63 | 0.49 | 0.57 | 0.72 | 0.71 | 0.47 | 0.54 | 0.64 |
| Interest coverage | 1.6 | -9.6 | -15.9 | -60.3 | -554.7 | -12.0 | 23.9 | 22.2 |
| Working capital | −$22.8M | −$49.0M | −$45.9M | $1.8M | $63.1M | −$50.9M | −$34.0M | −$24.4M |
| Invested capital | $17.8M | $30.5M | $82.3M | $177.9M | $288.5M | $84.1M | $96.3M | $5.8M |
| Tangible asset value | −$33.8M | −$37.0M | −$23.8M | $78.2M | $213.9M | $59.2M | $74.5M | $49.3M |
| Net current asset value | −$51.9M | −$67.7M | −$74.8M | −$45.4M | $47.1M | −$87.9M | −$76.0M | −$63.4M |
| Graham number | — | — | — | — | — | — | $195.12 | — |
| Graham net-net per share | −$10.22 | −$17.15 | −$23.62 | −$20.18 | −$14.69 | −$27.40 | −$109.28 | −$94.99 |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | $491,000 | $1.5M | $0 | $7.1M | $28.7M |
| Share buybacks (net) | — | $0 | $2.2M | $491,000 | $3.2M | $0 | $0 | $158.1M |
| Dividend payout ratio | — | — | — | — | — | — | 21.8% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 0.0% | 38.7% | 470.4% |
| Capex / revenue | 1.7% | 1.1% | 1.2% | 3.8% | 8.9% | 4.4% | 3.2% | 3.0% |
| Capex / operating cash flow | 20.2% | 177.3% | — | — | — | 61.7% | 56.7% | 37.6% |
| Capex / depreciation | 0.25 | 0.10 | 0.10 | 0.27 | 1.31 | 0.86 | 0.53 | 0.41 |
| Stock-based compensation / revenue | 2.2% | 4.1% | 4.5% | 2.5% | 1.9% | 0.6% | 0.5% | 0.5% |
| R&D / revenue | 16.8% | 18.2% | 14.1% | 15.1% | 13.7% | 10.8% | 11.1% | 11.5% |
| SG&A / revenue | 53.0% | 59.5% | 64.5% | 63.3% | 71.9% | 61.2% | 58.4% | 58.7% |
| Efficiency | ||||||||
| Days sales outstanding | 1.9 | 1.2 | 0.7 | 0.6 | 0.4 | 0.5 | 1.0 | 1.2 |
| Days of inventory on hand | 69.1 | 57.3 | 70.7 | 105.7 | 110.0 | 76.8 | 64.0 | 54.3 |
| Days payables outstanding | 39.9 | 28.0 | 25.6 | 37.5 | 43.0 | 33.3 | 26.9 | 23.0 |
| Cash conversion cycle (days) | 31.1 | 30.5 | 45.9 | 68.7 | 67.5 | 44.1 | 38.1 | 32.4 |
| Receivables turnover | 194.61 | 308.05 | 493.55 | 662.07 | 840.04 | 727.84 | 370.66 | 308.71 |
| Payables turnover | 9.16 | 13.02 | 14.27 | 9.73 | 8.50 | 10.98 | 13.59 | 15.85 |
| Inventory turnover | 5.28 | 6.37 | 5.16 | 3.45 | 3.32 | 4.75 | 5.70 | 6.72 |
| Asset turnover | 1.57 | 1.86 | 1.46 | 1.28 | 1.76 | 2.67 | 2.79 | 3.16 |
| Average receivables | $1.3M | $1.4M | $1.1M | $1.0M | $1.0M | $1.2M | $2.0M | $2.6M |
| Average payables | $7.4M | $10.1M | $14.3M | $33.2M | $38.7M | $22.7M | $15.5M | $14.4M |
| Average inventory | $12.9M | $20.6M | $39.5M | $93.4M | $99.0M | $52.5M | $36.9M | $34.0M |
| Intangibles / total assets | 44.3% | 37.3% | 38.5% | 30.1% | 26.9% | 11.3% | 4.4% | 0.0% |
Computed from BODI's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BODI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 2.5 and the forward P/E is 6.4. Beachbody earned a return on equity of −9.6% and a return on invested capital of 26.2% in fiscal 2025. It ended the year with $25.4 million of debt and $38.9 million in cash and short-term investments, a net cash position of $13.5 million. The share count rose 482.9% from 1.2M to 7.0M over 7 years.
See the BODI income statement, the BODI chart for price history, or the BODI stock overview for the latest quote and news.
BODI key metrics FAQ
What is Beachbody's P/E ratio?
Beachbody's trailing P/E ratio is 2.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.4. At the end of fiscal 2025 it was —.
What is Beachbody's EV/EBITDA?
Beachbody's enterprise value was 3.0 times EBITDA at the end of fiscal 2025 (enterprise value $58.7 million, EBITDA $19.8 million); the current EV/EBITDA is 0.9.
What is Beachbody's return on equity?
Beachbody's return on equity (ROE) was −9.6% in fiscal 2025: net income of -$2.9 million on average shareholders' equity of $29.7 million.
What is Beachbody's ROIC?
Beachbody's return on invested capital was 26.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Beachbody have?
Beachbody had total debt of $25.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.81 and more cash than debt.
What is Beachbody's free cash flow yield?
Beachbody generated $17.4 million of free cash flow in fiscal 2025, a free cash flow yield of 24.0% on its market value at year-end ($72.2 million).
What is Beachbody's current ratio?
Beachbody's current ratio was 0.74 at the end of fiscal 2025: current assets were 0.74 times current liabilities.