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Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · USD

$6.59

+0.04 (+0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.9B
Revenue (ttm)	2.4B
Net income (ttm)	23.2M
EPS (ttm)	$0.05
Shares out	433M
P/E (trailing)	129.6x
P/E (forward)	24.7x
Volume	10,609,648
Beta	2.53

Price target	$8.09	+22.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

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Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001639825
Company name	Peloton Interactive, Inc.
Country	United States
Country code	US
Cusip	70614W100
Employees	2,656
Employees Change	-262%
Employees Change Percent	-8.98
Enterprise value	$3.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
Industry PE	107.6
Industry PE Fwd	20.73
IPO Date	2019-09-26
Isin	US70614W1009
Last refreshed	2026-07-30
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$6.59
Price currency	USD
Rev Per Employee	920,632.53x
Sector	Consumer Discretionary
Sector PE	36.45
Sector PE Fwd	24.43
Sic	3949
Symbol	PTON
Website	https://www.onepeloton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.81%
EV Earnings	148.98x
EV Sales Forward	1.43x
EV/EBIT	31.68x
EV/EBITDA	19.67x
EV/FCF	8.61x
EV/Sales	1.41x
FCF yield	14.06%
Forward P/E	24.71x
P/E ratio	129.57x
P/S ratio	1.17x
PS Forward	1.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.46%
EBITDA Margin	7.19%
FCF margin	16.41%
Gross margin	51.96%
Gross Profit	$1.3B
Gross Profit Growth	1.45%
Gross Profit Growth Q	2.92%
Gross Profit Growth3 Y	22.19%
Gross Profit Growth5 Y	-3.1%
Net Income	$23.2M
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth5 Y	-35.83%
Pretax Margin	1.03%
Profit Margin	0.95%
Profit Per Employee	$8,735
Profitable Quarters	$1
ROA	5.89
Roa5y	-9.01
ROCE	7.58
ROIC	12.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.29%
Cagr3y	-8.88%
Cagr5y	-44.21%
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	-39.84
FCF Growth	69.11%
FCF Growth Q	59.09%
FCF Growth5 Y	0.36%
OCF Growth	66.37%
OCF Growth Q	57.91%
OCF Growth5 Y	-9.64%
Revenue Growth	-3.26x
Revenue Growth Q	1.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.83x
Revenue Growth5 Y	-7.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.2
Assets	$2B
Cash	$1.1B
Current Assets	$1.4B
Current Liabilities	$577.9M
Debt	$1.7B
Debt EBITDA	$9.84
Debt FCF	$4.31
Equity	$-241.9M
Interest Coverage	0.87
Liabilities	$2.3B
Long Term Assets	$578.9M
Long Term Liabilities	$1.7B
Net Cash	$-603M
Net Cash By Market Cap	$-21.13
Net Debt EBITDA	$3.43
Net Debt FCF	$1.5
Tangible Book Value	$-286.1M
Tangible Book Value Per Share	$-0.66
WACC	13.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	6.03
Net Working Capital	$-190.7M
Quick ratio	2.08
Working Capital	$860.6M
Working Capital Turnover	$3.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.29%
200-day SMA	5.74
3Y total return	-24.34%
50-day SMA	5.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-94.59%
All Time High	171.1
All Time High Change	-96.15%
All Time High Date	2021-01-14
All Time Low	2.7
All Time Low Change	144.07%
All Time Low Date	2024-05-02
ATR	0.25
Beta	2.53
Beta1y	2.05
Beta2y	2.15
Ch YTD	6.98
High	6.73
High52	9.2
High52 Date	2025-10-03
High52ch	-28.37%
Low	6.54
Low52	3.65
Low52 Date	2026-03-13
Low52ch	80.55%
Ma50ch	11.83%
Premarket Change Percent	-0.89
Premarket Price	$6.49
Premarket Volume	3,307
Price vs 200-day SMA	14.75%
RSI	63.25
RSI Monthly	46.6
RSI Weekly	59.7
Sharpe ratio	0.32x
Sortino ratio	0.54
Total Return	-11.16%
Tr YTD	6.98
Tr1m	15.21%
Tr1w	5.27%
Tr3m	25.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	7
Analyst Price Target Top	$7.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	140
Earnings Revenue Estimate	597,660,848x
Earnings Revenue Estimate Growth	-1.52x
Operating Income	$192.2M
Operating Income Growth Q	11,900
Operating Income Growth5 Y	-3.88
Operating margin	7.86
Price target	$8.09
Price Target Change	$22.76
Price Target Change Top	$13.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	406,669,415%
Float Percent	93.92%
Net Borrowing	-209,300,000
Shares Insiders	0.96%
Shares Institutions	91.11%
Shares Out	432,991,925
Shares Qo Q	21.59%
Shares Yo Y	11.16%
Short Float	15.23%
Short Ratio	6.78
Short Shares	14.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$192.3M
Adjusted OCF	204,600,000
Average Volume	7,594,757.9x
Bv Per Share	-0.56
CAPEX	$-12.3M
Ch1m	15.21
Ch1w	5.27
Ch1y	3.29
Ch3m	25.29
Ch3y	-24.34
Ch5y	-94.59
Ch6m	12.84
Change	0.61%
Change From Open	0.15
Close	6.55
Days Gap	0.46
Depreciation Amortization	33,000,000
Dollar Volume	69,917,580.3
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$109.1M
EBITDA	$175.7M
EPS	$0.05
F Score	8
FCF	$401.3M
FCF EV Yield	11.61x
FCF Per Share	$0.93
Financing CF	-204,200,000
Fiscal Year End	June
Founded	2,012
Goodwill	44,000,000
Income Tax	$2M
Investing CF	-14,500,000
Ipr	-77.28
Iprfo	-75.59
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-08-07
Lynch Fair Value	$0.25
Lynch Upside	-96.14
Ma150	5.32
Ma150ch	23.94%
Ma20	6.13
Ma20ch	7.56%
Net CF	209,900,000
Next Earnings Date	2026-08-06
Open	6.58
Optionable	Yes
P FCF Ratio	7.11
P FCF Ratio SBC	14.84
P OCF Ratio	6.9
P OCF Ratio SBC	13.95
Position In Range	26.32
Post Close	6.59
Postmarket Change Percent	0.3
Postmarket Price	$6.61
Ppne	471,500,000
Pre Close	6.55
Price Date	2026-07-29
Price EBITDA	$16.24
Relative Volume	1.4x
Revenue	2,445,200,000x
SBC By Revenue	8.55x
Share Based Comp	209,000,000
Tax By Revenue	0.08x
Tax Rate	7.94%
Tr6m	12.84%
Us State	New York
Volume	10,609,648
Z Score	-1.15

Peloton Interactive, Inc. (PTON)

Coverage state: Market snapshot only — no published research

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