Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · USD

$5.26

-0.05 (-0.8%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	2.4B
Net income (ttm)	63.2M
EPS (ttm)	$0.14
Shares out	438.9M
P/E (trailing)	37.5x
P/E (forward)	17.1x
Volume	3,637,748
Beta	2.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 63.2M
EPS (ttm): $0.14
P/E (trailing): 37.5x
P/E (forward): 17.1x
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E37.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PTON indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001639825
Company name	Peloton Interactive, Inc.
Country	United States
Country code	US
CUSIP number	70614W100
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,262
Employees change	-394
Employees growth	-14.83%
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2012
In index	RUSSELL2000
Industry	Leisure
IPO date	2019-09-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US70614W1009
Last 10-K release date	2026-08-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.26
Price currency	USD
Sector	Consumer Discretionary
SIC code	3949
Stock price date	2026-10-28
Symbol	PTON
U.S. state	New York
Website	https://www.onepeloton.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.27x
Earnings yield	2.66%
EV/Earnings	44.53x
EV/EBIT	13.2x
EV/EBITDA	11.15x
EV/FCF	7.45x
EV/Sales	1.15x
FCF / EV yield	13.42%
FCF yield	16.35%
Forward EV/Sales	1.19x
Forward P/E	17.12x
Forward P/S	0.98x
Industry forward P/E	17.7x
Industry P/E	64.07x
P/(FCF - SBC) ratio	12.9x
P/(OCF - SBC) ratio	12.23x
P/E ratio	37.54x
P/FCF ratio	6.12x
P/OCF ratio	5.96x
P/S ratio	0.94x
Price/EBITDA ratio	9.15x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

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

Metric	Value
EBIT margin	8.72%
EBITDA margin	10.32%
FCF margin	15.44%
Gross margin	52.6%
Operating margin	8.72%
Pretax margin	2.58%
Profit margin	2.58%
Profit per employee	$27,940
Profitable quarters	2
Profitable years	1
Revenue per employee	$1.1M
ROA	6.37%
ROA (5Y)	-7.25%
ROCE	13.93%
ROIC	14.36%
SBC / revenue	8.12%
Tax / revenue	-0%

Growth

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

Metric	Value
EPS growth (Q)	160.6%
EPS growth (QoQ)	90.19%
EPS growth quarters	3
EPS growth years	4
FCF growth	16.68%
FCF growth (Q)	-21%
FCF growth (QoQ)	-41%
Gross profit growth	1.45%
Gross profit growth (Q)	4.94%
Gross profit growth 3Y	11.54%
Gross profit growth 5Y	-2.42%
Net income growth (Q)	185.19%
Net income growth (QoQ)	133.33%
Net income growth quarters	15
Net income growth years	4
OCF growth	16.4%
OCF growth (Q)	-22.2%
OCF growth (QoQ)	-40.34%
Operating income growth	150.23%
Operating income growth (Q)	31.48%
Revenue growth	-1.8%
Revenue growth (Q)	0.13%
Revenue growth (QoQ)	-3.68%
Revenue growth 3Y	-4.41%
Revenue growth 5Y	-9.47%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.9M
Depreciation and amortization	$39.2M
EBIT	$213.2M
EBITDA	$252.4M
EPS	$0.14
FCF per share	$0.86
Financing cash flow	$-207.6M
Free cash flow	$377.7M
Free cash flow minus SBC	$179.1M
Gross profit	$1.3B
Income taxes	$-100,000
Investing cash flow	$-21.4M
Net borrowing	$-209.3M
Net cash flow	$161.6M
Net income	$63.2M
Operating cash flow minus SBC	$189M
Operating income	$213.2M
Revenue	$2.4B
Stock-based compensation	$198.6M

Financial strength

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

Metric	Value
Altman Z-Score	-0.97
Book value per share	$-0.32
Debt / EBITDA	5.35
Debt / FCF	4.53
Goodwill	$44M
Interest coverage	1.72
Long-term assets	$566.5M
Long-term liabilities	$1.7B
Net cash (debt)	$-503.6M
Net cash / market cap	-21.79%
Net debt / EBITDA	2
Net debt / FCF	1.33
Piotroski F-Score	8
Property, plant and equipment	$448.5M
Shareholders' equity	$-139.7M
Tangible book value	$-195.4M
Tangible book value per share	$-0.45
Total assets	$2.1B
Total cash	$1.2B
Total debt	$1.7B
Total liabilities	$2.2B
WACC	12.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	$1.5B
Current liabilities	$525M
Current ratio	2.84
Inventory turnover	6.8
Net working capital	$-169.7M
Quick ratio	2.46
Working capital	$964.4M
Working capital turnover	3.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.84%
Dividend yield	0%
Shareholder yield	-11.84%

Performance and technicals

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

Metric	Value
150-day SMA	$5.42
1D price change	-0.85%
1M price change	6.81%
1M total return	6.81%
1W price change	0.29%
1W total return	0.29%
1Y price change	-31.93%
1Y return CAGR	-31.95%
1Y total return	-31.93%
20-day SMA	$5.16
200-day SMA	$5.24
3M price change	-16.05%
3M total return	-16.05%
3Y price change	22.21%
3Y return CAGR	6.91%
3Y total return	22.21%
50-day SMA	$5.14
50-day SMA vs 200-day SMA	50under200
52-week high	$7.92
52-week high date	2025-11-10
52-week low	$3.65
52-week low date	2026-03-13
5Y price change	-94.06%
5Y return CAGR	-43.15%
5Y total return	-94.06%
6M price change	-1.04%
6M total return	-1.04%
All-time high	$171.09
All-time high date	2021-01-14
All-time low	$2.70
All-time low date	2024-05-02
Average true range (ATR)	$0.19
Average volume	7.7M
Beta (1Y)	1.17
Beta (2Y)	1.93
Beta (5Y)	2.55
Change from 52-week high	-33.65%
Change from 52-week low	43.97%
Change from all-time high	-96.93%
Change from all-time low	94.63%
Change from open	0.1%
Day's gap	-0.94%
Dollar volume	$19.1M
High price	$5.29
Low price	$5.22
Monthly RSI	42.91
Open price	$5.25
Position in 52-week range	50%
Premarket change	-0.94%
Premarket close	$5.30
Premarket price	$5.25
Premarket volume	927
Previous close	$5.30
Price vs 150-day SMA	-2.99%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	0.34%
Price vs 50-day SMA	2.3%
Relative volume	0.47
Return from IPO open	-80.5%
Return from IPO price	-81.84%
RSI	52.17
Sharpe ratio	-0.41
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.45
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	-0.34
Volume	3.6M
Weekly RSI	47.25
YTD price change	-14.69%
YTD total return	-14.69%

Ownership and float

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

Metric	Value
Float	419.5M
Float percentage	95.58%
Shares change (QoQ)	1.74%
Shares change (YoY)	11.84%
Shares held by insiders	0.77%
Shares held by institutions	95.33%
Shares outstanding	438.9M
Short % of float	16.04%
Short % of shares	15.34%
Short ratio	7.1 days

Deeper analysis on PTON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PTON report

Is a complete PTON research report available?

No complete published report is available for Peloton Interactive, Inc. (PTON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Peloton Interactive, Inc. (PTON)

Price

Financial snapshot

Fair-value bridge

Latest news · PTON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PTON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PTON

Frequently asked questions