Peloton Interactive
PTON
4.85
-0.02
-0.41%
Peloton Interactive
US · PTON
#2719 by market cap
Listed 2019
4.85
-0.02
-0.41%
Live - 5344 symbols - heartbeat 105s ago
· 2026-10-08 08:00
Pre-market
4.82
-0.62%
After-hours
4.83
-0.41%
Overnight
4.83
-0.41%
- Market cap
- 2.13B
- P/E (TTM)i
- 34.64
- P/Bi
- -15.25
- EPSi
- 0.14
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on PTON?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.10, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.80% YoY
Margins
- Gross margin
- 52.60%
- Operating margin
- 8.72%
- Net margin
- 2.58%
Key ratios & quality
- Enterprise valuei
- 2.28B
- Altman Z-Scorei
- -1.10
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915.00M | 1.83B | 4.02B | 3.58B | 2.80B | 2.70B | 2.49B | 2.45B |
| Gross profit | 383.60M | 837.70M | 1.45B | 698.40M | 923.50M | 1.21B | 1.27B | 1.29B |
| Selling & admin expenses | 531.00M | 828.10M | 1.39B | 1.91B | 1.39B | 1.26B | 913.90M | 807.50M |
| Research & development | 54.80M | 89.10M | 247.60M | 359.50M | 318.40M | 304.80M | 234.20M | 242.80M |
| Operating profit | -202.20M | -79.50M | -183.30M | -1.98B | -863.20M | -405.60M | 61.70M | 213.20M |
| Pretax profit | -195.60M | -68.40M | -198.20M | -2.81B | -1.26B | -552.10M | -115.60M | 63.10M |
| Tax | 100.00K | 3.30M | -9.20M | 19.60M | 3.70M | -200.00K | 3.40M | -100.00K |
| Net profit | -195.70M | -71.70M | -189.00M | -2.83B | -1.26B | -551.90M | -119.00M | 63.20M |
| Basic EPS | -1 | 0 | -1 | -9 | -4 | -2 | 0 | 0 |
| Diluted EPS | -0.88 | -0.32 | -0.64 | -8.77 | -3.64 | -1.51 | -0.30 | 0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 624.00M | 606.90M | 550.80M | 656.50M | 630.90M | 607.70M |
| Gross profit | 318.10M | 328.10M | 283.70M | 331.30M | 327.30M | 344.40M |
| Selling & admin expenses | 249.70M | 197.70M | 167.60M | 249.20M | 202.90M | 194.20M |
| Research & development | 59.60M | 55.80M | 62.10M | 65.00M | 58.80M | 56.90M |
| Operating profit | 600.00K | 66.70M | 54.00M | 11.30M | 60.00M | 87.80M |
| Pretax profit | -46.90M | 22.60M | 14.60M | -39.00M | 26.90M | 60.60M |
| Tax | 800.00K | 1.10M | 700.00K | -200.00K | 400.00K | -1.00M |
| Net profit | -47.70M | 21.50M | 13.90M | -38.80M | 26.50M | 61.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | 0.05 | 0.03 | -0.09 | 0.06 | 0.13 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 581.70M | 2.16B | 2.82B | 2.63B | 1.64B | 1.27B | 1.44B | 1.49B |
| Cash & ST investments | 378.10M | 1.76B | 1.61B | 1.25B | 813.90M | 697.60M | 1.04B | 1.21B |
| Inventory | 136.60M | 244.50M | 937.10M | 1.10B | 522.60M | 329.70M | 205.60M | 135.40M |
| Total assets | 864.50M | 2.98B | 4.49B | 4.03B | 2.77B | 2.19B | 2.13B | 2.06B |
| Total current liabilities | 290.80M | 772.20M | 1.24B | 1.11B | 761.40M | 685.20M | 803.90M | 525.00M |
| Short-term debt | 3.30M | 36.90M | 61.90M | 93.90M | 91.00M | 85.30M | 278.60M | 72.50M |
| Long-term debt | -- | -- | 829.80M | 1.55B | 1.68B | 1.49B | 1.29B | 1.29B |
| Total liabilities | 1,403,100,000.00 | 1,303,800,000.00 | 2,731,500,000.00 | 3,435,600,000.00 | 3,064,300,000.00 | 2,704,400,000.00 | 2,539,000,000.00 | 2,195,600,000.00 |
| Total equity | -538.60M | 1.68B | 1.75B | 592.90M | -295.20M | -519.20M | -413.70M | -139.70M |
| Retained earnings | -629.50M | -693.90M | -883.00M | -3.71B | -4.93B | -5.48B | -5.60B | -5.54B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.34B | 1.44B | 1.51B | 1.56B | 1.44B | 1.49B |
| Cash & ST investments | 914.30M | 1.04B | 1.10B | 1.18B | 1.13B | 1.21B |
| Inventory | 213.50M | 205.60M | 237.70M | 214.90M | 175.80M | 135.40M |
| Total assets | 2.06B | 2.13B | 2.17B | 2.16B | 2.02B | 2.06B |
| Total current liabilities | 811.70M | 803.90M | 795.00M | 784.80M | 577.90M | 525.00M |
| Short-term debt | 278.70M | 278.60M | 276.30M | 276.30M | 75.00M | 72.50M |
| Long-term debt | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Total liabilities | 2,556,100,000.00 | 2,539,000,000.00 | 2,517,200,000.00 | 2,491,300,000.00 | 2,259,300,000.00 | 2,195,600,000.00 |
| Total equity | -491.30M | -413.70M | -347.10M | -326.70M | -241.90M | -139.70M |
| Retained earnings | -5.62B | -5.60B | -5.59B | -5.63B | -5.60B | -5.54B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -108.60M | 376.40M | -239.70M | -2.02B | -387.60M | -66.10M | 333.00M | 387.60M |
| Depreciation & amortization | 21.70M | 40.20M | 63.80M | 142.80M | 124.30M | 108.80M | 89.70M | 57.20M |
| Free cash flow | -192.20M | 219.90M | -492.00M | -2.36B | -470.00M | -85.80M | 323.70M | 377.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -130.30M | 1.20B | 0 | 1.22B | -- | -- | -- | -- |
| Ending cash balance | 163.00M | 1.04B | 1.14B | 1.26B | 885.50M | 750.90M | 1.09B | 1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 96.70M | 117.10M | 71.90M | 71.90M | 152.70M | 91.10M |
| Depreciation & amortization | 21.20M | 20.90M | 16.80M | 15.30M | 13.60M | 11.50M |
| Free cash flow | 94.60M | 112.40M | 67.40M | 71.00M | 150.50M | 88.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 961.90M | 1.09B | 1.15B | 1.22B | 1.17B | 1.25B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -450.17 | -6.88 | -11.01 | -240.96 | -847.63 | -- | -- | -- |
| ROA %i | -34.45 | -3.72 | -5.06 | -66.42 | -37.12 | -22.28 | -5.52 | 3.02 |
| ROIC %i | -450.17 | -5.23 | -6.63 | -89.71 | -47.90 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -22.10 | -4.43 | -4.56 | -77.19 | -41.46 | -16.28 | 0.76 | 7.64 |
| FCF / sales %i | -- | 12.05 | -- | -- | -- | -- | 13.00 | 15.44 |
| Current ratioi | 2.00 | 2.80 | 2.27 | 2.38 | 2.15 | 1.85 | 1.79 | 2.84 |
| Quick ratioi | 1.36 | 2.32 | 1.35 | 1.21 | 1.20 | 1.17 | 1.42 | 2.46 |
| Debt / assetsi | 0.38 | 18.28 | 33.71 | 58.91 | 85.36 | 95.13 | 93.00 | 83.14 |
| LT debt / equityi | -- | 30.29 | 82.67 | 384.45 | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -12.39 | -64.30 | -11.96 | -3.91 | 0.14 | 1.51 |
| Revenue CAGR (3Y) %i | -- | 102.90 | 109.88 | 57.61 | 15.32 | -12.43 | -11.41 | -4.41 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -7.65 | -5.52 | -4.81 | -2.38 | 1.14 | 3.02 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -1.42 | 0.76 | 1.24 | 3.26 | 6.17 | 7.64 |
| FCF / sales %i | 9.39 | 13.00 | 15.49 | 14.17 | 16.41 | 15.44 |
| Current ratioi | 1.65 | 1.79 | 1.90 | 1.98 | 2.49 | 2.84 |
| Quick ratioi | 1.24 | 1.42 | 1.48 | 1.62 | 2.08 | 2.46 |
| Debt / assetsi | 96.46 | 93.00 | 90.44 | 89.94 | 85.72 | 83.14 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -0.27 | 0.14 | 0.23 | 0.62 | 1.20 | 1.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Subscription is the largest reported line at 68.50% of revenue, across 2 reported segments.
- Connected Fitness Products follows at 31.50%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Subscription68.50%
Connected Fitness Products31.50%
Region
United States86.55%
International9.79%
North America3.65%
Quote time 2026-10-08 08:00:23 · For reference only, not investment advice and not tailored to your situation.