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Peloton Interactive, Inc.(PTON)Earnings, Financials & Key Ratios
PTON•NASDAQ
$5.20
$2.21B mkt cap·Price updated May 6, 2026
AboutPeloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.Show more
- Revenue$2.49B-7.8%
- EBITDA$54M+111.6%
- Net Income-$119M+78.5%
- EPS (Diluted)-0.30+80.1%
- Gross Margin50.92%+13.9%
- EBITDA Margin2.15%+112.5%
- Operating Margin-1.45%+92.6%
- Net Margin-4.77%+76.6%
- ROIC-3.92%+89.5%
- Interest Coverage-0.27+94.3%
PTON Key Insights
Peloton Interactive, Inc. (PTON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PTON Price & Volume
Peloton Interactive, Inc. (PTON) stock price & volume — 10-year historical chart
Loading chart...
PTON Growth Metrics
Peloton Interactive, Inc. (PTON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.41%
3 Years-11.41%
TTM-6.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM82.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM83.65%
Return on Capital
10 Years-37.24%
5 Years-35.37%
3 Years-27.1%
Last Year-2.57%
PTON Recent Earnings
Peloton Interactive, Inc. (PTON) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 5, 2026EPS
$0.09
Est $0.07
-28.6%
Revenue
$657M
Est $676M
-2.8%
Q4 2025
Nov 6, 2025EPS
$0.03
Est $0.01
+200.0%
Revenue
$551M
Est $541M
+1.8%
Q3 2025
Aug 7, 2025EPS
$0.05
Est $0.07
+171.4%
Revenue
$607M
Est $549M
+10.5%
Q2 2025
May 8, 2025EPS
$0.12
Est $0.06
-100.0%
Revenue
$624M
Est $579M
+7.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.09vs $0.07-28.6% | $657Mvs $676M-2.8% |
| Q4 2025 | Nov 6, 2025 | $0.03vs $0.01+200.0% | $551Mvs $541M+1.8% |
| Q3 2025 | Aug 7, 2025 | $0.05vs $0.07+171.4% | $607Mvs $549M+10.5% |
| Q2 2025 | May 8, 2025 | $0.12vs $0.06-100.0% | $624Mvs $579M+7.7% |
Based on last 12 quarters of dataView full earnings history →
PTON Peer Comparison
Peloton Interactive, Inc. (PTON) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FNKO | 244.56M | 4.38 | -3.53 | -13.49% | -7.42% | -35.18% | 1.57 | |
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 | |
 LULU | 14.71B | 132.04 | 9.96 | 4.86% | 14.22% | 34.71% | 0.36 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 UA | 1.27B | 6.25 | -13.30 | -9.43% | -10.44% | -36.22% | 0.69 | |
 GRMN | 46.83B | 242.82 | 28.27 | 15.06% | 23.26% | 19.93% | 0.02 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AAPL | 4.22T | 287.46 | 38.53 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare PTON vs Peers
Peloton Interactive, Inc. (PTON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PTON Income Statement
Peloton Interactive, Inc. (PTON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 218.6M | 435M | 915M | 1.83B | 4.02B | 3.58B | 2.8B | 2.7B | 2.49B | 2.44B |
| Revenue Growth % | - | 98.99% | 110.34% | 99.55% | 120.26% | -10.93% | -21.83% | -3.56% | -7.77% | -6.98% |
| Cost of Goods Sold | 144.7M | 245.4M | 531.4M | 988.2M | 2.57B | 2.88B | 1.87B | 1.49B | 1.22B | 1.18B |
| COGS % of Revenue | 66.19% | 56.41% | 58.08% | 54.12% | 63.84% | 80.5% | 66.89% | 55.29% | 49.08% | - |
| Gross Profit | 73.9M▲ 0% | 189.6M▲ 156.6% | 383.6M▲ 102.3% | 837.7M▲ 118.4% | 1.45B▲ 73.6% | 698.4M▼ 52.0% | 927.2M▲ 32.8% | 1.21B▲ 30.2% | 1.27B▲ 5.0% | 1.26B▲ 0% |
| Gross Margin % | 33.81% | 43.59% | 41.92% | 45.88% | 36.16% | 19.5% | 33.11% | 44.71% | 50.92% | 51.73% |
| Gross Profit Growth % | - | 156.56% | 102.32% | 118.38% | 73.62% | -51.98% | 32.76% | 30.23% | 5.04% | - |
| Operating Expenses | 144.6M | 237.2M | 585.8M | 918.4M | 1.64B | 3.43B | 2.12B | 1.74B | 1.3B | 1.21B |
| OpEx % of Revenue | 66.15% | 54.53% | 64.02% | 50.3% | 40.83% | 95.82% | 75.86% | 64.3% | 52.37% | - |
| Selling, General & Admin | 131.6M | 213.8M | 531M | 828.1M | 1.39B | 1.91B | 1.34B | 1.3B | 948.9M | 886.2M |
| SG&A % of Revenue | 60.2% | 49.15% | 58.03% | 45.35% | 34.56% | 53.24% | 47.98% | 48.11% | 38.1% | - |
| Research & Development | 13M | 23.4M | 54.8M | 89.1M | 247.6M | 359.5M | 318.4M | 304.8M | 234.2M | 242.5M |
| R&D % of Revenue | 5.95% | 5.38% | 5.99% | 4.88% | 6.16% | 10.04% | 11.37% | 11.29% | 9.4% | - |
| Other Operating Expenses | 0 | 0 | -300K | 1.2M | 4.5M | 1.17B | 462.4M | 132.6M | 121.4M | 3M |
| Operating Income | -70.7M▲ 0% | -47.5M▲ 32.8% | -202.2M▼ 325.7% | -80.7M▲ 60.1% | -187.8M▼ 132.7% | -2.73B▼ 1355.8% | -1.2B▲ 56.2% | -529M▲ 55.8% | -36.2M▲ 93.2% | 49.8M▲ 0% |
| Operating Margin % | -32.34% | -10.92% | -22.1% | -4.42% | -4.67% | -76.32% | -42.75% | -19.59% | -1.45% | 2.04% |
| Operating Income Growth % | - | 32.81% | -325.68% | 60.09% | -132.71% | -1355.8% | 56.21% | 55.81% | 93.16% | - |
| EBITDA | -67M | -40.9M | -180.5M | -40.5M | -124M | -2.59B | -1.11B | -463M | 53.5M | 124.1M |
| EBITDA Margin % | -30.65% | -9.4% | -19.73% | -2.22% | -3.08% | -72.34% | -39.68% | -17.14% | 2.15% | 5.09% |
| EBITDA Growth % | - | 38.96% | -341.32% | 77.56% | -206.17% | -1989.68% | 57.12% | 58.33% | 111.56% | 181.81% |
| D&A (Non-Cash Add-back) | 3.7M | 6.6M | 21.7M | 40.2M | 63.8M | 142.8M | 85.9M | 66M | 89.7M | 74.3M |
| EBIT | -70.7M | -47.5M | -193.9M | -66.4M | -183.4M | -2.77B | -734.7M | -396.4M | 18.9M | 94.4M |
| Net Interest Income | -300K | -300K | 7M | 16.2M | -6.9M | -40.7M | -70.7M | -77.4M | -101.8M | -92.4M |
| Interest Income | 0 | 0 | 8.7M | 18.2M | 7.9M | 2.3M | 26.4M | 35.1M | 32.7M | 35.9M |
| Interest Expense | 300K | 300K | 1.7M | 2M | 14.8M | 43M | 97.1M | 112.5M | 134.5M | 128.3M |
| Other Income/Expense | -400K | -300K | 6.8M | 12.3M | -10.4M | -74.1M | -60.9M | -22.7M | -79.4M | -98.5M |
| Pretax Income | -71.1M▲ 0% | -47.8M▲ 32.8% | 195.6M▲ 509.2% | -68.4M▼ 135.0% | -198.2M▼ 189.8% | -2.81B▼ 1316.8% | -1.26B▲ 55.2% | -551.7M▲ 56.1% | -115.6M▲ 79.0% | -48.7M▲ 0% |
| Pretax Margin % | -32.53% | -10.99% | 21.38% | -3.75% | -4.93% | -78.39% | -44.93% | -20.43% | -4.64% | -2% |
| Income Tax | 0 | 100K | -100K | 3.3M | -9.2M | 19.6M | 3.7M | 200K | 3.4M | 2.4M |
| Effective Tax Rate % | 0% | -0.21% | -0.05% | -4.82% | 4.64% | -0.7% | -0.29% | -0.04% | -2.94% | -4.93% |
| Net Income | -71.1M▲ 0% | -47.9M▲ 32.6% | -195.5M▼ 308.1% | -71.6M▲ 63.4% | -189M▼ 164.0% | -2.83B▼ 1396.1% | -1.26B▲ 55.4% | -551.9M▲ 56.3% | -118.9M▲ 78.5% | -50.9M▲ 0% |
| Net Margin % | -32.53% | -11.01% | -21.37% | -3.92% | -4.7% | -78.94% | -45.06% | -20.44% | -4.77% | -2.09% |
| Net Income Growth % | - | 32.63% | -308.14% | 63.38% | -163.97% | -1396.14% | 55.38% | 56.26% | 78.46% | 82.49% |
| Net Income (Continuing) | -71.1M | -47.9M | -195.7M | -71.7M | -189M | -2.83B | -1.26B | -551.9M | -119M | -51.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30▲ 0% | -0.21▲ 30.0% | -0.88▼ 319.0% | -0.32▲ 63.6% | -0.64▼ 100.0% | -8.74▼ 1265.6% | -3.64▲ 58.4% | -1.51▲ 58.5% | -0.30▲ 80.1% | -0.12▲ 0% |
| EPS Growth % | - | 30% | -319.05% | 63.64% | -100% | -1265.63% | 58.35% | 58.52% | 80.13% | 83.65% |
| EPS (Basic) | -0.30 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | -0.30 | - |
| Diluted Shares Outstanding | 233.55M | 233.55M | 277.76M | 220.95M | 293.89M | 322.37M | 346.67M | 365.55M | 390.04M | 417.21M |
| Basic Shares Outstanding | 233.55M | 233.55M | 277.76M | 220.95M | 293.89M | 322.37M | 346.67M | 365.55M | 390.04M | 417.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PTON Balance Sheet
Peloton Interactive, Inc. (PTON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 181.1M | 203.8M | 581.7M | 2.16B | 2.82B | 2.63B | 1.64B | 1.27B | 1.44B | 1.56B |
| Cash & Short-Term Investments | 155M | 150.6M | 378.1M | 1.75B | 1.61B | 1.25B | 813.9M | 697.6M | 1.04B | 1.18B |
| Cash Only | 155M | 150.6M | 162.1M | 1.04B | 1.13B | 1.25B | 813.9M | 697.6M | 1.04B | 1.18B |
| Short-Term Investments | 0 | 0 | 216M | 719.5M | 472M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.8M | 9.4M | 18.5M | 34.6M | 71.4M | 83.6M | 97.2M | 103.6M | 101.2M | 94.6M |
| Days Sales Outstanding | 6.34 | 7.89 | 7.38 | 6.92 | 6.48 | 8.52 | 12.67 | 14 | 14.83 | 13.47 |
| Inventory | 15.7M | 25.3M | 136.6M | 244.5M | 937.1M | 1.1B | 522.6M | 329.7M | 205.6M | 214.9M |
| Days Inventory Outstanding | 39.6 | 37.63 | 93.83 | 90.31 | 133.22 | 139.8 | 101.84 | 80.6 | 61.39 | 67.58 |
| Other Current Assets | 0 | 100K | 100K | 0 | 0 | 100K | 205.4M | 135.1M | 91.3M | 67.1M |
| Total Non-Current Assets | 17.6M | 67.4M | 283.1M | 823.2M | 1.67B | 1.39B | 1.13B | 918.9M | 687.8M | 608.4M |
| Property, Plant & Equipment | 15.4M | 36.1M | 250M | 734.8M | 1.17B | 1.27B | 969M | 788.6M | 577.9M | 502.2M |
| Fixed Asset Turnover | 14.19x | 12.05x | 3.66x | 2.48x | 3.43x | 2.81x | 2.89x | 3.42x | 4.31x | 4.36x |
| Goodwill | 0 | 4.2M | 4.3M | 39.1M | 210.1M | 41.2M | 41.2M | 41.2M | 41.2M | 44M |
| Intangible Assets | 0 | 24.5M | 19.5M | 16M | 247.7M | 41.2M | 25.5M | 14.9M | 5.7M | 1.1M |
| Long-Term Investments | 500K | 1M | 800K | 0 | 0 | 0 | 0 | 0 | 46.2M | 89.6M |
| Other Non-Current Assets | 1.7M | 2.6M | 9.3M | 33.3M | 37.6M | 38.1M | 94.3M | 74.2M | 16.8M | 163.7M |
| Total Assets | 198.7M▲ 0% | 271.2M▲ 36.5% | 864.5M▲ 218.8% | 2.98B▲ 244.9% | 4.49B▲ 50.4% | 4.03B▼ 10.2% | 2.77B▼ 31.3% | 2.19B▼ 21.1% | 2.13B▼ 2.7% | 2.16B▲ 0% |
| Asset Turnover | 1.10x | 1.60x | 1.06x | 0.61x | 0.90x | 0.89x | 1.01x | 1.24x | 1.17x | 1.14x |
| Asset Growth % | - | 36.49% | 218.77% | 244.92% | 50.43% | -10.19% | -31.26% | -21.09% | -2.74% | -13.81% |
| Total Current Liabilities | 63.6M | 170.2M | 290.8M | 772.2M | 1.24B | 1.11B | 761.4M | 685.2M | 803.9M | 784.8M |
| Accounts Payable | 8.4M | 28.1M | 92.2M | 135.8M | 364.4M | 93M | 76.5M | 85.4M | 66.7M | 349.5M |
| Days Payables Outstanding | 21.19 | 41.8 | 63.33 | 50.16 | 51.81 | 11.77 | 14.91 | 20.88 | 19.91 | 59.93 |
| Short-Term Debt | 1M | 0 | 0 | 0 | 0 | 7.5M | 7.5M | 10M | 208.5M | 276.3M |
| Deferred Revenue (Current) | 1.3M | 88.5M | 90.8M | 363.6M | 164.8M | 201.1M | 187.3M | 163.7M | 150.7M | 603.4M |
| Other Current Liabilities | 48.1M | 109.3M | 0 | 67.3M | 218.9M | 140.8M | 86.5M | 46.8M | 48.2M | 3.3M |
| Current Ratio | 2.85x | 1.20x | 2.00x | 2.80x | 2.27x | 2.38x | 2.15x | 1.85x | 1.79x | 1.79x |
| Quick Ratio | 2.60x | 1.05x | 1.53x | 2.48x | 1.51x | 1.38x | 1.47x | 1.37x | 1.53x | 1.53x |
| Cash Conversion Cycle | 24.76 | 3.72 | 37.88 | 47.07 | 87.9 | 136.54 | 99.6 | 73.73 | 56.3 | 21.12 |
| Total Non-Current Liabilities | 10.5M | 416.6M | 171.2M | 531.6M | 1.49B | 2.33B | 2.3B | 2.02B | 1.74B | 1.71B |
| Long-Term Debt | 2.1M | 0 | 0 | 0 | 829.8M | 1.55B | 1.68B | 1.49B | 1.29B | 1.67B |
| Capital Lease Obligations | 0 | 0 | 0 | 508.2M | 620.4M | 725.4M | 593.8M | 503.3M | 407.5M | 1.61B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.4M | 416.6M | 171.2M | 23.4M | 38.3M | 50.7M | 30.2M | 25.8M | 37.1M | -240.5M |
| Total Liabilities | 74.1M | 586.8M | 462M | 1.3B | 2.73B | 3.44B | 3.06B | 2.7B | 2.54B | 2.49B |
| Total Debt | 3.1M | 0 | 147.1M | 545.1M | 1.51B | 2.37B | 2.36B | 2.08B | 1.98B | 2.33B |
| Net Debt | -151.9M | -150.6M | -15M | -490.4M | 377.3M | 1.12B | 1.55B | 1.38B | 937.1M | 1.15B |
| Debt / Equity | 0.02x | - | 0.37x | 0.32x | 0.86x | 4.00x | - | - | - | -7.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 36.95x | 18.76x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 17.52x | 17.52x |
| Interest Coverage | -235.67x | -158.33x | -118.94x | -40.35x | -12.69x | -63.58x | -12.33x | -4.70x | -0.27x | 0.74x |
| Total Equity | 124.6M▲ 0% | -315.6M▼ 353.3% | 402.5M▲ 227.5% | 1.68B▲ 316.9% | 1.75B▲ 4.5% | 592.9M▼ 66.2% | -295.2M▼ 149.8% | -519.2M▼ 75.9% | -413.7M▲ 20.3% | -326.7M▲ 0% |
| Equity Growth % | - | -353.29% | 227.53% | 316.89% | 4.54% | -66.2% | -149.79% | -75.88% | 20.32% | 99.14% |
| Book Value per Share | 0.53 | -1.35 | 1.45 | 7.59 | 5.97 | 1.84 | -0.85 | -1.42 | -1.06 | -0.78 |
| Total Shareholders' Equity | 124.6M | -315.6M | 402.5M | 1.68B | 1.75B | 592.9M | -295.2M | -519.2M | -413.7M | -326.7M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -287.8M | -336.1M | -629.5M | -693.9M | -883M | -3.71B | -4.93B | -5.48B | -5.6B | -5.63B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -9.5M | 200K | 10.1M | 18.2M | 12.2M | 16.8M | 15.9M | 5.1M | 11.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PTON Cash Flow Statement
Peloton Interactive, Inc. (PTON) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.6M | 49.7M | -108.6M | 376.4M | -239.7M | -2.02B | -387.6M | -66.1M | 333M | 333M |
| Operating CF Margin % | -8.51% | 11.43% | -11.87% | 20.61% | -5.96% | -56.39% | -13.84% | -2.45% | 13.37% | - |
| Operating CF Growth % | - | 367.2% | -318.51% | 446.59% | -163.68% | -742.72% | 80.81% | 82.95% | 603.78% | 1434.31% |
| Net Income | -71.1M | -47.9M | -195.6M | -71.6M | -189M | -2.83B | -1.26B | -551.9M | -118.9M | -50.9M |
| Depreciation & Amortization | 3.7M | 6.6M | 21.7M | 40.2M | 63.8M | 142.8M | 124.3M | 108.8M | 89.7M | 74.2M |
| Stock-Based Compensation | 10.3M | 8.5M | 89.5M | 88.8M | 194M | 328.4M | 405M | 311.7M | 229.6M | 223.8M |
| Deferred Taxes | 200K | 0 | -1.7M | 0 | 17.5M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100K | 1M | 400K | 54.1M | 74.6M | 735.1M | 231.1M | 79.3M | 105.3M | 80.6M |
| Working Capital Changes | 38.2M | 81.5M | -22.9M | 264.9M | -400.6M | -398.6M | 113.7M | -14M | 27.3M | 29.9M |
| Change in Receivables | -3.6M | -4.1M | -9.1M | 11.3M | 15.1M | -12.8M | -13.8M | -7M | 2.8M | 2.6M |
| Change in Inventory | -5M | -9.6M | -111.3M | -96.8M | -587.2M | -173.7M | 537.5M | 163M | 136.5M | 53.4M |
| Change in Payables | 27.8M | 32.2M | 95.3M | 78.1M | 384.2M | 0 | -347.2M | -95.5M | -94M | -66.4M |
| Cash from Investing | -10.2M | -56.7M | -297.5M | -741.3M | -585.1M | 153.3M | -69.9M | 26.8M | -5.1M | -14.4M |
| Capital Expenditures | -10.2M | -28M | -83M | -156.4M | -252.2M | -337.3M | -82.4M | -19.7M | -9.3M | -12.2M |
| CapEx % of Revenue | 4.67% | 6.44% | 9.07% | 8.57% | 6.27% | 9.42% | 2.94% | 0.73% | 0.37% | - |
| Acquisitions | 0 | -28.7M | -100K | -45M | -478.2M | -11M | 12.5M | 14.6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -214.4M | 100K | -78.2M | -16.1M | 0 | 31.9M | 4.2M | -2.2M |
| Cash from Financing | 143.6M | 3.1M | 417.2M | 1.24B | 916.8M | 2.02B | 76.8M | -94.4M | 1.7M | -4.9M |
| Debt Issued (Net) | -2.5M | -3.1M | 0 | 0 | 976.4M | 694.7M | -7.5M | -138.7M | -10.1M | -10.1M |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -170M | 0 | -130.3M | 0 | -53.9M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 500K | 6.2M | 8.4M | 44.5M | -5.7M | 101.6M | -2.4M | 3.1M | 4.1M | 2.1M |
| Net Change in Cash | 114.8M▲ 0% | -3.9M▼ 103.4% | 11.4M▲ 392.3% | 874M▲ 7566.7% | 98.7M▼ 88.7% | 121.9M▲ 23.5% | -440M▼ 461.0% | -134.6M▲ 69.4% | 334.9M▲ 348.8% | 350.3M▲ 0% |
| Free Cash Flow | -28.8M▲ 0% | 21.7M▲ 175.3% | -191.6M▼ 982.9% | 220M▲ 214.8% | -491.9M▼ 323.6% | -2.36B▼ 379.2% | -470M▲ 80.1% | -85.8M▲ 81.7% | 323.7M▲ 477.3% | 345.4M▲ 0% |
| FCF Margin % | -13.17% | 4.99% | -20.94% | 12.05% | -12.23% | -65.81% | -16.78% | -3.18% | 13% | 14.17% |
| FCF Growth % | - | 175.35% | -982.95% | 214.82% | -323.59% | -379.22% | 80.06% | 81.74% | 477.27% | 128.29% |
| FCF per Share | -0.12 | 0.09 | -0.69 | 1.00 | -1.67 | -7.31 | -1.36 | -0.23 | 0.83 | 0.83 |
| FCF Conversion (FCF/Net Income) | 0.26x | -1.04x | 0.56x | -5.26x | 1.27x | 0.71x | 0.31x | 0.12x | -2.80x | -6.79x |
| Interest Paid | 0 | 0 | 0 | 1.9M | 1.3M | 1M | 0 | 95.6M | 127.2M | 50.1M |
| Taxes Paid | 0 | 0 | 0 | 4.1M | 3.5M | 15.2M | 0 | 0 | 2.6M | 4.1M |
PTON Key Ratios
Peloton Interactive, Inc. (PTON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -449.94% | -6.88% | -11.01% | -240.96% | -847.63% | - | - | 12.9% |
| Return on Invested Capital (ROIC) | - | -39.14% | -7.69% | -8.49% | -106.69% | -60.52% | -37.49% | -3.92% | -3.92% |
| Gross Margin | 43.59% | 41.92% | 45.88% | 36.16% | 19.5% | 33.11% | 44.71% | 50.92% | 51.73% |
| Net Margin | -11.01% | -21.37% | -3.92% | -4.7% | -78.94% | -45.06% | -20.44% | -4.77% | -2.09% |
| Debt / Equity | - | 0.37x | 0.32x | 0.86x | 4.00x | - | - | - | -7.12x |
| Interest Coverage | -158.33x | -118.94x | -40.35x | -12.69x | -63.58x | -12.33x | -4.70x | -0.27x | 0.74x |
| FCF Conversion | -1.04x | 0.56x | -5.26x | 1.27x | 0.71x | 0.31x | 0.12x | -2.80x | -6.79x |
| Revenue Growth | 98.99% | 110.34% | 99.55% | 120.26% | -10.93% | -21.83% | -3.56% | -7.77% | -6.98% |
PTON SEC Filings & Documents
Peloton Interactive, Inc. (PTON) SEC filings — annual & quarterly reports (10-K, 10-Q)
PTON Frequently Asked Questions
Peloton Interactive, Inc. (PTON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Peloton Interactive, Inc. (PTON) reported $2.44B in revenue for fiscal year 2025. This represents a 1015% increase from $218.6M in 2017.
Peloton Interactive, Inc. (PTON) saw revenue decline by 7.8% over the past year.
Peloton Interactive, Inc. (PTON) reported a net loss of $50.9M for fiscal year 2025.
Dividend & Returns
Peloton Interactive, Inc. (PTON) generated $345.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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