| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | 8.22B | 99.09 | 49.55 | 10.3% | 15.97% | 2.3% | ||
| LTHLife Time Group Holdings, Inc. | 5.89B | 26.69 | 36.07 | 18.24% | 9.88% | 9.64% | 0.86% | 1.53 |
| OSWOneSpaWorld Holdings Limited | 2.06B | 20.18 | 29.25 | 12.72% | 7.9% | 13.38% | 3.5% | 0.20 |
| PTONPeloton Interactive, Inc. | 2.69B | 6.70 | -22.33 | -7.77% | -4.24% | 12.02% |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 218.6M | 435M | 915M | 1.83B | 4.02B | 3.58B | 2.8B | 2.7B | 2.49B |
| Revenue Growth % | - | 0.99% | 1.1% | 1% | 1.2% | -0.11% | -0.22% | -0.04% | -0.08% |
| Cost of Goods Sold | 144.7M | 245.4M | 531.4M | 988.2M | 2.57B | 2.88B | 1.87B | 1.49B | 1.22B |
| COGS % of Revenue | 0.66% | 0.56% | 0.58% | 0.54% | 0.64% | 0.81% | 0.67% | 0.55% | 0.49% |
| Gross Profit | 73.9M | 189.6M | 383.6M | 837.7M | 1.45B | 698.4M | 927.2M | 1.21B | 1.27B |
| Gross Margin % | 0.34% | 0.44% | 0.42% | 0.46% | 0.36% | 0.19% | 0.33% | 0.45% | 0.51% |
| Gross Profit Growth % | - | 1.57% | 1.02% | 1.18% | 0.74% | -0.52% | 0.33% | 0.3% | 0.05% |
| Operating Expenses | 144.6M | 237.2M | 585.8M | 918.4M | 1.64B | 3.43B | 2.12B | 1.74B | 1.3B |
| OpEx % of Revenue | 0.66% | 0.55% | 0.64% | 0.5% | 0.41% | 0.96% | 0.76% | 0.64% | 0.52% |
| Selling, General & Admin | 131.6M | 213.8M | 531M | 828.1M | 1.39B | 1.91B | 1.34B | 1.3B | 948.9M |
| SG&A % of Revenue | 0.6% | 0.49% | 0.58% | 0.45% | 0.35% | 0.53% | 0.48% | 0.48% | 0.38% |
| Research & Development | 13M | 23.4M | 54.8M | 89.1M | 247.6M | 359.5M | 318.4M | 304.8M | 234.2M |
| R&D % of Revenue | 0.06% | 0.05% | 0.06% | 0.05% | 0.06% | 0.1% | 0.11% | 0.11% | 0.09% |
| Other Operating Expenses | 0 | 0 | -300K | 1.2M | 4.5M | 1.17B | 462.4M | 132.6M | 121.4M |
| Operating Income | -70.7M | -47.5M | -202.2M | -80.7M | -187.8M | -2.73B | -1.2B | -529M | -36.2M |
| Operating Margin % | -0.32% | -0.11% | -0.22% | -0.04% | -0.05% | -0.76% | -0.43% | -0.2% | -0.01% |
| Operating Income Growth % | - | 0.33% | -3.26% | 0.6% | -1.33% | -13.56% | 0.56% | 0.56% | 0.93% |
| EBITDA | -67M | -40.9M | -180.5M | -40.5M | -124M | -2.59B | -1.11B | -463M | 53.5M |
| EBITDA Margin % | -0.31% | -0.09% | -0.2% | -0.02% | -0.03% | -0.72% | -0.4% | -0.17% | 0.02% |
| EBITDA Growth % | - | 0.39% | -3.41% | 0.78% | -2.06% | -19.9% | 0.57% | 0.58% | 1.12% |
| D&A (Non-Cash Add-back) | 3.7M | 6.6M | 21.7M | 40.2M | 63.8M | 142.8M | 85.9M | 66M | 89.7M |
| EBIT | -70.7M | -47.5M | -193.9M | -66.4M | -183.4M | -2.77B | -734.7M | -396.4M | 18.9M |
| Net Interest Income | -300K | -300K | 7M | 16.2M | -6.9M | -40.7M | -70.7M | -77.4M | -101.8M |
| Interest Income | 0 | 0 | 8.7M | 18.2M | 7.9M | 2.3M | 26.4M | 35.1M | 32.7M |
| Interest Expense | 300K | 300K | 1.7M | 2M | 14.8M | 43M | 97.1M | 112.5M | 134.5M |
| Other Income/Expense | -400K | -300K | 6.8M | 12.3M | -10.4M | -74.1M | -60.9M | -22.7M | -79.4M |
| Pretax Income | -71.1M | -47.8M | 195.6M | -68.4M | -198.2M | -2.81B | -1.26B | -551.7M | -115.6M |
| Pretax Margin % | -0.33% | -0.11% | 0.21% | -0.04% | -0.05% | -0.78% | -0.45% | -0.2% | -0.05% |
| Income Tax | 0 | 100K | -100K | 3.3M | -9.2M | 19.6M | 3.7M | 200K | 3.4M |
| Effective Tax Rate % | 1% | 1% | -1% | 1.05% | 0.95% | 1.01% | 1% | 1% | 1.03% |
| Net Income | -71.1M | -47.9M | -195.5M | -71.6M | -189M | -2.83B | -1.26B | -551.9M | -118.9M |
| Net Margin % | -0.33% | -0.11% | -0.21% | -0.04% | -0.05% | -0.79% | -0.45% | -0.2% | -0.05% |
| Net Income Growth % | - | 0.33% | -3.08% | 0.63% | -1.64% | -13.96% | 0.55% | 0.56% | 0.78% |
| Net Income (Continuing) | -71.1M | -47.9M | -195.7M | -71.7M | -189M | -2.83B | -1.26B | -551.9M | -119M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | -0.30 |
| EPS Growth % | - | 0.3% | -3.19% | 0.64% | -1% | -12.66% | 0.58% | 0.59% | 0.8% |
| 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 |
| Basic Shares Outstanding | 233.55M | 233.55M | 277.76M | 220.95M | 293.89M | 322.37M | 346.67M | 365.55M | 390.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 181.1M | 203.8M | 581.7M | 2.16B | 2.82B | 2.63B | 1.64B | 1.27B | 1.44B |
| Cash & Short-Term Investments | 155M | 150.6M | 378.1M | 1.75B | 1.61B | 1.25B | 813.9M | 697.6M | 1.04B |
| Cash Only | 155M | 150.6M | 162.1M | 1.04B | 1.13B | 1.25B | 813.9M | 697.6M | 1.04B |
| Short-Term Investments | 0 | 0 | 216M | 719.5M | 472M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.8M | 9.4M | 18.5M | 34.6M | 71.4M | 83.6M | 97.2M | 103.6M | 101.2M |
| Days Sales Outstanding | 6.34 | 7.89 | 7.38 | 6.92 | 6.48 | 8.52 | 12.67 | 14 | 14.83 |
| Inventory | 15.7M | 25.3M | 136.6M | 244.5M | 937.1M | 1.1B | 522.6M | 329.7M | 205.6M |
| Days Inventory Outstanding | 39.6 | 37.63 | 93.83 | 90.31 | 133.22 | 139.8 | 101.84 | 80.6 | 61.39 |
| Other Current Assets | 0 | 100K | 100K | 0 | 0 | 100K | 205.4M | 135.1M | 91.3M |
| Total Non-Current Assets | 17.6M | 67.4M | 283.1M | 823.2M | 1.67B | 1.39B | 1.13B | 918.9M | 687.8M |
| Property, Plant & Equipment | 15.4M | 36.1M | 250M | 734.8M | 1.17B | 1.27B | 969M | 788.6M | 577.9M |
| Fixed Asset Turnover | 14.19x | 12.05x | 3.66x | 2.48x | 3.43x | 2.81x | 2.89x | 3.42x | 4.31x |
| Goodwill | 0 | 4.2M | 4.3M | 39.1M | 210.1M | 41.2M | 41.2M | 41.2M | 41.2M |
| Intangible Assets | 0 | 24.5M | 19.5M | 16M | 247.7M | 41.2M | 25.5M | 14.9M | 5.7M |
| Long-Term Investments | 500K | 1M | 800K | 0 | 0 | 0 | 0 | 0 | 46.2M |
| Other Non-Current Assets | 1.7M | 2.6M | 9.3M | 33.3M | 37.6M | 38.1M | 94.3M | 74.2M | 16.8M |
| Total Assets | 198.7M | 271.2M | 864.5M | 2.98B | 4.49B | 4.03B | 2.77B | 2.19B | 2.13B |
| Asset Turnover | 1.10x | 1.60x | 1.06x | 0.61x | 0.90x | 0.89x | 1.01x | 1.24x | 1.17x |
| Asset Growth % | - | 0.36% | 2.19% | 2.45% | 0.5% | -0.1% | -0.31% | -0.21% | -0.03% |
| Total Current Liabilities | 63.6M | 170.2M | 290.8M | 772.2M | 1.24B | 1.11B | 761.4M | 685.2M | 803.9M |
| Accounts Payable | 8.4M | 28.1M | 92.2M | 135.8M | 364.4M | 93M | 76.5M | 85.4M | 66.7M |
| Days Payables Outstanding | 21.19 | 41.8 | 63.33 | 50.16 | 51.81 | 11.77 | 14.91 | 20.88 | 19.91 |
| Short-Term Debt | 1M | 0 | 0 | 0 | 0 | 7.5M | 7.5M | 10M | 208.5M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 48.1M | 109.3M | 0 | 67.3M | 218.9M | 140.8M | 86.5M | 46.8M | 48.2M |
| Current Ratio | 2.85x | 1.20x | 2.00x | 2.80x | 2.27x | 2.38x | 2.15x | 1.85x | 1.79x |
| Quick Ratio | 2.60x | 1.05x | 1.53x | 2.48x | 1.51x | 1.38x | 1.47x | 1.37x | 1.53x |
| Cash Conversion Cycle | 24.76 | 3.72 | 37.88 | 47.07 | 87.9 | 136.54 | 99.6 | 73.73 | 56.3 |
| Total Non-Current Liabilities | 10.5M | 416.6M | 171.2M | 531.6M | 1.49B | 2.33B | 2.3B | 2.02B | 1.74B |
| Long-Term Debt | 2.1M | 0 | 0 | 0 | 829.8M | 1.55B | 1.68B | 1.49B | 1.29B |
| Capital Lease Obligations | 0 | 0 | 0 | 508.2M | 620.4M | 725.4M | 593.8M | 503.3M | 407.5M |
| Deferred Tax Liabilities | 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 |
| Total Liabilities | 74.1M | 586.8M | 462M | 1.3B | 2.73B | 3.44B | 3.06B | 2.7B | 2.54B |
| Total Debt | 3.1M | 0 | 147.1M | 545.1M | 1.51B | 2.37B | 2.36B | 2.08B | 1.98B |
| Net Debt | -151.9M | -150.6M | -15M | -490.4M | 377.3M | 1.12B | 1.55B | 1.38B | 937.1M |
| Debt / Equity | 0.02x | - | 0.37x | 0.32x | 0.86x | 4.00x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 36.95x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 17.52x |
| Interest Coverage | -235.67x | -158.33x | -118.94x | -40.35x | -12.69x | -63.58x | -12.33x | -4.70x | -0.27x |
| Total Equity | 124.6M | -315.6M | 402.5M | 1.68B | 1.75B | 592.9M | -295.2M | -519.2M | -413.7M |
| Equity Growth % | - | -3.53% | 2.28% | 3.17% | 0.05% | -0.66% | -1.5% | -0.76% | 0.2% |
| Book Value per Share | 0.53 | -1.35 | 1.45 | 7.59 | 5.97 | 1.84 | -0.85 | -1.42 | -1.06 |
| Total Shareholders' Equity | 124.6M | -315.6M | 402.5M | 1.68B | 1.75B | 592.9M | -295.2M | -519.2M | -413.7M |
| Common Stock | 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.6M | 49.7M | -108.6M | 376.4M | -239.7M | -2.02B | -387.6M | -66.1M | 333M |
| Operating CF Margin % | -0.09% | 0.11% | -0.12% | 0.21% | -0.06% | -0.56% | -0.14% | -0.02% | 0.13% |
| Operating CF Growth % | - | 3.67% | -3.19% | 4.47% | -1.64% | -7.43% | 0.81% | 0.83% | 6.04% |
| Net Income | -71.1M | -47.9M | -195.6M | -71.6M | -189M | -2.83B | -1.26B | -551.9M | -118.9M |
| Depreciation & Amortization | 3.7M | 6.6M | 21.7M | 40.2M | 63.8M | 142.8M | 124.3M | 108.8M | 89.7M |
| Stock-Based Compensation | 10.3M | 8.5M | 89.5M | 88.8M | 194M | 328.4M | 0 | 311.7M | 229.6M |
| Deferred Taxes | 200K | 0 | -1.7M | 0 | 17.5M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100K | 1M | 400K | 54.1M | 74.6M | 735.1M | 636.1M | 79.3M | 105.3M |
| Working Capital Changes | 38.2M | 81.5M | -22.9M | 264.9M | -400.6M | -398.6M | 113.7M | -14M | 27.3M |
| Change in Receivables | -3.6M | -4.1M | -9.1M | 11.3M | 15.1M | -12.8M | -13.8M | -7M | 2.8M |
| Change in Inventory | -5M | -9.6M | -111.3M | -96.8M | -587.2M | -173.7M | 537.5M | 163M | 136.5M |
| Change in Payables | 27.8M | 32.2M | 95.3M | 78.1M | 384.2M | 0 | -347.2M | -95.5M | -94M |
| Cash from Investing | -10.2M | -56.7M | -297.5M | -741.3M | -585.1M | 153.3M | -69.9M | 26.8M | -5.1M |
| Capital Expenditures | -10.2M | -28M | -83M | -156.4M | -252.2M | -337.3M | -82.4M | -19.7M | -9.3M |
| CapEx % of Revenue | 0.05% | 0.06% | 0.09% | 0.09% | 0.06% | 0.09% | 0.03% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -214.4M | 100K | -78.2M | -16.1M | 0 | 31.9M | 4.2M |
| Cash from Financing | 143.6M | 3.1M | 417.2M | 1.24B | 916.8M | 2.02B | 76.8M | -94.4M | 1.7M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 500K | 6.2M | 8.4M | 44.5M | -5.7M | 101.6M | -2.4M | 3.1M | 4.1M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -28.8M | 21.7M | -191.6M | 220M | -491.9M | -2.36B | -470M | -85.8M | 323.7M |
| FCF Margin % | -0.13% | 0.05% | -0.21% | 0.12% | -0.12% | -0.66% | -0.17% | -0.03% | 0.13% |
| FCF Growth % | - | 1.75% | -9.83% | 2.15% | -3.24% | -3.79% | 0.8% | 0.82% | 4.77% |
| FCF per Share | -0.12 | 0.09 | -0.69 | 1.00 | -1.67 | -7.31 | -1.36 | -0.23 | 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 |
| Interest Paid | 0 | 0 | 0 | 1.9M | 1.3M | 1M | 0 | 95.6M | 127.2M |
| Taxes Paid | 0 | 0 | 0 | 4.1M | 3.5M | 15.2M | 0 | 0 | 2.6M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -57.06% | - | -449.94% | -6.88% | -11.01% | -240.96% | -847.63% | - | - |
| Return on Invested Capital (ROIC) | - | - | -39.14% | -7.69% | -8.49% | -106.69% | -60.52% | -37.49% | -3.92% |
| Gross Margin | 33.81% | 43.59% | 41.92% | 45.88% | 36.16% | 19.5% | 33.11% | 44.71% | 50.92% |
| Net Margin | -32.53% | -11.01% | -21.37% | -3.92% | -4.7% | -78.94% | -45.06% | -20.44% | -4.77% |
| Debt / Equity | 0.02x | - | 0.37x | 0.32x | 0.86x | 4.00x | - | - | - |
| Interest Coverage | -235.67x | -158.33x | -118.94x | -40.35x | -12.69x | -63.58x | -12.33x | -4.70x | -0.27x |
| FCF Conversion | 0.26x | -1.04x | 0.56x | -5.26x | 1.27x | 0.71x | 0.31x | 0.12x | -2.80x |
| Revenue Growth | - | 98.99% | 110.34% | 99.55% | 120.26% | -10.93% | -21.83% | -3.56% | -7.77% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Subscription and Circulation | 363.7M | - | 1.39B | 2.22B | 1.71B | 1.67B |
| Subscription and Circulation Growth | - | - | - | 59.03% | -22.96% | -2.05% |
| Product | 1.46B | 2.24B | - | 2.46B | 991.7M | 817.1M |
| Product Growth | - | 53.15% | - | - | -59.67% | -17.61% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| North America | 1.74B | 3.74B | 3.26B | 2.59B | 2.49B | 2.27B |
| North America Growth | - | 114.44% | -12.82% | -20.51% | -4.02% | -8.55% |
| Non-US | 82.3M | 283M | 322.5M | 209.1M | 213.5M | 216.5M |
| Non-US Growth | - | 243.86% | 13.96% | -35.16% | 2.10% | 1.41% |
Peloton Interactive, Inc. (PTON) reported $2.46B in revenue for fiscal year 2025. This represents a 1023% 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 $104.2M for fiscal year 2025.
Peloton Interactive, Inc. (PTON) generated $380.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.