Peloton Interactive, Inc. (PTON)
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
- Symbol
- PTON
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Market cap
- $2.13B
- 52 week range
- 3.65 - 9.2
Valuation
- Share price
- $4.80 (close of 2026-09-23)
- P/E (TTM)
- 33.47x
- Price to book
- -15.26x
- Price to free cash flow
- 5.65x
- Enterprise value
- $2.63B
- Book value per share
- $-0.33
Price performance
| Period | Change |
|---|
| 1 day | -4.38% |
| 5 days | -0.83% |
| 1 month | -11.28% |
| 3 months | -11.76% |
| 6 months | +22.14% |
| Year to date | -22.08% |
| 1 year | -40.22% |
| 3 years | +7.62% |
| 5 years | -94.91% |
| All time | -81.37% |
Profitability and growth
- Return on equity
- -45.24%
- Return on invested capital
- 44.27%
- Return on assets
- 3.07%
- Return on capital employed
- 10.50%
- Gross margin
- 52.60%
- Net margin
- 2.58%
- EBITDA margin
- 8.91%
- Revenue growth
- -1.80%
- Net income growth
- 153.15%
- Free cash flow growth
- 16.68%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 17.71%
- Current ratio
- 2.84x
- Net debt to EBITDA
- 2.06x
Latest reported year
- Period end
- 2026-06-30
- Fiscal year
- 2026
- Revenue
- $2.45B
- Cost of revenue
- $1.16B
- Gross profit
- $1.29B
- EBITDA
- $217.90M
- Net income
- $63.20M
- Earnings per share
- $0.15
- Research and development
- $242.80M
- Shares outstanding
- 424.73M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2026-06-30 | $2.45B | $1.29B | $63.20M | $0.15 |
| 2025-06-30 | $2.49B | $1.27B | $-118.90M | $-0.30 |
| 2024-06-30 | $2.70B | $1.21B | $-551.90M | $-1.51 |
| 2023-06-30 | $2.80B | $923.50M | $-1.26B | $-3.64 |
| 2022-06-30 | $3.58B | $698.40M | $-2.83B | $-8.77 |
| 2021-06-30 | $4.02B | $1.45B | $-189.00M | $-0.64 |
| 2020-06-30 | $1.83B | $837.70M | $-71.60M | $-0.32 |
| 2019-06-30 | $915.00M | $383.60M | $-195.60M | $-10.72 |
| 2018-06-30 | $435.00M | $189.60M | $-47.90M | $-2.18 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2026-06-30 | 52.60% | 2.58% | -45.24% | 44.27% |
| 2025-06-30 | 50.92% | -4.77% | 28.73% | -6.92% |
| 2024-06-30 | 44.68% | -20.44% | 106.32% | -61.35% |
| 2023-06-30 | 32.98% | -45.06% | 427.55% | -95.41% |
| 2022-06-30 | 19.50% | -78.94% | -476.93% | -1727.10% |
| 2021-06-30 | 36.16% | -4.70% | -10.77% | -13.72% |
| 2020-06-30 | 45.88% | -3.92% | -4.27% | -6.80% |
| 2019-06-30 | 41.92% | -21.38% | 36.32% | - |
| 2018-06-30 | 43.59% | -11.01% | 15.18% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2026-06-30 | $1.21B | $1.33B |
| 2025-06-30 | $1.04B | $1.54B |
| 2024-06-30 | $697.60M | $1.55B |
| 2023-06-30 | $813.90M | - |
| 2022-06-30 | $1.25B | - |
| 2021-06-30 | $1.13B | - |
| 2020-06-30 | $1.04B | - |
| 2019-06-30 | $162.10M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2026-06-30 | $377.70M | $198.60M |
| 2025-06-30 | $323.70M | $229.60M |
| 2024-06-30 | $-85.80M | $311.70M |
| 2023-06-30 | $-470.00M | $405.00M |
| 2022-06-30 | $-2.36B | $328.40M |
| 2021-06-30 | $-480.70M | $194.00M |
| 2020-06-30 | $223.40M | $88.80M |
| 2019-06-30 | $-191.60M | $89.50M |
| 2018-06-30 | $21.70M | $8.50M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-05
- Consensus EPS estimate
- $0.27
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | $0.11 |
| 2026-05-07 | - | - |
| 2026-02-05 | - | - |
| 2025-11-06 | - | - |
| 2025-08-07 | - | - |
| 2025-05-08 | - | - |
| 2025-02-06 | - | - |
| 2024-10-31 | - | - |
Filings and sources
- Company website
- onepeloton.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Hasbro, Inc. (HAS) · NIKE, Inc. (NKE) · Tapestry, Inc. (TPR) · VF Corp (VFC) · TJX Companies Inc (TJX) · Ross Stores, Inc. (ROST) · lululemon athletica inc. (LULU) · Carvana Co. (CVNA)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades