Companies / PTON 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.
Ticker PTON Exchange Nasdaq Sector Consumer Cyclical Industry Leisure Market cap $2.50B 52-week range $3.65 - $7.92 Valuation Share price $5.61 (close of Nov 6, 2026) P/E (TTM) 16.50x Price to book -471.93x Price to free cash flow 5.51x Enterprise value $2.89B Book value per share $-0.01 Price performance Period Change 1 day -0.88% 5 days +9.57% 1 month +15.20% 3 months +1.81% 6 months +7.88% Year to date -8.93% 1 year -16.39% 3 years +11.75% 5 years -89.92% All time -78.22%
Short interest As of Oct 15, 2026 Short % of float 14.52% Shares short 60.93M Days to cover 7.02 Change since prior report -9.47% Source FINRA consolidated short interest Profitability and growth Return on invested capital 10.24% 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% Free cash flow growth 16.68% Cash flow and balance sheet Free cash flow yield (TTM) 18.14% Current ratio 3.05x Net debt to EBITDA 1.26x Latest reported year Period end Jun 30, 2026 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 Interest expense $123.80M 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 2017-06-30 $218.60M $73.90M -$71.10M -
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2026-06-30 52.60% 2.58% - 10.24% 2025-06-30 50.92% -4.77% - -2.32% 2024-06-30 44.68% -20.44% - -33.91% 2023-06-30 32.98% -45.06% - -57.87% 2022-06-30 19.50% -78.94% - -120.11% 2021-06-30 36.16% -4.70% -10.77% -5.47% 2020-06-30 45.88% -3.92% -4.27% -3.63% 2019-06-30 41.92% -21.38% - - 2018-06-30 43.59% -11.01% - - 2017-06-30 33.81% -32.53% - -
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 $988.00M 2022-06-30 $1.25B $864.00M 2021-06-30 $1.13B $829.80M 2020-06-30 $1.04B - 2019-06-30 $162.10M - 2018-06-30 $150.60M - 2017-06-30 $155.00M -
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 2017-06-30 -$28.80M $10.30M
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-11-05 Sep 2026 $0.11 2026-08-06 Jun 2026 $0.11 2026-05-07 Mar 2026 $0.07 2026-02-05 Dec 2025 -$0.07 2025-11-06 Sep 2025 - 2025-08-07 Jun 2025 -$0.07 2025-05-08 Mar 2025 -$0.06 2025-02-06 Dec 2024 -$0.19
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) · Lucky Strike Entertainment Corp (LUCK) · Tapestry, Inc. (TPR) · Capri Holdings Ltd (CPRI) · NIKE, Inc. (NKE) · Deckers Outdoor Corp (DECK) · Crocs, Inc. (CROX) · On Holding AG (ONON)
All Consumer Cyclical companies
Understanding these figures
Price-to-earnings ratio · Short interest · 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