Peloton Interactive, Inc. (PTON)

Peloton Interactive Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,270	2,766	1,253	2,725	3,097	36,994
Market Cap Growth	120.69%	120.69%	-54.00%	-12.01%	-91.63%	126.09%
Enterprise Value	4,208	3,844	2,772	4,244	3,897	35,765
Last Close Price	8.02	6.94	3.38	7.69	9.18	124.02
PS Ratio	1.26	1.11	0.46	0.97	0.87	9.20
PB Ratio	-	-6.68	-2.41	-9.23	5.22	21.09
P/TBV Ratio	-	-	-	-	6.07	28.54
P/FCF Ratio	10.10	8.55	-	-	-	-
P/OCF Ratio	9.82	8.31	-	-	-	-
PEG Ratio	-	-	-	-	-	2.75
EV/Sales Ratio	1.69	1.54	1.03	1.52	1.09	8.89
EV/EBITDA Ratio	29.78	27.20	-	-	-	-
EV/EBIT Ratio	49.39	45.11	-	-	-	-
EV/FCF Ratio	13.00	11.87	-	-	-	-
Debt / Equity Ratio	-4.78	-4.78	-4.00	-8.01	4.00	0.86
Debt / EBITDA Ratio	8.82	8.82	-	-	-	50.74
Debt / FCF Ratio	6.11	6.11	-	-	-	-
Asset Turnover	1.16	1.16	1.09	0.82	0.84	1.08
Inventory Turnover	4.57	4.57	3.50	2.30	2.77	4.35
Quick Ratio	1.42	1.42	1.17	1.20	1.21	1.35
Current Ratio	1.79	1.79	1.85	2.15	2.38	2.27
Return on Equity (ROE)	-	-	-	-847.35%	-240.96%	-11.01%
Return on Assets (ROA)	2.47%	2.47%	-10.00%	-13.51%	-21.56%	-2.47%
Return on Capital (ROIC)	3.41%	3.41%	-13.66%	-18.24%	-29.45%	-3.36%
Return on Capital Employed (ROCE)	6.40%	6.40%	-	-	-	-
Earnings Yield	-3.64%	-4.30%	-44.03%	-46.30%	-91.31%	-0.51%
FCF Yield	9.90%	11.70%	-6.85%	-17.25%	-76.63%	-1.54%
Buyback Yield / Dilution	-6.70%	-6.70%	-5.45%	-7.54%	-9.69%	-33.01%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q