Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $3.32 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 407.76 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 391.93M |
| Shares Outstanding | 407.76M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +27.12% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 91.12% |
| Float | 380.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 154.86 |
| PS Ratio | 1.27 |
| Forward PS | 1.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 13.14.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 49.91 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 6.11 |
| Interest Coverage | 0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | $937,801 |
| Profits Per Employee | -$44,767 |
| Employee Count | 2,656 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, PTON has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks. The beta is 2.08, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +72.25% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 9,682,598 |
Short Selling Information
The latest short interest is 72.49 million, so 17.78% of the outstanding shares have been sold short.
| Short Interest | 72.49M |
| Short Previous Month | 71.47M |
| Short % of Shares Out | 17.78% |
| Short % of Float | 19.05% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, PTON had revenue of $2.49 billion and -$118.90 million in losses. Loss per share was -$0.30.
| Revenue | 2.49B |
| Gross Profit | 1.27B |
| Operating Income | 85.20M |
| Pretax Income | -763.40M |
| Net Income | -118.90M |
| EBITDA | 141.30M |
| EBIT | 85.20M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $1.98 billion in debt, giving a net cash position of -$937.40 million or -$2.30 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.98B |
| Net Cash | -937.40M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | -413.80M |
| Book Value Per Share | -1.02 |
| Working Capital | 633.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.00 million and capital expenditures -$9.30 million, giving a free cash flow of $323.70 million.
| Operating Cash Flow | 333.00M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | 323.70M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 50.92%, with operating and profit margins of 3.42% and -4.77%.
| Gross Margin | 50.92% |
| Operating Margin | 3.42% |
| Pretax Margin | -4.64% |
| Profit Margin | -4.77% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.42% |
| FCF Margin | 13.00% |
Dividends & Yields
PTON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | -3.59% |
| FCF Yield | 9.76% |
Dividend DetailsAnalyst Forecast
The average price target for PTON is $9.06, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.06 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTON has an Altman Z-Score of -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.44 |
| Piotroski F-Score | 6 |
