Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.59 billion. The enterprise value is $2.94 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 445.85 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 430.01M |
| Shares Outstanding | 445.85M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 94.17% |
| Float | 426.46M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 19.16.
| PE Ratio | 18.04 |
| Forward PE | 19.16 |
| PS Ratio | 1.06 |
| Forward PS | 1.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 6.48.
| EV / Earnings | 20.22 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.66 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 3.73 |
| Interest Coverage | 2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 17.26% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | 13.72% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $64,324 |
| Employee Count | 2,262 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, PTON has paid $700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 2.50, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 9,163,243 |
Short Selling Information
The latest short interest is 60.93 million, so 13.67% of the outstanding shares have been sold short.
| Short Interest | 60.93M |
| Short Previous Month | 67.30M |
| Short % of Shares Out | 13.67% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, PTON had revenue of $2.45 billion and earned $145.50 million in profits. Earnings per share was $0.32.
| Revenue | 2.45B |
| Gross Profit | 1.35B |
| Operating Income | 275.90M |
| Pretax Income | 146.20M |
| Net Income | 145.50M |
| EBITDA | 309.60M |
| EBIT | 275.90M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $1.34 billion in cash and $1.69 billion in debt, with a net cash position of -$351.20 million or -$0.79 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.69B |
| Net Cash | -351.20M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | -5.30M |
| Book Value Per Share | -0.01 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $461.40 million and capital expenditures -$7.70 million, giving a free cash flow of $453.70 million.
| Operating Cash Flow | 461.40M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | -209.40M |
| Free Cash Flow | 453.70M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 54.82%, with operating and profit margins of 11.24% and 5.93%.
| Gross Margin | 54.82% |
| Operating Margin | 11.24% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.24% |
| FCF Margin | 18.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.42% |
| Shareholder Yield | -15.42% |
| Earnings Yield | 5.54% |
| FCF Yield | 17.51% |
Analyst Forecast
The average price target for PTON is $7.76, which is 33.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.76 |
| Price Target Difference | 33.56% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.14% |
| EPS Growth Forecast (3Y) | -39.07% |
Fair 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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 -0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 7 |