Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $1.64 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 425.49 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 409.65M |
| Shares Outstanding | 425.49M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 85.78% |
| Float | 399.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 6.92.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 18.03 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 5.64 |
| Interest Coverage | 1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | $918,035 |
| Profits Per Employee | -$19,164 |
| Employee Count | 2,656 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, PTON has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 2.51, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 11,725,297 |
Short Selling Information
The latest short interest is 67.01 million, so 15.75% of the outstanding shares have been sold short.
| Short Interest | 67.01M |
| Short Previous Month | 69.04M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, PTON had revenue of $2.44 billion and -$50.90 million in losses. Loss per share was -$0.12.
| Revenue | 2.44B |
| Gross Profit | 1.26B |
| Operating Income | 132.60M |
| Pretax Income | -48.60M |
| Net Income | -50.90M |
| EBITDA | 173.20M |
| EBIT | 132.60M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $1.95 billion in debt, with a net cash position of -$767.30 million or -$1.80 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.95B |
| Net Cash | -767.30M |
| Net Cash Per Share | -$1.80 |
| Equity (Book Value) | -326.70M |
| Book Value Per Share | -0.77 |
| Working Capital | 771.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $357.60 million and capital expenditures -$12.20 million, giving a free cash flow of $345.40 million.
| Operating Cash Flow | 357.60M |
| Capital Expenditures | -12.20M |
| Free Cash Flow | 345.40M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 51.72%, with operating and profit margins of 5.44% and -2.09%.
| Gross Margin | 51.72% |
| Operating Margin | 5.44% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.09% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.44% |
| FCF Margin | 14.17% |
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 | -8.31% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -3.14% |
| FCF Yield | 21.28% |
Analyst Forecast
The average price target for PTON is $8.05, which is 108.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.05 |
| Price Target Difference | 108.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.10% |
| 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 -1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 6 |
