Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.81 billion. The enterprise value is $3.67 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 417.81 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 401.97M |
| Shares Outstanding | 417.81M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -14.15% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 89.15% |
| Float | 392.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.81 |
| PS Ratio | 1.09 |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 9.64.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 38.47 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 5.16 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $924,548 |
| Profits Per Employee | -$39,194 |
| Employee Count | 2,656 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, PTON has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 2.41, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 7,209,561 |
Short Selling Information
The latest short interest is 66.18 million, so 15.84% of the outstanding shares have been sold short.
| Short Interest | 66.18M |
| Short Previous Month | 66.56M |
| Short % of Shares Out | 15.84% |
| Short % of Float | 16.88% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, PTON had revenue of $2.46 billion and -$104.10 million in losses. Loss per share was -$0.26.
| Revenue | 2.46B |
| Gross Profit | 1.25B |
| Operating Income | 95.30M |
| Pretax Income | -100.80M |
| Net Income | -104.10M |
| EBITDA | 143.40M |
| EBIT | 95.30M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $1.96 billion in debt, with a net cash position of -$859.00 million or -$2.06 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.96B |
| Net Cash | -859.00M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | -347.00M |
| Book Value Per Share | -0.83 |
| Working Capital | 717.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.40 million and capital expenditures -$12.00 million, giving a free cash flow of $380.40 million.
| Operating Cash Flow | 392.40M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 380.40M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 50.83%, with operating and profit margins of 3.88% and -4.24%.
| Gross Margin | 50.83% |
| Operating Margin | 3.88% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.24% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.88% |
| FCF Margin | 15.49% |
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 |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -3.71% |
| FCF Yield | 13.55% |
Dividend DetailsAnalyst Forecast
The average price target for PTON is $9.68, which is 44.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.68 |
| Price Target Difference | 44.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.46% |
| 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 -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 6 |
