Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.13 billion. The enterprise value is $2.63 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 438.87 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 423.04M |
| Shares Outstanding | 438.87M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 97.44% |
| Float | 418.56M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 16.39.
| PE Ratio | 34.64 |
| Forward PE | 16.39 |
| PS Ratio | 0.87 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 6.97.
| EV / Earnings | 41.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.35 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.84
| Current Ratio | 2.84 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $27,940 |
| Employee Count | 2,262 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.80 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks. The beta is 2.53, so PTON's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 7,762,455 |
Short Selling Information
The latest short interest is 60.65 million, so 13.82% of the outstanding shares have been sold short.
| Short Interest | 60.65M |
| Short Previous Month | 61.05M |
| Short % of Shares Out | 13.82% |
| Short % of Float | 14.49% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, PTON had revenue of $2.45 billion and earned $63.20 million in profits. Earnings per share was $0.14.
| Revenue | 2.45B |
| Gross Profit | 1.29B |
| Operating Income | 213.20M |
| Pretax Income | 63.10M |
| Net Income | 63.20M |
| EBITDA | 252.40M |
| EBIT | 213.20M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.21 billion in cash and $1.71 billion in debt, with a net cash position of -$503.60 million or -$1.15 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.71B |
| Net Cash | -503.60M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | -139.70M |
| Book Value Per Share | -0.32 |
| Working Capital | 964.40M |
Cash Flow
In the last 12 months, operating cash flow was $387.60 million and capital expenditures -$9.90 million, giving a free cash flow of $377.70 million.
| Operating Cash Flow | 387.60M |
| Capital Expenditures | -9.90M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -209.30M |
| Free Cash Flow | 377.70M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 52.60%, with operating and profit margins of 8.72% and 2.58%.
| Gross Margin | 52.60% |
| Operating Margin | 8.72% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.72% |
| FCF Margin | 15.44% |
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 | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 2.97% |
| FCF Yield | 17.74% |
Analyst Forecast
The average price target for PTON is $7.90, which is 62.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.90 |
| Price Target Difference | 62.89% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.21% |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 -0.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 8 |