Peloton Interactive Statistics
Total Valuation
PTON has a market cap or net worth of $2.48 billion. The enterprise value is $3.08 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTON has 432.99 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 417.16M |
| Shares Outstanding | 432.99M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +21.59% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 91.21% |
| Float | 406.84M |
Valuation Ratios
The trailing PE ratio is 112.47 and the forward PE ratio is 21.45.
| PE Ratio | 112.47 |
| Forward PE | 21.45 |
| PS Ratio | 1.01 |
| Forward PS | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 7.67.
| EV / Earnings | 132.75 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.02 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 2.49
| Current Ratio | 2.49 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 44.14% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | $920,633 |
| Profits Per Employee | $8,735 |
| Employee Count | 2,656 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, PTON has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has decreased by -12.80% 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 | -12.80% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 10,532,945 |
Short Selling Information
The latest short interest is 57.02 million, so 13.17% of the outstanding shares have been sold short.
| Short Interest | 57.02M |
| Short Previous Month | 64.84M |
| Short % of Shares Out | 13.17% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, PTON had revenue of $2.45 billion and earned $23.20 million in profits. Earnings per share was $0.05.
| Revenue | 2.45B |
| Gross Profit | 1.27B |
| Operating Income | 192.20M |
| Pretax Income | 25.20M |
| Net Income | 23.20M |
| EBITDA | 225.20M |
| EBIT | 192.20M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $1.13 billion in cash and $1.73 billion in debt, with a net cash position of -$603.00 million or -$1.39 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.73B |
| Net Cash | -603.00M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | -241.90M |
| Book Value Per Share | -0.56 |
| Working Capital | 860.60M |
Cash Flow
In the last 12 months, operating cash flow was $413.60 million and capital expenditures -$12.30 million, giving a free cash flow of $401.30 million.
| Operating Cash Flow | 413.60M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | -209.30M |
| Free Cash Flow | 401.30M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 51.96%, with operating and profit margins of 7.86% and 0.95%.
| Gross Margin | 51.96% |
| Operating Margin | 7.86% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.95% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.86% |
| FCF Margin | 16.41% |
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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | 0.94% |
| FCF Yield | 16.20% |
Analyst Forecast
The average price target for PTON is $8.09, which is 41.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.09 |
| Price Target Difference | 41.43% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.55% |
| EPS Growth Forecast (3Y) | 355.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 8 |