A Business at a Glance
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PELOTON INTERACTIVE, INC.
PTON
$2.4B
Mkt Cap
$6.08
+0.83%
PELOTON INTERACTIVE, INC. (PTON) has a 5-year average return on invested capital (ROIC) of -86.3%. This is below average and may indicate limited pricing power.
PELOTON INTERACTIVE, INC. (PTON) has a market capitalization of $2.6B. It is classified as a mid-cap stock.
PELOTON INTERACTIVE, INC. (PTON) does not currently pay a regular dividend.
PELOTON INTERACTIVE, INC. (PTON) operates in the Sporting & Athletic Goods, Nec industry, within the Consumer Cyclical sector.
PELOTON INTERACTIVE, INC. (PTON) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
PELOTON INTERACTIVE, INC. (PTON) has a net profit margin of -4.8%. The company is currently unprofitable.
PELOTON INTERACTIVE, INC. (PTON) generated $324 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Peloton is a leading global fitness and wellness company that empowers its Members to live fit, strong, long, and happy by providing fitness and wellness products and services they can use anytime, anywhere. We have a highly engaged community of approximately 6 million Members as of June 30, 2025, across the United States, United Kingdom, Canada, Germany, Australia, and Austria. As a category innovator at the nexus of fitness and wellness, technology, and media, we deliver experiences through our world-renowned Instructors, premium hardware and innovative software, personalization, and extensive modalities and content formats. Founded in 2012 and headquartered in New York City, Peloton aims to scale across the markets in which it operates.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.5B | 2.7B | 2.8B | 3.6B | 4.0B |
| Net Income | 23M | -119M | -552M | -1.3B | -2.8B | -189M |
| EPS | $0.06 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 |
| Free Cash Flow | 401M | 324M | -86M | -470M | -2.4B | -481M |
| ROIC | 5.0% | -6.6% | -77.4% | -150.3% | -186.2% | -11.0% |
| Gross Margin | 52.0% | 50.9% | 44.7% | 33.0% | 19.5% | 36.2% |
| Debt/Equity | 0.00 | -5.38 | -3.00 | -2.37 | 1.18 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 109M | -36M | -529M | -1.2B | -2.7B | -188M |
| Operating Margin | 4.5% | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% |
| ROE | 0.0% | 25.5% | 135.6% | - | -241.0% | -11.0% |
| Shares Outstanding | 433M | 396M | 365M | 347M | 322M | 295M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 435M | 915M | 1.8B | 4.0B | 3.6B | 2.8B | 2.7B | 2.5B | 2.4B |
| Gross Margin | 43.6% | 41.9% | 45.9% | 36.2% | 19.5% | 33.0% | 44.7% | 50.9% | 52.0% |
| R&D | 23M | 55M | 89M | 248M | 360M | 318M | 305M | 234M | 242M |
| SG&A | 62M | 207M | 351M | 662M | 963M | 798M | 651M | 527M | 439M |
| EBIT | -48M | -202M | -81M | -188M | -2.7B | -1.2B | -529M | -36M | 109M |
| Op. Margin | -10.9% | -22.1% | -4.4% | -4.7% | -76.3% | -42.8% | -19.6% | -1.5% | 4.5% |
| Net Income | -48M | -246M | -72M | -189M | -2.8B | -1.3B | -552M | -119M | 23M |
| Net Margin | -11.0% | -26.9% | -3.9% | -4.7% | -78.9% | -45.1% | -20.4% | -4.8% | 0.9% |
| Non-Recurring | 0 | 500K | 0 | 0 | 363M | 189M | 62M | 98M | 36M |
| Returns on Capital | |||||||||
| ROIC | N/A | -23.4% | -12.6% | -11.0% | -186.2% | -150.3% | -77.4% | -6.6% | 5.0% |
| ROE | 16.0% | 57.5% | -12.6% | -11.0% | -241.0% | N/A | 135.6% | 25.5% | 0.0% |
| ROA | N/A | -56.8% | -3.7% | -5.1% | -66.4% | -37.1% | -22.3% | -5.5% | 1.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 50M | -109M | 376M | -240M | -2.0B | -388M | -66M | 333M | 414M |
| Free Cash Flow | 22M | -192M | 223M | -481M | -2.4B | -470M | -86M | 324M | 401M |
| Owner Earnings | 35M | -220M | 247M | -497M | -2.5B | -917M | -487M | 14M | 138M |
| CapEx | 28M | 83M | 153M | 241M | 337M | 82M | 20M | 9.3M | 12M |
| Maint. CapEx | 6.6M | 22M | 40M | 64M | 143M | 124M | 109M | 90M | 67M |
| Growth CapEx | 21M | 61M | 113M | 177M | 194M | 0 | 0 | 0 | 0 |
| D&A | 6.6M | 22M | 40M | 64M | 143M | 124M | 109M | 90M | 67M |
| CapEx/OCF | N/A | N/A | 40.6% | N/A | N/A | N/A | N/A | 2.8% | 3.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 8.5M | 90M | 89M | 194M | 328M | 405M | 312M | 230M | 209M |
| Debt Repayment | 3.1M | 0 | 0 | 0 | 0 | 7.5M | 743M | 10M | 10M |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | -1.8B | -1.7B | -556M | -116M | 861M | 1.2B | 216M |
| Cash & Equiv. | 152M | 162M | 1.0B | 1.1B | 1.3B | 814M | 698M | 1.0B | 1.1B |
| Long-Term Debt | N/A | N/A | 0 | 0 | 690M | 691M | 1.5B | 1.5B | 1.3B |
| Debt/Equity | N/A | -0.86 | 0.00 | 0.00 | 1.18 | -2.37 | -3.00 | -5.38 | 0.00 |
| Interest Coverage | -158.3 | -119.0 | -40.4 | -12.7 | -63.6 | -12.3 | -123.0 | -0.3 | 0.9 |
| Equity | -316M | -539M | 1.7B | 1.8B | 593M | -295M | -519M | -414M | -242M |
| Total Assets | N/A | 865M | 3.0B | 4.5B | 4.0B | 2.8B | 2.2B | 2.1B | 2.0B |
| Total Liabilities | N/A | 462M | 1.3B | 2.7B | 3.4B | 3.1B | 2.7B | 2.5B | 2.3B |
| Intangibles | N/A | 20M | 16M | 248M | 41M | 26M | 15M | 5.6M | 200K |
| Retained Earnings | N/A | -630M | -694M | -883M | -3.7B | -4.9B | -5.5B | -5.6B | -5.6B |
| Working Capital | N/A | 291M | 1.4B | 1.6B | 1.5B | 878M | 581M | 634M | 861M |
| Current Assets | N/A | 582M | 2.2B | 2.8B | 2.6B | 1.6B | 1.3B | 1.4B | 1.4B |
| Current Liabilities | N/A | 291M | 772M | 1.2B | 1.1B | 761M | 685M | 804M | 578M |
| Per Share Data | |||||||||
| EPS | -2.18 | -10.72 | -0.32 | -0.64 | -8.77 | -3.64 | -1.51 | -0.30 | 0.06 |
| Owner EPS | 1.57 | -9.59 | 1.11 | -1.68 | -7.73 | -2.65 | -1.33 | 0.03 | 0.32 |
| Book Value | -14.36 | -23.50 | 7.50 | 5.94 | 1.84 | -0.85 | -1.42 | -1.04 | -0.56 |
| Cash Flow/Share | 2.26 | -4.74 | 1.68 | -0.81 | -6.26 | -1.12 | -0.18 | 0.84 | 0.21 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.0M | 22.9M | 223.8M | 295.3M | 322.4M | 346.6M | 365.5M | 396.3M | 433.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 108.8 |
| P/FCF | N/A | N/A | 58.5 | N/A | N/A | N/A | N/A | 8.3 | 6.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.1 |
| Price/Book | N/A | N/A | 7.8 | 21.4 | 5.4 | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 3.9 | 7.9 | 5.0 | 1.2 | 0.7 | 1.0 | 1.1 |
| FCF Yield | N/A | N/A | 1.7% | -1.3% | -74.1% | -18.6% | -6.9% | 12.0% | 15.2% |
| Market Cap | 0 | N/A | 13.1B | 37.5B | 3.2B | 2.5B | 1.2B | 2.7B | 2.6B |
| Avg. Price | 0.00 | N/A | 31.67 | 107.81 | 55.78 | 10.08 | 5.28 | 6.48 | 6.08 |
| Year-End Price | 0.00 | N/A | 58.43 | 126.92 | 9.86 | 7.30 | 3.38 | 6.80 | 6.08 |
PELOTON INTERACTIVE, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.2x vs a median of 33.4x. The company's 5-year average gross margin is 36.8%. At current prices, the estimated annualized return to fair value is +10.9%.
PELOTON INTERACTIVE, INC. (PTON) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
PELOTON INTERACTIVE, INC. (PTON) has a return on equity (ROE) of 25.5%. This indicates the company generates strong returns for shareholders.
PELOTON INTERACTIVE, INC. (PTON) has a 5-year average gross margin of 36.8%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for PELOTON INTERACTIVE, INC. (PTON), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PELOTON INTERACTIVE, INC. (PTON) has a book value per share of $-1.04, based on its most recent annual SEC filing.