PTONNasdaqSporting & Athletic Goods, NECFiscal year ends June 30
PELOTON INTERACTIVE, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$5.23+0.01 (+0.19%)
Close on Oct 19, 2026
- Market cap
- $2.33B
- P/E (TTM)
- 37.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2026
Gross margin
52.6%+16.4 pts over 5 years
Operating margin
6.6%+11.2 pts over 5 years
Net margin
2.6%+7.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.8% | -4.4% | -9.5% | – | |
| Gross profit | +1.5% | +11.7% | -2.4% | – | |
| Free cash flow | +16.7% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | -11.0% | -22.8% | |
| Return on assets | – | -5.1% | 3.0% | |
| Current ratio | – | 2.27 | 2.84 | |
| Interest coverage | – | -12.7× | 1.3× | |
| Inventory turnover | – | 4.3× | 6.8× | |
| Capex to revenue | – | 6.3% | 0.4% | |
| Diluted shares | – | 294M | 436M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Peloton Interactive generated $3.19B from operations and spent $458.60M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$3.19B
Used
$458.60M
Capital expenditure$458.60M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.6%
×Asset turnover1.17×
×Equity multiplier-7.55×
=Return on equity, FY2026-22.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.6% | 1.17× | -7.55× | -22.8% |
| FY2025 | -4.8% | 1.16× | -4.62× | 25.5% |
| FY2024 | -20.4% | 1.09× | -6.08× | 135.6% |
| FY2023 | -45.1% | 0.82× | 22.83× | -847.3% |
| FY2022 | -78.9% | 0.84× | 3.63× | -241.0% |
| FY2021 | -4.7% | 1.08× | 2.18× | -11.0% |
| FY2020 | -3.9% | 0.95× | 3.38× | -12.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$63.20M
- Cash generatingOperating cash flow above zero$387.60M
- Return on assets improvedROA up on the prior year-5.4% → 3.0%
- Earnings backed by cashOperating cash flow above net income$387.60M vs $63.20M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.79 → 2.84
- No dilutionShare count did not rise390M → 436M
- Gross margin improvedGross margin up on the prior year50.92% → 52.60%
- More efficientAsset turnover rose1.14 → 1.15