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
- –
Peloton Interactive statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Market Cap | $2.30B | $150.70M |
| Enterprise Value | $1.10B | $190.75M |
| PE Ratio | 37.36 | 18.73 |
| PS Ratio | 0.94 | 0.94 |
| P/FCF Ratio | 6.08 | 14.24 |
| P/OCF Ratio | 5.92 | 10.39 |
Enterprise value
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 0.96 |
| EV / EBITDA | 5.04 | 10.96 |
| EV / EBIT | 6.84 | 14.58 |
| EV / FCF | 2.91 | 15.38 |
Income (trailing twelve months)
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Revenue | $2.45B | $275.63M |
| Gross Profit | $1.29B | $91.07M |
| Operating Income | $160.70M | $117.68K |
| Pretax Income | $63.10M | $4.92M |
| Net Income | $63.20M | -$544.51K |
| EBITDA | $217.90M | $666.36K |
| EPS (Diluted) | $0.14 | -$0.03 |
Margins
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Gross Margin | 52.6% | 44.7% |
| Operating Margin | 6.57% | 1.71% |
| Pretax Margin | 2.58% | 3.32% |
| Profit Margin | 2.58% | -0.59% |
| EBITDA Margin | 8.91% | 3.40% |
| FCF Margin | 15.4% | 5.65% |
Returns
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.02% | -0.95% |
| Return on Capital Employed (ROCE) | 10.5% | 3.41% |
Growth
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.80% | 3.30% |
| FCF Growth (YoY) | 16.7% | -6.66% |
| Revenue Growth (3Y CAGR) | -4.41% | -0.98% |
| Revenue Growth (5Y CAGR) | -9.47% | 6.08% |
Balance sheet
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.21B | $31.10M |
| Total Debt | $10.00M | $18.20M |
| Net Cash (Debt) | $1.20B | $2.50M |
| Net Cash Per Share | $2.73 | $0.21 |
| Equity (Book Value) | -$139.70M | $44.10M |
| Book Value Per Share | -$0.32 | $4.47 |
| Tangible Book Value | -$195.40M | $10.60M |
| Working Capital | $964.40M | $92.12M |
Financial position
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Current Ratio | 2.84 | 1.94 |
| Quick Ratio | 2.46 | 1.24 |
| Debt / EBITDA | 0.05 | 1.34 |
| Debt / FCF | 0.03 | 0.57 |
| Net Debt / EBITDA | -5.49 | 1.02 |
| Interest Coverage | 1.30 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Operating Cash Flow | $387.60M | $13.73M |
| Capital Expenditures | -$9.90M | -$7.77M |
| Free Cash Flow | $377.70M | $26.58M |
| FCF Per Share | $0.86 | $0.84 |
Efficiency
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.94 |
| Inventory Turnover | 6.80 | 2.99 |
| Revenue Per Employee | $1.41M | $552.53K |
| Profits Per Employee | $36.41K | -$5.94K |
| Employee Count | 1,736 | 359 |
Dividends and yields
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Earnings Yield | 2.75% | -0.57% |
| FCF Yield | 16.5% | 4.76% |
Shares
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Shares Outstanding | 438,872,000 | 29,694,100 |
| Shares Change (YoY) | 11.8% | 2.80% |
| Float | 428,729,000 | 39,883,700 |
| Shares Held by Insiders | 2.31% | 8.04% |
| Shares Held by Institutions | 92.3% | 61.9% |
Taxes
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Income Tax | -$100.00K | $6.83M |
| Effective Tax Rate | -0.16% | 23.3% |
Scores
| Measure | Peloton Interactive | Industry median |
|---|---|---|
| Altman Z-Score | -1.13 | 2.55 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -3.31 | -3.00 |
Calculated by StockData from Peloton Interactive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.