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Peloton Interactive (PTON)
NASDAQ:PTON
US Market
PTON
Peloton Interactive
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Peloton Interactive (PTON) Ratios

6,782 Followers

Peloton Interactive Ratios

PTON's free cash flow for Q3 2026 was $0.52. For the 2026 fiscal year, PTON's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.85 2.15 2.38
Quick Ratio
 1.53 1.53 1.37 1.47 1.38
Cash Ratio
 1.29 1.29 1.02 1.07 1.13
Solvency Ratio
 0.04 -0.01 -0.18 -0.38 -0.78
Operating Cash Flow Ratio
 0.51 0.41 -0.10 -0.51 -1.83
Short-Term Operating Cash Flow Coverage
 1.48 1.60 -6.61 -51.68 -269.33
Net Current Asset Value
$ -1.10B$ -1.10B$ -1.44B$ -1.43B$ -801.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.93 0.95 0.85 0.59
Debt-to-Equity Ratio
 -2.49 -4.78 -4.00 -8.01 4.00
Debt-to-Capital Ratio
 1.67 1.26 1.33 1.14 0.80
Long-Term Debt-to-Capital Ratio
 2.23 1.47 1.53 1.21 0.72
Financial Leverage Ratio
 -5.14 -5.14 -4.21 -9.38 6.79
Debt Service Coverage Ratio
 0.53 0.31 -2.70 -6.24 -52.31
Interest Coverage Ratio
 1.07 -0.27 -4.70 -12.33 -63.58
Debt to Market Cap
 0.49 0.55 1.26 0.63 0.53
Interest Debt Per Share
 2.74 5.41 5.99 7.10 7.50
Net Debt to EBITDA
 -0.04 8.63 -4.18 -2.39 -0.43
Profitability Margins
Gross Profit Margin
51.96%50.92%44.71%33.11%19.50%
EBIT Margin
6.17%0.76%-14.68%-26.24%-77.19%
EBITDA Margin
8.90%4.36%-12.23%-23.17%-73.20%
Operating Profit Margin
5.51%-1.45%-19.59%-42.75%-76.32%
Pretax Profit Margin
1.03%-4.64%-20.43%-44.93%-78.39%
Net Profit Margin
0.95%-4.77%-20.44%-45.06%-78.94%
Continuous Operations Profit Margin
0.94%-4.78%-20.44%-45.06%-78.94%
Net Income Per EBT
92.43%102.85%100.04%100.29%100.70%
EBT Per EBIT
18.63%319.34%104.29%105.09%102.71%
Return on Assets (ROA)
1.09%-5.59%-25.26%-45.56%-70.19%
Return on Equity (ROE)
-6.18%28.74%106.30%427.41%-476.93%
Return on Capital Employed (ROCE)
10.76%-2.74%-35.27%-59.63%-93.53%
Return on Invested Capital (ROIC)
8.18%-2.26%-33.38%-57.04%-90.62%
Return on Tangible Assets
1.12%-5.72%-25.92%-46.69%-71.66%
Earnings Yield
0.97%-4.39%-46.46%-47.33%-95.55%
Efficiency Ratios
Receivables Turnover
 24.16 24.61 26.07 28.81 42.85
Payables Turnover
 0.00 18.33 17.48 24.48 31.01
Inventory Turnover
 5.71 5.95 4.53 3.58 2.61
Fixed Asset Turnover
 4.23 4.31 3.42 2.89 2.81
Asset Turnover
 1.15 1.17 1.24 1.01 0.89
Working Capital Turnover Ratio
 3.48 4.10 3.70 2.33 2.31
Cash Conversion Cycle
 78.98 56.30 73.73 99.60 136.54
Days of Sales Outstanding
 15.11 14.83 14.00 12.67 8.52
Days of Inventory Outstanding
 63.88 61.39 80.60 101.84 139.80
Days of Payables Outstanding
 0.00 19.91 20.88 14.91 11.77
Operating Cycle
 78.98 76.22 94.61 114.51 148.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.85 -0.18 -1.12 -6.27
Free Cash Flow Per Share
 0.95 0.83 -0.23 -1.36 -7.31
CapEx Per Share
 0.03 0.02 0.05 0.24 1.05
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.30 1.21 1.17
Dividend Paid and CapEx Coverage Ratio
 33.63 35.81 -3.36 -4.70 -5.99
Capital Expenditure Coverage Ratio
 33.63 35.81 -3.36 -4.70 -5.99
Operating Cash Flow Coverage Ratio
 0.40 0.17 -0.03 -0.16 -0.85
Operating Cash Flow to Sales Ratio
 0.17 0.13 -0.02 -0.14 -0.56
Free Cash Flow Yield
17.22%11.96%-7.22%-17.63%-79.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.01 -22.77 -2.15 -2.11 -1.05
Price-to-Sales (P/S) Ratio
 0.87 1.09 0.44 0.95 0.83
Price-to-Book (P/B) Ratio
 -5.27 -6.54 -2.29 -9.03 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 5.29 8.36 -13.85 -5.67 -1.26
Price-to-Operating Cash Flow Ratio
 5.27 8.13 -17.97 -6.88 -1.47
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.28 0.04 0.04 >-0.01
Price-to-Fair Value
 -5.27 -6.54 -2.29 -9.03 4.99
Enterprise Value Multiple
 9.71 33.55 -7.78 -6.50 -1.56
Enterprise Value
 2.32B 3.64B 2.57B 4.22B 4.08B
EV to EBITDA
 10.52 33.55 -7.78 -6.50 -1.56
EV to Sales
 0.95 1.46 0.95 1.51 1.14
EV to Free Cash Flow
 5.78 11.26 -29.94 -8.97 -1.73
EV to Operating Cash Flow
 5.61 10.94 -38.87 -10.88 -2.02
Tangible Book Value Per Share
 -1.09 -1.18 -1.57 -1.04 1.58
Shareholders’ Equity Per Share
 -0.98 -1.06 -1.42 -0.85 1.84
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
 5.81 6.39 7.39 8.08 11.11
Net Income Per Share
 0.06 -0.30 -1.51 -3.64 -8.77
Tax Burden
 0.92 1.03 1.00 1.00 1.01
Interest Burden
 0.16 -6.12 1.39 1.71 1.02
Research & Development to Revenue
 0.10 0.09 0.11 0.11 0.10
SG&A to Revenue
 0.34 0.38 0.24 0.25 0.26
Stock-Based Compensation to Revenue
 0.06 0.09 0.12 0.14 0.09
Income Quality
 17.83 -2.80 0.12 0.31 0.71
Currency in USD