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Peloton Interactive (PTON)
:PTON
Total Valuation
Peloton Interactive has a market cap or net worth of $3.13B. The enterprise value is $4.73B.
Market Cap$3.13B
Enterprise Value$4.73B
Share Statistics
Peloton Interactive has 401,969,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,969,760
Owned by Insiders2.43%
Owned by Institutions31.78%
Financial Efficiency
Peloton Interactive’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -2.33%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.33%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee873.05K
Profits Per Employee-41.68K
Employee Count2,853
Asset Turnover1.17
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Peloton Interactive is ―. Peloton Interactive’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.09
PB Ratio-6.54
Price to Fair Value-6.54
Price to FCF8.36
Price to Operating Cash Flow7.88
PEG Ratio0.28
Income Statement
In the last 12 months, Peloton Interactive had revenue of 2.49B and earned -118.90M in profits. Earnings per share was -0.30.
Revenue2.49B
Gross Profit1.27B
Operating Income-36.20M
Pretax Income-115.60M
Net Income-118.90M
EBITDA108.60M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 392.40M and capital expenditures -12.00M, giving a free cash flow of 380.40M billion.
Operating Cash Flow392.40M
Free Cash Flow380.40M
Free Cash Flow per Share0.95
Dividends & Yields
Peloton Interactive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-1.32%
50-Day Moving Average7.77
200-Day Moving Average7.18
Relative Strength Index (RSI)49.77
Average Volume (3m)12.36M
Important Dates
Peloton Interactive upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Peloton Interactive as a current ratio of 1.79, with Debt / Equity ratio of -292.86%
Current Ratio1.79
Quick Ratio1.53
Debt to Market Cap0.55
Net Debt to EBITDA8.63
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, Peloton Interactive has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate-0.03
Enterprise Valuation
Peloton Interactive EV to EBITDA ratio is 33.55, with an EV/FCF ratio of 11.26.
EV to Sales1.46
EV to EBITDA33.55
EV to Free Cash Flow11.26
EV to Operating Cash Flow10.94
Balance Sheet
Peloton Interactive has $1.10B in cash and marketable securities with $1.02B in debt, giving a net cash position of $87.10M billion.
Cash & Marketable Securities$1.10B
Total Debt$1.02B
Net Cash$87.10M
Net Cash Per Share$0.22
Tangible Book Value Per Share-$1.18
Margins
Gross margin is 50.83%, with operating margin of -1.45%, and net profit margin of -4.77%.
Gross Margin50.83%
Operating Margin-1.45%
Pretax Margin-4.64%
Net Profit Margin-4.77%
EBITDA Margin4.36%
EBIT Margin0.76%
Analyst Forecast
The average price target for Peloton Interactive is $10.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.27
Price Target Upside37.30% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-8.74%
EPS Growth Forecast74.66%