NASDAQ : PTON
Peloton Interactive, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 5.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.25B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.33B |
| Enterprise Value | 2.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 423.04M |
| Shares Outstanding | 438.87M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 95.31% |
| Float | 419.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 37.93 |
| Forward PE | 17.16 |
| PS Ratio | 0.95 |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 44.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 13.22 |
| EV / FCF | 7.46 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.84 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.72 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $27,940 |
| Employee Count | 2,262 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.80 |
Taxes
| Measure | Value |
|---|
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 7,115,770 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 60.93M |
| Short Previous Month | 67.30M |
| Short % of Shares Out | 13.88% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 6.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.45B |
| Gross Profit | 1.29B |
| Operating Income | 213.20M |
| Pretax Income | 63.10M |
| Net Income | 63.20M |
| EBITDA | 252.40M |
| EBIT | 213.20M |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.71B |
| Net Cash | -503.60M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | -139.70M |
| Book Value Per Share | -0.32 |
| Working Capital | 964.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 387.60M |
| Capital Expenditures | -9.90M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -209.30M |
| Free Cash Flow | 377.70M |
| FCF Per Share | $0.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.60% |
| Operating Margin | 8.72% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.72% |
| FCF Margin | 15.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 2.64% |
| FCF Yield | 16.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.70 |
| Price Target Difference | 45.01% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | -1.43% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |