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- Ticker
- PTON
- Price
- 4.19
- Stock movement down
- -0.06 (-1.41%)
- Company name
- Peloton Interactive Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 1.72B
- Ent value
- 3.03B
- Price/Sales
- 0.70
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 16.52
- PEG
- -
- EPS growth
- -1.22%
- 1 year return (CAGR)
- -58.72%
- 3 year return (CAGR)
- -34.34%
- 5 year return (CAGR)
- -50.96%
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PTON does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 4.80 |
| Price to FCF | 4.97 |
| Price to EBITDA | 19.05 |
| EV to EBITDA | 33.61 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.70 |
| Price to Book | - |
| EV to Sales | 1.24 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 409.65M |
| EPS (TTM) | -0.12 |
| FCF per share (TTM) | 0.83 |
Income statement
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Income statement data
| Revenue (TTM) | 2.44B |
| Gross profit (TTM) | 1.26B |
| Operating income (TTM) | 49.80M |
| Net income (TTM) | -50.90M |
| EPS (TTM) | -0.12 |
| EPS (1y forward) | 0.25 |
Margins
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Margins data
| Gross margin (TTM) | 51.73% |
| Operating margin (TTM) | 2.04% |
| Profit margin (TTM) | -2.09% |
Balance Sheet
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Balance Sheet data
| Cash | 1.18B |
| Net receivables | 94.60M |
| Total current assets | 1.56B |
| Goodwill | 44.00M |
| Intangible assets | 1.10M |
| Property, plant and equipment | 502.20M |
| Total assets | 2.16B |
| Accounts payable | 349.50M |
| Short/Current long term debt | 2.33B |
| Total current liabilities | 784.80M |
| Total liabilities | 2.49B |
| Shareholder's equity | -326.70M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 357.60M |
| Capital expenditures (TTM) | 12.20M |
| Free cash flow (TTM) | 345.40M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -2.35% |
| Return on Invested Capital | -4.11% |
| Cash Return on Invested Capital | 27.87% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.18 |
| Daily high | 4.28 |
| Daily low | 4.08 |
| Daily Volume | 11.7M |
| All-time high | 167.42 |
| 1y analyst estimate | 8.08 |
| Beta | 2.44 |
| EPS (TTM) | -0.12 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 13 May 2026 |
Downside potential
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Downside potential data
| PTON | S&P500 | |
| Current price drop from All-time high | -97.50% | -1.82% |
| Highest price drop | -98.28% | -56.47% |
| Date of highest drop | 14 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -69.33% | -10.84% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 1279 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.72B
Marketcap category
Small-cap
Description
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Employees
2605
Website
Investor relations
SEC filings
CEO
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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