Peloton Interactive, Inc. logo

Peloton Interactive, Inc. (PTON)

Market Open
16 Oct, 01:49 PM
NASDAQ (NGS) NASDAQ (NGS)
$
5. 36
+0.03
+0.469%
$
2.14B Market Cap
- P/E Ratio
- Div Yield
1.11M Volume
-3.4 Eps
$ 5.33
Previous Close
Add Transaction
Day Range
5.32 5.38
Year Range
3.65 8.19
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Peloton Interactive, Inc. (PTON) Statistics

Valuation metrics

Market Cap 2.14B
Enterprise value 3.8B
Trailing P/E (ttm) 35.78
Forward P/E 22.24
PEG ratio 0.04
Price/Sales (ttm) 0.87
Price/Book (mrq) -15.97
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 15.55

Overview

Shares outstanding 432.76M
Float 407.06M
Shares short 54.52M
% Held by insiders 0.01%
% Held by institutions 0.89%
Average volume (10 days) 7.05M
Average volume (90 days) 8.37M

Price summary

52-Week low 3.65
52-Week high 8.19
Beta 2.5
50-Day moving average 5.14
200-Day moving average 5.29

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.03%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.03%
Return on equity -0.21%

Income Statement

Revenue (ttm) 2.45B
Revenue per share (ttm) 5.61
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 1.27B
EBITDA 295M
Net income to common (ttm) 23.2M
Diluted EPS (ttm) 0.15
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 1.13B
Total cash per share (mrq) 0.11
Total debt (mrq) 1.73B
Total Debt/Equity (mrq) -12.24
Current ratio (mrq) 2.84%
Book value per share (mrq) -0.32

Cash Flow

Cash flow statement 413.6M
Levered free cash flow (LFCF) 397.96M