Peloton Interactive, Inc. logo

Peloton Interactive, Inc. (PTON)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
6. 12
-0.17
-2.7027%
$
2.62B Market Cap
- P/E Ratio
- Div Yield
6.37M Volume
-3.4 Eps
$ 6.29
Previous Close
Add Transaction
Day Range
6.09 6.27
Year Range
3.65 9.2
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Peloton Interactive, Inc. (PTON) Statistics

Valuation metrics

Market Cap 2.62B
Enterprise value 2.54B
Trailing P/E (ttm) 107.75
Forward P/E 22.24
PEG ratio 0.23
Price/Sales (ttm) 1.04
Price/Book (mrq) -6.23
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 11.69

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) 7.04M
Average volume (90 days) 11.94M

Price summary

52-Week low 3.65
52-Week high 9.2
Beta 2.5
50-Day moving average 5.91
200-Day moving average 5.12

Financials

Fiscal year

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

Profitability

Profit margin 0.01%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.01%
Return on equity -0.06%

Income Statement

Revenue (ttm) 2.45B
Revenue per share (ttm) 5.81
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 1.27B
EBITDA 295M
Net income to common (ttm) 23.2M
Diluted EPS (ttm) 0.06
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 1.13B
Total cash per share (mrq) 2.47
Total debt (mrq) 1.73B
Total Debt/Equity (mrq) -2.49
Current ratio (mrq) 1.79%
Book value per share (mrq) -0.98

Cash Flow

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