Peloton Interactive Statistics

Total Valuation

PTON has a market cap or net worth of $2.68 billion. The enterprise value is $3.54 billion.

Market Cap	2.68B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

PTON has 417.81 million shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class	401.97M
Shares Outstanding	417.81M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-14.15%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	87.95%
Float	392.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.79
PS Ratio	1.04
Forward PS	1.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.05
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 9.31.

EV / Earnings	n/a
EV / Sales	1.44
EV / EBITDA	24.70
EV / EBIT	37.16
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	8.85
Debt / FCF	5.16
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	$924,548
Profits Per Employee	-$39,194
Employee Count	2,656
Asset Turnover	1.13
Inventory Turnover	4.23

Taxes

In the past 12 months, PTON has paid $3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 2.47, so PTON's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-32.70%
50-Day Moving Average	7.39
200-Day Moving Average	7.04
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	10,150,881

Short Selling Information

The latest short interest is 72.84 million, so 17.44% of the outstanding shares have been sold short.

Short Interest	72.84M
Short Previous Month	73.69M
Short % of Shares Out	17.44%
Short % of Float	18.57%
Short Ratio (days to cover)	6.50

Income Statement

In the last 12 months, PTON had revenue of $2.46 billion and -$104.10 million in losses. Loss per share was -$0.26.

Revenue	2.46B
Gross Profit	1.25B
Operating Income	95.30M
Pretax Income	-100.80M
Net Income	-104.10M
EBITDA	143.40M
EBIT	95.30M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $1.10 billion in cash and $1.96 billion in debt, giving a net cash position of -$859.00 million or -$2.06 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.96B
Net Cash	-859.00M
Net Cash Per Share	-$2.06
Equity (Book Value)	-347.00M
Book Value Per Share	-0.83
Working Capital	717.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $392.40 million and capital expenditures -$12.00 million, giving a free cash flow of $380.40 million.

Operating Cash Flow	392.40M
Capital Expenditures	-12.00M
Free Cash Flow	380.40M
FCF Per Share	$0.91

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of 3.88% and -4.24%.

Gross Margin	50.83%
Operating Margin	3.88%
Pretax Margin	-4.10%
Profit Margin	-4.24%
EBITDA Margin	5.84%
EBIT Margin	3.88%
FCF Margin	15.49%

Dividends & Yields

PTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-3.88%
FCF Yield	14.18%

Dividend Details

Analyst Forecast

The average price target for PTON is $9.68, which is 50.78% higher than the current price. The consensus rating is "Buy".

Price Target	$9.68
Price Target Difference	50.78%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	5.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTON has an Altman Z-Score of -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6