NASDAQ · Leisure

Peloton Interactive, Inc. (PTON) Stock

$6.19 +1.73% NASDAQ: PTON Consumer Cyclical

Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services.

Valuation

MetricValue
Price$6.19
Market Cap$2.58B
P/E Ratio107.04
P/B Ratio-6.19
P/S Ratio1.04
EPS (TTM)$-0.30
52-Week High$9.20
52-Week Low$3.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.18%
ROA1.09%
ROCE10.19%
Gross Margin-1.45%
Operating Margin-1.45%
Net Margin0.95%
Debt/Equity-2.49
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$3.6B$2.8B$2.7B$2.5B
Operating Profit$-188.0M$-2.7B$-1.2B$-529.0M$-36.0M
Net Profit$-189.0M$-2.8B$-1.3B$-552.0M$-119.0M
EPS$-0.64$-8.74$-3.64$-1.51$-0.30
Op Margin-4.7%-76.3%-42.8%-19.6%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.0B$2.8B$2.2B$2.1B
Total Liabilities$2.7B$3.4B$3.1B$2.7B$2.5B
Cash$1.1B$1.3B$814.0M$698.0M$1.0B
Borrowings$1.5B$2.4B$2.4B$2.1B$2.0B

Latest News

Peloton expected to issue conservative outlook for fiscal 2027, says UBS Proactive · Jul 27, 2026 Peloton Interactive (PTON) Draws Fresh Valuation Focus, Where Does Fair Value Sit? Simply Wall St. · Jul 26, 2026 Has Peloton Interactive (PTON) Fallen Far Enough To Justify Its Price? Simply Wall St. · Jul 25, 2026 Peloton Interactive, Inc. Announces Date of Fourth Quarter & Fiscal Year 2026 Earnings Release and Conference Call GlobeNewswire · Jul 23, 2026 These tech stocks look cheap, but history offers a warning sign Yahoo Finance Video · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-240.0M$-2.0B$-388.0M$-66.0M$333.0M
Investing Cash Flow$-837.0M$-184.0M$-152.0M$7.0M$-14.0M
Financing Cash Flow$-60.0M$102.0M$-2.0M$3.0M$4.0M
Net Cash Flow$99.0M$122.0M$-440.0M$-135.0M$335.0M
Free Cash Flow$-492.0M$-2.4B$-470.0M$-86.0M$324.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.36
EV / EBITDA65.13
FCF Yield12.56%
Quick Ratio1.53
Interest Coverage-0.27
Return 1Y-3.54%
Return 3Y-31.36%
Return 5Y-94.85%

Ownership

Insiders Held1.20%
Institutions Held89.59%
Institutions Float Held90.68%
Institutional HolderSharesReport Date
Blackrock Inc.32,323,1982026-03-31
DnB Asset Management AS22,685,3432026-03-31
Vanguard Portfolio Management LLC19,323,9322026-03-31
Vanguard Capital Management LLC17,969,3312026-03-31
Shaw D.E. & Co., Inc.17,856,5662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAP $58.43 -0.46% 67.85 $3.52B 2.02%
AEO $17.54 -3.31% 13.64 $2.94B 3.36%
BKE $45.94 +0.48% 10.22 $2.37B 9.87%
FUN $16.37 +3.94% -1.23 $1.67B 0.00%
KAROPENLANE, Inc. $27.44 +0.40% 21.48 $2.92B 0.00%

About Peloton Interactive, Inc.

Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.

Peloton Interactive, Inc. (PTON) stock trades at $6.19 with a market capitalization of $2.58B. The stock is valued at a price-to-earnings (P/E) ratio of 107.04, price-to-book of -6.19, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $3.65 and $9.20, and currently trades 32.7% below its 52-week high.

On profitability, Peloton Interactive, Inc. generates a return on equity (ROE) of -6.18%, return on capital employed of 10.19%, an operating margin of -1.45%, a net profit margin of 0.95%.

Official website: www.onepeloton.com

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