Peloton Interactive, Inc. (PTON)
NASDAQ: PTON · Real-Time Price · USD
8.52
+0.03 (0.35%)
At close: Aug 15, 2025, 4:00 PM
8.52
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:59 PM EDT

Peloton Interactive Statistics

Total Valuation

PTON has a market cap or net worth of $3.47 billion. The enterprise value is $4.41 billion.

Market Cap 3.47B
Enterprise Value 4.41B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

PTON has 407.76 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class 391.93M
Shares Outstanding 407.76M
Shares Change (YoY) +6.70%
Shares Change (QoQ) +27.12%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 85.92%
Float 380.54M

Valuation Ratios

PE Ratio n/a
Forward PE 213.00
PS Ratio 1.33
Forward PS 1.41
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 10.73
P/OCF Ratio 10.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 13.63.

EV / Earnings n/a
EV / Sales 1.77
EV / EBITDA 31.22
EV / EBIT 51.78
EV / FCF 13.63

Financial Position

The company has a current ratio of 1.79

Current Ratio 1.79
Quick Ratio 1.42
Debt / Equity n/a
Debt / EBITDA 8.82
Debt / FCF 6.11
Interest Coverage 0.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 6.45%
Revenue Per Employee $937,801
Profits Per Employee -$44,767
Employee Count 2,656
Asset Turnover 1.16
Inventory Turnover 4.57

Taxes

In the past 12 months, PTON has paid $3.40 million in taxes.

Income Tax 3.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +195.83% in the last 52 weeks. The beta is 2.08, so PTON's price volatility has been higher than the market average.

Beta (5Y) 2.08
52-Week Price Change +195.83%
50-Day Moving Average 6.90
200-Day Moving Average 7.51
Relative Strength Index (RSI) 67.15
Average Volume (20 Days) 16,707,508

Short Selling Information

The latest short interest is 70.99 million, so 17.41% of the outstanding shares have been sold short.

Short Interest 70.99M
Short Previous Month 70.96M
Short % of Shares Out 17.41%
Short % of Float 18.66%
Short Ratio (days to cover) 6.22

Income Statement

In the last 12 months, PTON had revenue of $2.49 billion and -$118.90 million in losses. Loss per share was -$0.30.

Revenue 2.49B
Gross Profit 1.27B
Operating Income 85.20M
Pretax Income -763.40M
Net Income -118.90M
EBITDA 141.30M
EBIT 85.20M
Loss Per Share -$0.30
Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $1.98 billion in debt, giving a net cash position of -$937.40 million or -$2.30 per share.

Cash & Cash Equivalents 1.04B
Total Debt 1.98B
Net Cash -937.40M
Net Cash Per Share -$2.30
Equity (Book Value) -413.80M
Book Value Per Share -1.02
Working Capital 633.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $333.00 million and capital expenditures -$9.30 million, giving a free cash flow of $323.70 million.

Operating Cash Flow 333.00M
Capital Expenditures -9.30M
Free Cash Flow 323.70M
FCF Per Share $0.79
Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 3.42% and -4.77%.

Gross Margin 50.92%
Operating Margin 3.42%
Pretax Margin -4.64%
Profit Margin -4.77%
EBITDA Margin 5.67%
EBIT Margin 3.42%
FCF Margin 13.00%

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 -6.70%
Shareholder Yield -6.70%
Earnings Yield -3.42%
FCF Yield 9.32%
Dividend Details

Analyst Forecast

The average price target for PTON is $8.30, which is -2.58% lower than the current price. The consensus rating is "Buy".

Price Target $8.30
Price Target Difference -2.58%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.44
Piotroski F-Score 6