peloton interactive inc. - PTON

PTON

Close Chg Chg %
5.02 -0.22 -4.38%

Closed Market

4.80

-0.22 (4.38%)

Volume: 11.28M

Last Updated:

Sep 23, 2026, 4:00 PM EDT

Company Overview: peloton interactive inc. - PTON

PTON Key Data

Open

$5.02

Day Range

4.79 - 5.03

52 Week Range

3.65 - 9.20

Market Cap

$2.17B

Shares Outstanding

438.87M

Public Float

412.29M

Beta

2.53

Rev. Per Employee

N/A

P/E Ratio

34.16

EPS

$0.14

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.69M

 

PTON Performance

1 Week
 
-3.42%
 
1 Month
 
-11.28%
 
3 Months
 
-16.08%
 
1 Year
 
-43.96%
 
5 Years
 
-94.82%
 

PTON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About peloton interactive inc. - PTON

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

PTON At a Glance

Peloton Interactive, Inc.
441 Ninth Avenue
New York, New York 10001
Phone 1-929-567-0006 Revenue 2.45B
Industry Other Consumer Services Net Income 63.20M
Sector Consumer Services Employees 1,736
Fiscal Year-end 06 / 2027
View SEC Filings

PTON Valuation

P/E Current 34.161
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.787
Price to Sales Ratio 1.054
Price to Book Ratio N/A
Price to Cash Flow Ratio 6.65
Enterprise Value to EBITDA 11.393
Enterprise Value to Sales 1.26
Total Debt to Enterprise Value 0.555

PTON Efficiency

Revenue/Employee 1,408,986.175
Income Per Employee 36,405.53
Receivables Turnover 29.648
Total Asset Turnover 1.17

PTON Liquidity

Current Ratio 2.837
Quick Ratio 2.579
Cash Ratio 2.298

PTON Profitability

Gross Margin 51.333
Operating Margin 8.716
Pretax Margin 2.58
Net Margin 2.584
Return on Assets 3.023
Return on Equity N/A
Return on Total Capital 4.027
Return on Invested Capital 4.545

PTON Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 108.90
Total Debt to Total Assets 83.141
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 104.281
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Peloton Interactive Inc. - PTON

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.80B 2.70B 2.49B 2.45B
Sales Growth
-21.83% -3.56% -7.77% -1.80%
Cost of Goods Sold (COGS) incl D&A
1.95B 1.55B 1.27B 1.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
124.30M 108.80M 89.70M 57.20M
Depreciation
108.50M 98.20M 80.20M 51.60M
Amortization of Intangibles
15.80M 10.60M 9.50M 5.60M
COGS Growth
-34.71% -20.24% -18.33% -6.07%
Gross Income
854.70M 1.15B 1.22B 1.26B
Gross Income Growth
+41.91% +34.40% +6.51% +2.62%
Gross Profit Margin
+30.52% +42.54% +49.12% +51.33%
2023 2024 2025 2026 5-year trend
SG&A Expense
1.59B 1.55B 1.14B 1.04B
Research & Development
307.00M 294.10M 224.50M 234.90M
Other SG&A
1.29B 1.25B 913.90M 807.50M
SGA Growth
-24.91% -2.95% -26.37% -8.43%
Other Operating Expense
- - - -
-
Unusual Expense
458.70M 78.00M 121.40M 52.50M
EBIT after Unusual Expense
(1.20B) (475.40M) (36.30M) 160.70M
Non Operating Income/Expense
36.20M 35.80M 55.20M 26.20M
Non-Operating Interest Income
26.40M 35.10M 32.70M 36.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
97.10M 112.50M 134.50M 123.80M
Interest Expense Growth
+125.81% +15.86% +19.56% -7.96%
Gross Interest Expense
97.10M 112.50M 134.50M 123.80M
Interest Capitalized
- - - -
-
Pretax Income
(1.26B) (552.10M) (115.60M) 63.10M
Pretax Income Growth
+55.20% +56.11% +79.06% +154.58%
Pretax Margin
-44.93% -20.44% -4.64% +2.58%
Income Tax
3.70M (200.00K) 3.40M (100.00K)
Income Tax - Current - Domestic
600.00K 800.00K 800.00K 700.00K
Income Tax - Current - Foreign
- 4.60M 1.90M 1.70M
Income Tax - Deferred - Domestic
- - - (2.50M)
-
Income Tax - Deferred - Foreign
- (1.50M) (1.00M) 700.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.26B) (551.90M) (118.90M) 63.20M
Minority Interest Expense
- - - -
-
Net Income
(1.26B) (551.90M) (118.90M) 63.20M
Net Income Growth
+55.38% +56.26% +78.46% +153.15%
Net Margin Growth
-45.06% -20.44% -4.77% +2.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.26B) (551.90M) (118.90M) 63.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.26B) (551.90M) (118.90M) 63.20M
EPS (Basic)
-3.6395 -1.5098 -0.3048 0.1488
EPS (Basic) Growth
+58.51% +58.52% +79.81% +148.82%
Basic Shares Outstanding
346.67M 365.55M 390.04M 424.73M
EPS (Diluted)
-3.6395 -1.5098 -0.3048 0.1449
EPS (Diluted) Growth
+58.51% +58.52% +79.81% +147.54%
Diluted Shares Outstanding
346.67M 365.55M 390.04M 436.22M
EBITDA
(614.10M) (288.60M) 174.80M 270.40M
EBITDA Growth
+52.18% +53.00% +160.57% +54.69%
EBITDA Margin
-21.93% -10.69% +7.02% +11.05%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 8.143
Number of Ratings 20 Current Quarters Estimate 0.11
FY Report Date 09 / 2026 Current Year's Estimate 0.322
Last Quarter’s Earnings 0.13 Median PE on CY Estimate N/A
Year Ago Earnings 0.14 Next Fiscal Year Estimate 0.329
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 13 16 14
Mean Estimate 0.11 0.02 0.32 0.33
High Estimates 0.13 0.05 0.38 0.46
Low Estimate 0.09 -0.03 0.22 0.09
Coefficient of Variance 12.04 130.21 14.16 26.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 0 1 1
HOLD 9 9 11
UNDERWEIGHT 0 0 0
SELL 2 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Peloton Interactive Inc. - PTON

Date Name Shares Transaction Value
Apr 30, 2026 Saqib Baig Interim CFO, CAO 199,059 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.5 per share 1,094,824.50
Mar 12, 2026 Angel L. Mendez Director 124,589 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Angel L. Mendez Director 27,068 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Pamela A. Thomas-Graham Director 126,317 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Pamela A. Thomas-Graham Director 25,376 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Christopher Bruzzo Director 250,191 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Christopher Bruzzo Director 27,068 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Tara M. Comonte Director 52,666 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2026 Tara M. Comonte Director 25,376 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Karen Boone Director 252,040 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2026 Karen Boone Director 27,068 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 12, 2025 Jay Crandall Hoag Director 92,516 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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