NASDAQ · Leisure

Peloton Interactive, Inc. (PTON) Stock

$5.06 +2.75% NASDAQ: PTON Consumer Cyclical

Valuation

MetricValue
Price$5.06
Market Cap$2.11B
P/E Ratio34.87
P/B Ratio-15.57
P/S Ratio0.85
EPS (TTM)$-0.30
52-Week High$8.19
52-Week Low$3.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.60%
ROA3.07%
ROCE12.15%
Gross Margin-1.45%
Operating Margin-1.45%
Net Margin2.58%
Debt/Equity-12.24
Current Ratio1.79

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.6B$2.8B$2.7B$2.5B$2.4B
Operating Profit$-2.7B$-1.2B$-529.0M$-36.0M$186.0M
Net Profit$-2.8B$-1.3B$-552.0M$-119.0M$63.0M
EPS$-8.74$-3.64$-1.51$-0.30$0.13
Op Margin-76.3%-42.8%-19.6%-1.4%7.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0B$2.8B$2.2B$2.1B$2.1B
Total Liabilities$3.4B$3.1B$2.7B$2.5B$2.2B
Cash$1.3B$814.0M$698.0M$1.0B$50.0M
Borrowings$2.4B$2.4B$2.1B$2.0B$1.7B

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)

Metric20222023202420252026
Operating Cash Flow$-2.0B$-388.0M$-66.0M$333.0M$388.0M
Investing Cash Flow$-184.0M$-152.0M$7.0M$-14.0M$-31.0M
Financing Cash Flow$102.0M$-2.0M$3.0M$4.0M$-3.0M
Net Cash Flow$122.0M$-440.0M$-135.0M$335.0M$162.0M
Free Cash Flow$-2.4B$-470.0M$-86.0M$324.0M$378.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA15.15
FCF Yield18.68%
Quick Ratio2.68
Interest Coverage1.50
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
ASOAcademy Sports and Outdoors, Inc. $53.22 +0.87% 7.96 $3.30B 1.23%
BODIThe Beachbody Company, Inc. $4.64 +0.98% 2.80 $33.64M 0.00%
DKSDick's Sporting Goods Inc $135.34 +0.53% 14.35 $11.56B 3.67%
GRMNGarmin Ltd. Common Stock (Switzerland) $267.95 -0.18% 28.84 $51.67B 1.49%
TRNRInteractive Strength Inc. $2.10 +0.00% -0.02 $1.08M 0.00%

About Peloton Interactive, Inc.

Peloton Interactive, Inc. (PTON) stock trades at $5.06 with a market capitalization of $2.11B. The stock is valued at a price-to-earnings (P/E) ratio of 34.87, price-to-book of -15.57, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $3.65 and $8.19, and currently trades 38.2% below its 52-week high.

On profitability, Peloton Interactive, Inc. generates a return on equity (ROE) of -20.60%, return on capital employed of 12.15%, an operating margin of -1.45%, a net profit margin of 2.58%.

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