peloton interactive inc. - PTON

PTON

Close Chg Chg %
7.69 0.22 2.86%

Closed Market

7.91

+0.22 (2.86%)

Volume: 8.35M

Last Updated:

Aug 22, 2025, 4:00 PM EDT

Company Overview: peloton interactive inc. - PTON

PTON Key Data

Open

$7.72

Day Range

7.67 - 8.08

52 Week Range

4.12 - 10.90

Market Cap

$3.14B

Shares Outstanding

407.76M

Public Float

381.52M

Beta

2.08

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.31

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

16.06M

 

PTON Performance

1 Week
 
-7.16%
 
1 Month
 
20.58%
 
3 Months
 
4.49%
 
1 Year
 
63.43%
 
5 Years
 
-89.59%
 

PTON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
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 1-917-671-9198 Revenue 2.49B
Industry Other Consumer Services Net Income -118,900,000.00
Sector Consumer Services Employees 2,656
Fiscal Year-end 06 / 2026
View SEC Filings

PTON Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.087
Price to Book Ratio N/A
Price to Cash Flow Ratio 8.129
Enterprise Value to EBITDA 20.846
Enterprise Value to Sales 1.463
Total Debt to Enterprise Value 0.542

PTON Efficiency

Revenue/Employee 937,801.205
Income Per Employee -44,766.566
Receivables Turnover 24.613
Total Asset Turnover 1.156

PTON Liquidity

Current Ratio 1.788
Quick Ratio 1.533
Cash Ratio 1.293

PTON Profitability

Gross Margin 49.121
Operating Margin 3.417
Pretax Margin -4.641
Net Margin -4.774
Return on Assets -5.517
Return on Equity N/A
Return on Total Capital -7.608
Return on Invested Capital -8.621

PTON Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 126.478
Total Debt to Total Assets 93.003
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 108.651
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Peloton Interactive Inc. - PTON

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.58B 2.80B 2.70B 2.49B
Sales Growth
-10.93% -21.83% -3.56% -7.77%
Cost of Goods Sold (COGS) incl D&A
2.98B 1.95B 1.55B 1.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
235.20M 124.30M 108.80M 89.70M
Depreciation
191.90M 108.50M 98.20M 80.20M
Amortization of Intangibles
43.30M 15.80M 10.60M 9.50M
COGS Growth
+14.30% -34.71% -20.24% -18.33%
Gross Income
602.30M 854.70M 1.15B 1.22B
Gross Income Growth
-57.43% +41.91% +34.40% +6.51%
Gross Profit Margin
+16.81% +30.52% +42.54% +49.12%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.12B 1.59B 1.55B 1.14B
Research & Development
338.80M 307.00M 294.10M 224.50M
Other SG&A
1.78B 1.29B 1.25B 913.90M
SGA Growth
+38.49% -24.91% -2.95% -26.37%
Other Operating Expense
- - - -
-
Unusual Expense
1.21B 458.70M 78.00M 121.40M
EBIT after Unusual Expense
(2.73B) (1.20B) (475.40M) (36.30M)
Non Operating Income/Expense
(30.90M) 36.20M 35.80M 55.20M
Non-Operating Interest Income
2.30M 26.40M 35.10M 32.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
43.00M 97.10M 112.50M 134.50M
Interest Expense Growth
+190.54% +125.81% +15.86% +19.56%
Gross Interest Expense
43.30M 97.10M 112.50M 134.50M
Interest Capitalized
- - - 300.00K
-
Pretax Income
(2.81B) (1.26B) (552.10M) (115.60M)
Pretax Income Growth
-1,316.80% +55.20% +56.11% +79.06%
Pretax Margin
-78.39% -44.93% -20.44% -4.64%
Income Tax
19.60M 3.70M (200.00K) 3.40M
Income Tax - Current - Domestic
1.30M 600.00K 800.00K 800.00K
Income Tax - Current - Foreign
- 13.60M 4.60M 1.90M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
4.70M (1.50M) (1.00M) 700.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.83B) (1.26B) (551.90M) (118.90M)
Minority Interest Expense
- - - -
-
Net Income
(2.83B) (1.26B) (551.90M) (118.90M)
Net Income Growth
-1,396.14% +55.38% +56.26% +78.46%
Net Margin Growth
-78.94% -45.06% -20.44% -4.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.83B) (1.26B) (551.90M) (118.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.83B) (1.26B) (551.90M) (118.90M)
EPS (Basic)
-8.7716 -3.6395 -1.5098 -0.3048
EPS (Basic) Growth
-1,263.96% +58.51% +58.52% +79.81%
Basic Shares Outstanding
322.37M 346.67M 365.55M 390.04M
EPS (Diluted)
-8.7716 -3.6395 -1.5098 -0.3048
EPS (Diluted) Growth
-1,263.96% +58.51% +58.52% +79.81%
Diluted Shares Outstanding
322.37M 346.67M 365.55M 390.04M
EBITDA
(1.28B) (614.10M) (288.60M) 174.80M
EBITDA Growth
-15,760.98% +52.18% +53.00% +160.57%
EBITDA Margin
-35.85% -21.93% -10.69% +7.02%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.778
Number of Ratings 21 Current Quarters Estimate 0.01
FY Report Date 09 / 2025 Current Year's Estimate 0.026
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.30 Next Fiscal Year Estimate 0.133
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 11 16 17
Mean Estimate 0.01 -0.05 0.03 0.13
High Estimates 0.08 0.01 0.18 0.39
Low Estimate -0.04 -0.18 -0.36 -0.19
Coefficient of Variance 305.95 -89.40 534.62 130.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 8
OVERWEIGHT 1 1 1
HOLD 9 9 12
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Peloton Interactive Inc. - PTON

Date Name Shares Transaction Value
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 19,843 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Nick Caldwell Chief Product Officer 526,853 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.28 per share 3,308,636.84
May 20, 2025 Jennifer Cotter Chief Content Officer 101,134 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 360,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 522,077 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 120,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 17,970 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 1,269 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 7,259 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 76,994 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 131,939 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 62,920 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Jennifer Cotter Chief Content Officer 110,350 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 114,318 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.25 per share 714,487.50
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 1,269 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Nick Caldwell Chief Product Officer 593,565 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 36,994 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 236,354 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Dion Camp Sanders Chief Commercial Officer 604,396 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Nick Caldwell Chief Product Officer 596,659 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Peloton Interactive Inc. in the News