Peloton Interactive
(NASDAQ) PTON
Peloton Interactive Financials at a Glance
Market Cap
$2.48B
Revenue (TTM)
$2.45B
Net Income (TTM)
$23.20M
EPS (TTM)
$0.04
P/E Ratio
127.62
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Price
$5.73
Volume
304,474
Open
$5.42
Price
$5.73
Volume
304,474
Open
$5.42
Previous Close
$5.73
Daily Range
$5.42 - $5.87
52-Week Range
$3.65 - $9.20
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Price
$5.73
Volume
304,474
Open
$5.42
Previous Close
$5.73
Daily Range
$5.42 - $5.87
52-Week Range
$3.65 - $9.20
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Peloton Interactive
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
2,656
CEO
Peter C. Stern
Website
www.onepeloton.comHeadquarters
New York City, NY 10001, US
PTON Financials
Key Financial Metrics (TTM)
Gross Margin
51.96%
Operating Margin
5.51%
Net Income Margin
0.95%
Return on Equity
-6.18%
Return on Capital
-2.32%
Return on Assets
1.09%
Earnings Yield
0.78%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.48B
Shares Outstanding
432.99M
Volume
304.47K
Avg. Volume
14.60M
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$134.70M
EBITDA
$217.50M
Operating Cash Flow
$413.70M
Capital Expenditure
-$12.30M
Free Cash Flow
$401.40M
Cash & ST Invst.
$1.04B
Total Debt
$1.03B
Peloton Interactive Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$630.90M
+1.1%
Gross Profit
$327.30M
+2.9%
Gross Margin
51.88%
N/A
Market Cap
$2.48B
N/A
Market Cap/Employee
$869.63K
N/A
Employees
2,853
N/A
Net Income
$26.40M
+155.3%
EBITDA
$70.50M
+224.9%
Quarterly Fundamentals
Total Cash
$1.04B
+13.7%
Total Debt
$1.03B
-48.3%
Accounts Receivable
$101.20M
+8.1%
Inventory
$205.60M
-3.7%
Long Term Debt
$751.10M
-56.2%
Short Term Debt
$278.60M
-0.0%
Return on Assets
1.09%
N/A
Return on Invested Capital
10.19%
N/A
Free Cash Flow
$150.60M
+59.2%
Operating Cash Flow
$152.80M
+58.0%