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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PTON | +27.36% | -93.62% | -42.29% | -70% |
| S&P | +16.9% | +95.99% | +14.39% | +128% |
Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through two reportable segments: Connected Fitness Products and Subscription. The Connected Fitness Product segment consists of sales of bike, tread & related accessories. The Subscription segment involves the monthly subscription and credits from live studio classes. Peloton Interactive was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng and Hisao Kushi in 2012 and is headquartered in New York, NY.
The connected exercise equipment company is desperately trying to reignite its sales growth, and it's turning to artificial intelligence to do it.
Peloton is moving forward cautiously, with its balance sheet improving meaningfully.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $606.90M | -5.7% |
| Gross Profit | $317.80M | 6.4% |
| Gross Margin | 52.36% | 6.0% |
| Market Cap | $2.77B | 120.7% |
| Market Cap / Employee | $1.04M | 0.0% |
| Employees | 2.7K | -9.0% |
| Net Income | $21.60M | 170.8% |
| EBITDA | $87.50M | 396.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.04B | 49.0% |
| Accounts Receivable | $101.20M | -2.3% |
| Inventory | 205.6 | -37.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.70B | -14.8% |
| Short Term Debt | $278.60M | 226.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.52% | 16.8% |
| Return On Invested Capital | -41.77% | 1.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $112.40M | 332.3% |
| Operating Free Cash Flow | $117.10M | 258.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -3.72 | -6.91 | -4.96 | -5.63 | 165.14% |
| Price to Sales | 0.66 | 1.28 | 0.99 | 1.13 | 142.20% |
| Price to Tangible Book Value | -3.34 | -6.21 | -4.49 | -5.12 | 165.06% |
| Price to Free Cash Flow TTM | 216.18 | 22.17 | 10.49 | 8.71 | - |
| Enterprise Value to EBITDA | 45.20 | -1422.54 | 163.65 | 42.94 | -147.92% |
| Free Cash Flow Yield | 0.5% | 4.5% | 9.5% | 11.5% | - |
| Total Debt | $2.05B | $2.03B | $1.99B | $1.98B | -4.91% |
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PTON earnings call for the period ending December 31, 2024.
PTON earnings call for the period ending September 30, 2024.
PTON earnings call for the period ending June 30, 2024.
PTON earnings call for the period ending March 31, 2024.
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