Companies

PELOTON INTERACTIVE, INC.

PTON · CIK 0001639825 · operating

$4.02-1.47%Last updated Feb 27, 11:35 PM

Key Statistics

Valuation

Market Cap$1.71B
P/E
Fwd P/E33.50
PEG
P/S0.70
P/B
EV/EBITDA14.31
EV/Rev1.02

Profitability

Gross Margin50.92%
Op. Margin-1.45%
Net Margin-4.77%
ROE28.73%
ROA-5.59%
FCF Margin13.37%

Financial Health

Current Ratio1.79
Debt/Equity-6.14
Free Cash Flow$333.00M
Div. Yield

Growth & Other

Revenue Growth-7.77%
EPS Growth80.13%
Beta2.44
52W High$9.2
52W Low$3.95

About PELOTON INTERACTIVE, INC.

Founded in 2012, Peloton Interactive manufactures connected fitness equipment and operates a digital fitness platform. The company's core hardware offerings include stationary bikes, treadmills, and rowing machines marketed under the Peloton brand, with multiple product tiers ranging from base models to premium versions with enhanced features. Beyond equipment sales, Peloton generates recurring revenue through subscription memberships that provide access to live and on-demand fitness classes.

The company operates multiple revenue streams including direct equipment sales through its e-commerce platform and proprietary retail showrooms, as well as third-party retail distribution. Peloton also offers all-access memberships, rental programs, and a standalone app subscription for consumers who own non-Peloton equipment. Additionally, the company leases Peloton Bike+ units to corporate and institutional clients. Sales are generated through direct inside sales channels, online channels, and partnerships with external retailers.

Peloton operates with approximately 2,605 full-time employees and maintains its headquarters in New York, New York. The company serves customers across North America and internationally, with a market capitalization of $1.9 billion. As a consumer cyclical company, Peloton operates in the leisure and sporting goods sector.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.30$-0.30+80.1%
2024$-1.51$-1.51+58.5%
2023$-3.64$-3.64+2.2%
2022$-3.72$-3.72-254.3%
2021$-1.05$-1.05-488.9%
2020$0.27$0.31

Annual Reports (10-K) · 6 filings

Report DateFiledAccession Number
2025-06-302025-08-070001639825-25-000138SEC ↗
2024-06-302024-08-220001639825-24-000128SEC ↗
2023-06-302023-08-230001639825-23-000132SEC ↗
2022-06-302022-09-070001639825-22-000117SEC ↗
2021-06-302021-08-270001639825-21-000256SEC ↗
2020-06-302020-09-110001639825-20-000122SEC ↗