Peloton Interactive, Inc.: stock overview

PTONNASDAQConsumer cyclical · Sporting & Athletic Goods, NEC

Price

$5.70

November 13, 2026Market cap $2.4B

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  • The full history: 9 fiscal years, from FY2018
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Earnings per share here are the last twelve months' earnings over today's shares, so they agree with the P/E. The number of shares changed a lot during the year, so they differ from the earnings per share the company filed, which use the year's average number of shares.

In short

Peloton Interactive had revenue of $2.5B over the last 12 months and net income of $146M, a net margin of 5.9%. Revenue fell by 9.5% a year on average over the last 5 years. At $5.70 the shares trade at a P/E of 16.6. It holds more cash than debt, by $4.7M. It pays no dividend.

From its SEC filings (latest fiscal year to June 30, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$2.4B
425M shares
P/E
16.6
Revenue, 12 months
$2.5B
-9.5% a year over 5 years
Net margin
5.9%
FY2025: -4.8%, above 32% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

-4.8% a year over 2 years

  • FY2026Jun 30, 202610-K
    Revenue$2.4B
  • FY2025Jun 30, 202510-K
    Revenue$2.5B
  • FY2024Jun 30, 202410-K
    Revenue$2.7B

Fiscal years in figures

PTON's revenue, profit, cash flow and dividend with each year-end price, from FY2018 to FY2023, 6 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $2.5B
$2.4B
Enterprise value 
$2.4B
P/E 
16.6
EV / EBIT 
10.3
EV / Revenue 
1.0
P/B 
–
FCF yield 3-year median: 12.0%
18.7%
Earnings yield 3-year median: -4.3%
6.0%

Profitability

Gross margin 
54.8%
Operating margin 
9.6%
Net margin 3-year median: -4.8%
5.9%
ROIC 
14.5%
ROIC, 5-year average 
-62.8%
ROE 
–

Growth

Revenue, yearly change 
-1.8%
EPS, yearly change 
–
FCF, yearly change 
+16.7%
Revenue, average a year 
-9.5%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$1.3B
Total debt 
$1.7B
Of which operating leases 
$394M
Net cash 
$4.7M
Net debt / EBITDA 
-0.0x
Interest cover 
1.9x
Current ratio 
3.05

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+8.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 39).

Gross margin

50.9%

Above 79% of the 17 companies in its industry, and 70% of all.

Operating margin

-1.5%

Above 32% of the 20 companies in its industry, and 31% of all.

Net margin

-4.8%

Above 32% of the 20 companies in its industry, and 24% of all.

ROA

-5.5%

Above 26% of the 21 companies in its industry, and 20% of all.

Revenue growth

-7.8%

Above 26% of the 21 companies in its industry, and 12% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
PELOTON INTERACTIVE, INC.
CIK
1639825
Exchange
NASDAQ
Industry (SIC)
3949 · Sporting & Athletic Goods, NEC
Fiscal year ends
June 30
Latest annual report
June 30, 2026
Reporting currency
USD
Shares
425M

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The full analysis

What do Peloton Interactive's filings show?

These are Peloton Interactive's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about PTON

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What is PTON's market cap?

Peloton Interactive, Inc.'s market cap is $2.4B, at a price of $5.70 on November 13, 2026 and 425M shares.

What is PTON's P/E?

PTON's P/E is 16.6, on earnings per share of $0.34 over the last 12 months.

How much revenue does PTON have?

Peloton Interactive had revenue of $2.5B over the last 12 months. Over the last 5 years it changed by -9.5% a year on average.

Does PTON pay a dividend?

No. Peloton Interactive paid no regular dividend over the last 12 months.

Where do the figures come from?

From Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.