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    • Peloton Interactive Inc. logo

    Peloton Interactive Inc.

    PTON | NASDAQ
    Chart Builder DCF Calculator
    $4.95
    -$0.02 (-0.40%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.15
    +$0.20 (+4.04%)
    Pre-market: Sep 22, 2026, 9:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.06B
    Enterprise Value
    $2.02B
    Beta
    2.53
    Average Volume
    11.29M
    Shares Outstanding (Diluted)
    521.15M
    Shares Change YoY
    29.52%
    Institutional Ownership
    85.92%
    Exchange
    NASDAQ
    ISIN
    US70614W1009

    Price Performance

    Price Change 1M
    -8.2%
    Price Change 3M
    -9.0%
    Price Change 6M
    21.0%
    Price Change YTD
    -19.1%
    Price Change 1Y
    -40.6%
    Price Change 3Y
    11.0%
    Price Change 5Y
    -94.7%
    1M CAGR (ann.)
    -12.8%
    1Y CAGR (ann.)
    -37.6%
    5Y CAGR (ann.)
    -46.4%
    All-Time CAGR
    -21.0%

    Valuation

    PE Ratio
    38.08
    Forward PE
    12.91
    PEG Ratio
    0.04
    Forward PEG
    17.40
    PS Ratio
    0.84
    Forward PS
    0.90
    PB Ratio
    13.79
    P/FCF Ratio
    5.23
    P/Adj. FCF Ratio
    8.30
    P/OCF Ratio
    5.32
    EV/Sales
    0.82
    EV/EBIT
    10.78
    EV/EBITDA
    8.54
    EV/FCF
    5.11
    Earnings Yield
    2.6%
    FCF Yield
    19.1%
    Adj. FCF Yield
    12.0%

    Financial Health

    Net Cash
    $49.8M
    Total Debt
    $0
    Cash & Short-Term Investments
    $49.8M
    Total Assets
    $149.7M
    Current Ratio
    2.84
    Quick Ratio
    2.68
    Debt / Equity Ratio
    -12.24
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    1.50
    Altman Z-Score
    28.19
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    52.6%
    Operating Profit Margin
    7.6%
    EBITDA Margin
    9.7%
    Net Profit Margin
    2.6%
    FCF Margin
    16.1%
    Adj. FCF Margin
    10.2%
    SBC / Revenue
    6.0%
    SBC Impact (per share)
    -37.0%

    Returns

    Return on Assets
    3.1%
    Return on Equity
    -20.6%
    Return on Invested Capital
    11.6%
    Return on Capital Employed
    12.2%
    Return on Tangible Assets
    3.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -4.4%
    Revenue CAGR 5Y
    -9.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    145.6%
    EPS CAGR 5Y
    74.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    113.9%
    FCF CAGR 5Y
    143.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    40
    EPS Growth Next 3Y
    31.7%
    Revenue Growth Next 3Y
    -1.1%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.13
    EPS Growth Est (next Q)
    333.3%
    Revenue Est (next Q)
    $554.55M
    Revenue Growth Est (next Q)
    0.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $3.25
    Lynch Upside
    -34.3%
    Price Target
    $8
    Price Target Upside
    61.6%

    Cash Flow

    Operating Cash Flow
    $404.5M
    Free Cash Flow
    $394.6M
    Adj. Free Cash Flow
    $248.7M
    FCF Per Share
    $0.91
    OCF Per Share
    $0.93
    OCF/S Ratio
    16.5%

    Income Statement

    Revenue
    $2.45B
    Gross Profit
    $1.29B
    Operating Income
    $186.2M
    EBITDA
    $236.1M
    Net Income
    $63.2M
    EPS (Diluted)
    $0.13
    Revenue / Employee
    $1.11M
    Profit / Employee
    $28.74K
    Employees
    2,199

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