Peloton Interactive Inc. Class A (PTON) Financials

$5.04

$-0.36 (-6.67%)

As on 08-Sep-2026 16:27EDT

Market cap

$2,370 Mln

Revenue (TTM)

$2,446 Mln

P/E Ratio

38.6

P/B Ratio

100.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	2,445.90	2,490.80	2,700.50	2,800.20	3,582.20	4,021.80
Cost of Revenue	1,159.30	1,222.50	1,493.00	1,873.00	2,883.80	2,567.40
Gross Profit	1,286.70	1,268.30	1,207.50	927.20	698.40	1,454.40
Operating Expenses	1,100.30	1,304.50	1,736.50	2,124.30	3,432.40	1,642.20
Operating Profit (EBIT)	186.20	-36.20	-529.00	-1,197.10	-2,734.00	-187.80
Other Income	--	--	--	--	--	--
Profit before Tax	63.10	-115.60	-551.70	-1,258.00	-2,808.10	-198.20
Provision for Tax	-0.10	3.40	0.20	3.70	19.60	-9.20
Profit after Tax (Net Income)	63.20	-118.90	-551.90	-1,261.70	-2,827.70	-189.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-1,261.70	-2,816.90	-189.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	-139.70	-413.70	-519.20	-295.20	592.90	1,754.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,670.60	1,735.10	2,019.20	2,302.90	2,330.10	1,488.50
Current Liabilities	525.00	803.90	685.20	761.40	1,105.50	1,243.00
Total Liabilities	2,055.90	2,125.30	2,185.20	2,769.10	4,028.50	4,485.60

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	566.40	687.80	918.90	1,130.00	1,393.90	1,667.40
Current Assets	1,489.40	1,437.60	1,266.00	1,639.10	2,634.60	2,818.10
Total Assets	2,055.90	2,125.30	2,185.20	2,769.10	4,028.50	4,485.60
Total Debt*	1,709.30	1,976.60	2,078.70	2,363.70	2,373.30	1,512.10
Net Current Assets	964.40	633.70	580.80	877.70	1,529.10	1,575.10

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	387.60	333.00	-66.10	-387.60	-2,020.00	-239.70
Cash Flow from Investing Activities	-21.40	-5.10	26.80	-69.90	153.30	-585.10
Cash from Financing Activities	-207.60	1.70	-94.40	76.80	2,015.10	916.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.12	-0.30	-1.48	-3.55	-8.37	-0.64
Cash EPS ($)	0.23	-0.07	-1.19	-3.20	-7.95	-0.42
Adjusted Book Value ($)	--	--	--	--	1.76	5.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.74	0.83	-0.18	-1.09	-5.98	-0.81
Free Cash Flow per Share ($)	0.72	0.80	-0.23	-1.32	-6.98	-1.66

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	4.04	-7.62	-30.42	-50.12	-90.74	-6.89
ROE (%)	-22.84	25.49	135.54	-847.63	-240.96	-11.01
ROA (%)	3.02	-5.52	-22.28	-37.12	-66.42	-5.06
EBIT Margin (%)	7.64	0.76	-14.68	-26.24	-77.19	-4.56
Net Margin (%)	2.58	-4.77	-20.44	-45.06	-78.94	-4.70
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.02	-0.08	-0.04	-0.22	-0.11	1.20
EBIT Growth (%)	888.89	104.77	46.05	73.43	-1,407.69	-176.20
Net Profit Growth (%)	153.15	78.46	56.26	55.38	-1,396.14	-163.97
EPS Growth (%)	1.41	0.80	0.58	0.58	-12.09	-1.58
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	48.73	-23.48	-2.29	-2.17	-1.10	-194.00
Price / Book Value	-22.05	-6.75	-2.43	-9.26	5.23	20.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.07	34.34	-8.00	-6.60	-1.61	-305.78
Close Price ($)	5.91	6.94	3.38	7.69	9.18	124.02
High Price ($)	9.20	10.90	9.87	17.83	129.70	171.09
Low Price ($)	3.65	2.83	2.70	6.62	8.74	56.92
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	-12.24	-4.78	-4.00	-8.01	4.00	0.86
Short term debt to equity ratio	-0.52	-0.67	-0.16	-0.31	0.16	0.04
Current Ratio	2.84	1.79	1.85	2.15	2.38	2.27
Quick Ratio	2.68	1.53	1.37	1.47	1.38	1.51
Interest Coverage	1.51	0.14	-3.52	-7.57	-64.30	-12.39

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	3.37	4.06	3.84	3.47	2.33	1.78
Asset Turnover	1.17	1.16	1.09	0.82	0.84	1.08
Receivable days	13.72	15.02	13.58	11.79	7.90	4.81
Inventory Days	45.20	79.97	104.25	158.65	129.29	84.05
Payable days	18.94	22.72	19.80	16.53	28.97	35.58
Cash Conversion Cycle	39.98	72.26	98.03	153.91	108.23	53.28