PTON Chart
About

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 1.78B
Enterprise Value 2.49B Income -50.90M Sales 2.44B
Book/sh -0.77 Cash/sh 2.77 Dividend Yield —
Payout 0.00% Employees 2605 IPO —
P/E — Forward P/E 34.96 PEG —
P/S 0.73 P/B -5.46 P/C —
EV/EBITDA 14.36 EV/Sales 1.02 Quick Ratio 1.62
Current Ratio 1.98 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.12 EPS next Y 0.12 EPS Growth —
Revenue Growth -2.60% Earnings 2026-05-07 ROA 3.88%
ROE — ROIC — Gross Margin 51.73%
Oper. Margin 1.72% Profit Margin -2.09% Shs Outstand 409.65M
Shs Float 399.40M Short Float 17.05% Short Ratio 6.98
Short Interest — 52W High 9.20 52W Low 3.99
Beta 2.44 Avg Volume 11.16M Volume 4.90M
Target Price $7.88 Recom Buy Prev Close $4.04
Price $4.20 Change 3.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.88
Mean price target
2. Current target
$4.12
Latest analyst target
3. DCF / Fair value
$15.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.12
Low
$4.00
High
$20.00
Mean
$7.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Citigroup Neutral → Neutral $5
2026-02-06 main JP Morgan Neutral → Neutral $6
2026-02-06 main Truist Securities Buy → Buy $9
2026-02-06 main Macquarie Outperform → Outperform $6
2026-02-06 main Telsey Advisory Group Market Perform → Market Perform $6
2026-01-29 main Telsey Advisory Group Market Perform → Market Perform $8
2025-12-10 init Guggenheim — → Neutral —
2025-11-20 main Citigroup Neutral → Neutral $8
2025-11-19 main Morgan Stanley Equal-Weight → Equal-Weight $7
2025-11-11 main Macquarie Outperform → Outperform $12
2025-11-07 main Truist Securities Buy → Buy $12
2025-11-07 main Telsey Advisory Group Market Perform → Market Perform $9
2025-11-03 main Telsey Advisory Group Market Perform → Market Perform $9
2025-10-02 reit Goldman Sachs Buy → Buy $12
2025-10-02 main Canaccord Genuity Buy → Buy $10
2025-10-02 main Telsey Advisory Group Market Perform → Market Perform $9
2025-08-14 main Macquarie Outperform → Outperform $11
2025-08-08 main Telsey Advisory Group Market Perform → Market Perform $8
2025-08-08 up Goldman Sachs Neutral → Buy $12
2025-08-04 main Morgan Stanley Equal-Weight → Equal-Weight $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 146844 647934.0 — Sale at price 4.41 per share. SANDERS DION CAMP Officer — 2026-02-20 00:00:00 D
1 154497 681672.0 — Sale at price 4.41 per share. COTTER JENNIFER CUNNINGHAM Officer — 2026-02-20 00:00:00 D
2 36640 152588.0 — Sale at price 4.14 - 4.31 per share. BAIG SAQIB Officer — 2026-02-18 00:00:00 D
3 31461 130214.0 — Sale at price 4.14 per share. STERN PETER CRAIG Chief Executive Officer — 2026-02-17 00:00:00 D
4 88242 365040.0 — Sale at price 4.14 per share. SANDERS DION CAMP Officer — 2026-02-17 00:00:00 D
5 6419 26550.0 — Sale at price 4.14 per share. KIROL CHARLES PETER Chief Operating Officer — 2026-02-17 00:00:00 D
6 238013 994180.0 — Sale at price 4.18 per share. CODDINGTON ELIZABETH F Chief Financial Officer — 2026-02-17 00:00:00 D
7 50570 209886.0 — Sale at price 4.15 per share. CALDWELL NICHOLAS V. Officer — 2026-02-17 00:00:00 D
8 125432 519966.0 — Sale at price 4.15 per share. COTTER JENNIFER CUNNINGHAM Officer — 2026-02-17 00:00:00 D
9 17225 nan — — KIROL CHARLES PETER Chief Operating Officer — 2026-02-13 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-15.86M0.00-68.65M-164.83M
TaxRateForCalcs0.210.000.210.21
NormalizedEBITDA184.10M-261.00M-709.70M-1.84B
TotalUnusualItems-75.50M-69.80M-326.90M-784.90M
TotalUnusualItemsExcludingGoodwill-75.50M-69.80M-326.90M-784.90M
NetIncomeFromContinuingOperationNetMinorityInterest-118.90M-551.90M-1.26B-2.83B
ReconciledDepreciation89.70M108.80M124.30M142.80M
ReconciledCostOfRevenue1.17B1.43B1.81B2.82B
EBITDA108.60M-330.80M-1.04B-2.62B
EBIT18.90M-439.60M-1.16B-2.77B
NetInterestIncome-101.80M-77.40M-70.70M-40.70M
InterestExpense134.50M112.50M97.10M43.00M
InterestIncome32.70M35.10M26.40M2.30M
NormalizedIncome-59.26M-482.10M-1.00B-2.21B
NetIncomeFromContinuingAndDiscontinuedOperation-118.90M-551.90M-1.26B-2.83B
TotalExpenses2.43B3.11B3.66B5.56B
TotalOperatingIncomeAsReported-36.20M-529.00M-1.20B-2.73B
DilutedAverageShares365.55M346.67M322.37M293.89M
BasicAverageShares365.55M346.67M322.37M293.89M
DilutedEPS-1.51-3.64-8.74-0.64
BasicEPS-1.51-3.64-8.74-0.64
DilutedNIAvailtoComStockholders-118.90M-551.90M-1.26B-2.83B
NetIncomeCommonStockholders-118.90M-551.90M-1.26B-2.83B
OtherunderPreferredStockDividend0.00
NetIncome-118.90M-551.90M-1.26B-2.83B
NetIncomeIncludingNoncontrollingInterests-119.00M-551.90M-1.26B-2.83B
NetIncomeContinuousOperations-119.00M-551.90M-1.26B-2.83B
TaxProvision3.40M-200.00K3.70M19.60M
PretaxIncome-115.60M-552.10M-1.26B-2.81B
OtherIncomeExpense-75.40M-69.10M-324.00M-786.40M
OtherNonOperatingIncomeExpenses100.00K700.00K2.90M-1.50M
SpecialIncomeCharges-97.90M-69.80M-333.90M-753.10M
OtherSpecialCharges-53.60M22.00M337.60M
ImpairmentOfCapitalAssets64.10M57.30M144.50M572.40M
RestructuringAndMergernAcquisition33.80M66.10M189.40M180.70M
GainOnSaleOfSecurity22.40M7.00M-31.80M-3.50M
NetNonOperatingInterestIncomeExpense-101.80M-77.40M-70.70M-40.70M
InterestExpenseNonOperating134.50M112.50M97.10M43.00M
InterestIncomeNonOperating32.70M35.10M26.40M2.30M
OperatingIncome61.70M-405.60M-863.20M-1.98B
OperatingExpense1.21B1.61B1.79B2.68B
OtherOperatingExpenses23.50M-2.60M22.00M337.60M
DepreciationAmortizationDepletionIncomeStatement35.00M47.10M57.40M75.30M
DepreciationAndAmortizationInIncomeStatement35.00M47.10M57.40M75.30M
ResearchAndDevelopment234.20M304.80M318.40M359.50M
SellingGeneralAndAdministration913.90M1.26B1.39B1.91B
SellingAndMarketingExpense404.20M635.50M617.10M989.30M
GeneralAndAdministrativeExpense509.70M627.30M771.80M917.70M
OtherGandA509.70M627.30M771.80M917.70M
SalariesAndWages196.10M182.90M128.30M
GrossProfit1.27B1.21B923.50M698.40M
CostOfRevenue1.22B1.49B1.88B2.88B
TotalRevenue2.49B2.70B2.80B3.58B
OperatingRevenue2.49B2.70B2.80B3.58B
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber406.42M376.26M356.77M338.27M
ShareIssued406.42M376.26M356.77M338.27M
NetDebt459.50M802.50M872.50M307.60M
TotalDebt1.98B2.08B2.36B2.37B
TangibleBookValue-460.60M-575.30M-361.90M510.50M
InvestedCapital1.09B980.90M1.39B2.15B
WorkingCapital633.70M580.80M877.70M1.53B
NetTangibleAssets-460.60M-575.30M-361.90M510.50M
CapitalLeaseObligations477.60M578.60M677.30M811.80M
CommonStockEquity-413.70M-519.20M-295.20M592.90M
TotalCapitalization876.80M970.90M1.38B2.15B
TotalEquityGrossMinorityInterest-413.70M-519.20M-295.20M592.90M
StockholdersEquity-413.70M-519.20M-295.20M592.90M
GainsLossesNotAffectingRetainedEarnings5.10M15.90M16.80M12.20M
OtherEquityAdjustments5.10M15.90M16.80M12.20M
RetainedEarnings-5.60B-5.48B-4.93B-3.71B
AdditionalPaidInCapital5.18B4.95B4.62B4.29B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.54B2.70B3.06B3.44B
TotalNonCurrentLiabilitiesNetMinorityInterest1.74B2.02B2.30B2.33B
OtherNonCurrentLiabilities37.10M25.80M30.20M50.70M
LongTermDebtAndCapitalLeaseObligation1.70B1.99B2.27B2.28B
LongTermCapitalLeaseObligation407.50M503.30M593.80M725.40M
LongTermDebt1.29B1.49B1.68B1.55B
CurrentLiabilities803.90M685.20M761.40M1.11B
OtherCurrentLiabilities2.00M3.90M4.50M13.10M
CurrentDeferredLiabilities150.70M163.70M187.30M201.10M
CurrentDeferredRevenue150.70M163.70M187.30M201.10M
CurrentDebtAndCapitalLeaseObligation278.60M85.30M91.00M93.90M
CurrentCapitalLeaseObligation70.10M75.30M83.50M86.40M
CurrentDebt208.50M10.00M7.50M7.50M
OtherCurrentBorrowings208.50M10.00M7.50M7.50M
PensionandOtherPostRetirementBenefitPlansCurrent46.20M42.90M43.30M59.60M
CurrentProvisions20.40M38.70M68.10M84.40M
PayablesAndAccruedExpenses326.40M389.40M396.60M669.70M
CurrentAccruedExpenses259.70M304.00M320.10M576.70M
Payables66.70M85.40M76.50M93.00M
AccountsPayable66.70M85.40M76.50M93.00M
TotalAssets2.13B2.19B2.77B4.03B
TotalNonCurrentAssets687.80M918.90M1.13B1.39B
OtherNonCurrentAssets63.00M74.20M94.30M38.10M
GoodwillAndOtherIntangibleAssets46.90M56.10M66.70M82.40M
OtherIntangibleAssets5.70M14.90M25.50M41.20M
Goodwill41.20M41.20M41.20M41.20M
NetPPE577.90M788.60M969.00M1.27B
AccumulatedDepreciation-298.30M-271.20M-207.50M-173.00M
GrossPPE876.20M1.06B1.18B1.45B
Leases257.00M292.40M315.10M362.50M
ConstructionInProgress400.00K1.10M3.80M109.90M
OtherProperties429.80M553.70M609.90M732.40M
MachineryFurnitureEquipment189.00M212.60M229.40M204.30M
BuildingsAndImprovements0.0013.10M19.40M22.20M
LandAndImprovements0.005.20M17.90M14.00M
Properties0.000.000.000.00
CurrentAssets1.44B1.27B1.64B2.63B
OtherCurrentAssets91.30M135.10M205.40M192.60M
PrepaidAssets192.50M202.80M
Inventory205.60M329.70M522.60M1.10B
InventoriesAdjustmentsAllowances-154.80M-187.70M-233.60M-285.40M
OtherInventories100.00K
FinishedGoods337.60M487.60M703.00M1.28B
WorkInProcess0.003.70M7.90M
RawMaterials22.70M29.80M53.20M102.50M
Receivables101.20M103.60M97.20M83.60M
AccountsReceivable101.20M103.60M97.20M83.60M
CashCashEquivalentsAndShortTermInvestments1.04B697.60M813.90M1.25B
OtherShortTermInvestments0.00472.00M
CashAndCashEquivalents1.04B697.60M813.90M1.25B
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow323.70M-85.80M-470.00M-2.36B
RepurchaseOfCapitalStock0.00
RepaymentOfDebt-10.10M-1.47B-9.80M-1.70M
IssuanceOfDebt0.001.33B0.00696.40M
IssuanceOfCapitalStock0.000.001.22B0.00
CapitalExpenditure-9.30M-19.70M-82.40M-337.30M
InterestPaidSupplementalData127.20M95.60M79.00M1.00M
IncomeTaxPaidSupplementalData2.60M0.0014.90M15.20M
EndCashPosition1.09B750.90M885.50M1.26B
BeginningCashPosition750.90M885.50M1.26B1.14B
EffectOfExchangeRateChanges5.30M-1.00M8.60M-26.50M
ChangesInCash329.60M-133.60M-380.70M148.40M
FinancingCashFlow1.70M-94.40M76.80M2.02B
CashFlowFromContinuingFinancingActivities1.70M-94.40M76.90M2.02B
NetOtherFinancingCharges-100.00K-135.20M
ProceedsFromStockOptionExercised11.80M44.30M86.70M101.60M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.000.001.22B0.00
CommonStockPayments0.00
CommonStockIssuance0.000.001.22B0.00
NetIssuancePaymentsOfDebt-10.10M-138.70M-9.80M694.70M
NetShortTermDebtIssuance696.40M0.00
ShortTermDebtIssuance696.40M0.00
NetLongTermDebtIssuance-10.10M-138.70M-9.80M694.70M
LongTermDebtPayments-10.10M-1.47B-9.80M-1.70M
LongTermDebtIssuance0.001.33B0.00696.40M
InvestingCashFlow-5.10M26.80M-69.90M153.30M
CashFlowFromContinuingInvestingActivities-5.10M26.80M-70.00M153.40M
NetOtherInvestingChanges14.60M12.50M-16.10M-78.10M
NetInvestmentPurchaseAndSale0.000.00517.70M223.50M
SaleOfInvestment0.000.00517.70M672.60M
PurchaseOfInvestment0.000.00-449.10M
NetBusinessPurchaseAndSale14.60M0.00-11.00M-478.20M
SaleOfBusiness14.60M12.40M0.00
PurchaseOfBusiness0.000.00-11.00M-478.20M
NetIntangiblesPurchaseAndSale-11.20M
PurchaseOfIntangibles-11.20M
NetPPEPurchaseAndSale4.20M31.90M0.000.00
SaleOfPPE4.20M31.90M0.000.00
PurchaseOfPPE-241.00M
CapitalExpenditureReported-9.30M-19.70M-82.40M-337.30M
OperatingCashFlow333.00M-66.10M-387.60M-2.02B
CashFlowFromContinuingOperatingActivities333.00M-66.20M-387.80M-2.02B
ChangeInWorkingCapital27.30M-14.00M113.70M-398.60M
ChangeInOtherWorkingCapital-13.50M-23.60M-13.90M36.80M
ChangeInOtherCurrentLiabilities-75.50M-95.20M-117.20M-45.70M
ChangeInOtherCurrentAssets4.40M1.70M7.10M-2.10M
ChangeInPayablesAndAccruedExpense-94.00M-95.50M-347.20M-168.60M
ChangeInPrepaidAssets66.60M42.60M61.20M-32.50M
ChangeInInventory136.50M163.00M537.50M-173.70M
ChangeInReceivables2.80M-7.00M-13.80M-12.80M
ChangesInAccountReceivables2.80M-7.00M-13.80M-12.80M
OtherNonCashItems63.60M80.50M93.60M127.50M
StockBasedCompensation229.60M311.70M405.00M328.40M
ProvisionandWriteOffofAssets224.90M38.70M
AssetImpairmentCharge64.10M57.30M144.50M572.40M
AmortizationOfSecurities0.000.003.40M9.60M
DepreciationAmortizationDepletion89.70M108.80M124.30M142.80M
DepreciationAndAmortization89.70M108.80M124.30M142.80M
AmortizationCashFlow9.40M10.60M15.80M43.30M
AmortizationOfIntangibles9.40M10.60M15.80M43.30M
Depreciation80.20M98.20M108.50M99.50M
OperatingGainsLosses-22.40M-58.50M-7.00M31.80M
NetForeignCurrencyExchangeGainLoss-22.40M0.00-7.00M31.80M
GainLossOnSaleOfBusiness0.003.80M0.000.00
NetIncomeFromContinuingOperations-118.90M-551.90M-1.26B-2.83B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PTON
Date User Asset Broker Type Position Size Entry Price Patterns