Symbols / PTON $4.71 +2.73% Peloton Interactive, Inc.

Consumer Cyclical • Leisure • United States • NMS
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 2.00B
Enterprise Value 2.72B 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 20.24 PEG
P/S 0.82 P/B -6.12 P/C
EV/EBITDA 15.68 EV/Sales 1.11 Quick Ratio 1.62
Current Ratio 1.98 Debt/Eq LT Debt/Eq
EPS (ttm) -0.12 EPS next Y 0.23 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 399.58M Short Float 15.98% Short Ratio 6.40
Short Interest 52W High 9.20 52W Low 3.65
Beta 2.38 Avg Volume 14.17M Volume 7.85M
Target Price $7.88 Recom Buy Prev Close $4.58
Price $4.71 Change 2.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.88
Mean price target
2. Current target
$4.65
Latest analyst target
3. DCF / Fair value
$15.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.65
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 CODDINGTON ELIZABETH F Chief Financial Officer 21,819 $3.87 $84,501
2026-03-16 CALDWELL NICHOLAS V. Officer 42,632 $3.86 $164,768
2026-03-13 CODDINGTON ELIZABETH F Chief Financial Officer 21,819
2026-03-13 CALDWELL NICHOLAS V. Officer 115,741
2026-03-09 COMONTE TARA MARGARET Director 8,459 $0.00 $0
2026-03-09 THOMAS-GRAHAM PAMELA Director 8,459
2026-03-09 BRUZZO CHRISTOPHER LOREN Director 9,023
2026-03-09 MENDEZ ANGEL LUIS Director 9,023
2026-03-09 COMONTE TARA MARGARET Director 8,459 $3.86 $32,652
2026-03-09 BOONE KAREN Director 9,023
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
2,490.80
-7.76%
2,700.40
-3.57%
2,800.30
-21.83%
3,582.20
Operating Revenue
2,490.80
-7.76%
2,700.40
-3.57%
2,800.30
-21.83%
3,582.20
Cost Of Revenue
1,222.50
-18.17%
1,494.00
-20.39%
1,876.70
-34.92%
2,883.80
Reconciled Cost Of Revenue
1,167.80
-18.47%
1,432.30
-20.86%
1,809.80
-35.74%
2,816.30
Gross Profit
1,268.30
+5.12%
1,206.50
+30.64%
923.50
+32.23%
698.40
Operating Expense
1,206.60
-25.15%
1,612.10
-9.77%
1,786.70
-33.32%
2,679.40
Research And Development
234.20
-23.16%
304.80
-4.27%
318.40
-11.43%
359.50
Selling General And Administration
913.90
-27.63%
1,262.80
-9.08%
1,388.90
-27.17%
1,907.00
Selling And Marketing Expense
404.20
-36.40%
635.50
+2.98%
617.10
-37.62%
989.30
General And Administrative Expense
509.70
-18.75%
627.30
-18.72%
771.80
-15.90%
917.70
Salaries And Wages
196.10
+7.22%
182.90
Other Gand A
509.70
-18.75%
627.30
-18.72%
771.80
-15.90%
917.70
Other Operating Expenses
23.50
+1003.85%
-2.60
-111.82%
22.00
-93.48%
337.60
Total Expenses
2,429.10
-21.80%
3,106.10
-15.21%
3,663.40
-34.15%
5,563.20
Operating Income
61.70
+115.21%
-405.60
+53.01%
-863.20
+56.43%
-1,981.00
Total Operating Income As Reported
-36.20
+93.16%
-529.00
+55.81%
-1,197.10
+56.21%
-2,734.00
EBITDA
108.60
+132.83%
-330.80
+68.09%
-1,036.60
+60.47%
-2,622.30
Normalized EBITDA
184.10
+170.54%
-261.00
+63.22%
-709.70
+61.37%
-1,837.40
Reconciled Depreciation
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
EBIT
18.90
+104.30%
-439.60
+62.13%
-1,160.90
+58.02%
-2,765.10
Total Unusual Items
-75.50
-8.17%
-69.80
+78.65%
-326.90
+58.35%
-784.90
Total Unusual Items Excluding Goodwill
-75.50
-8.17%
-69.80
+78.65%
-326.90
+58.35%
-784.90
Special Income Charges
-97.90
-40.26%
-69.80
+79.10%
-333.90
+55.66%
-753.10
Other Special Charges
-53.60
-343.64%
22.00
-93.48%
337.60
Impairment Of Capital Assets
64.10
+11.87%
57.30
-60.35%
144.50
-74.76%
572.40
Restructuring And Mergern Acquisition
33.80
-48.87%
66.10
-65.10%
189.40
+4.81%
180.70
Net Income
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Pretax Income
-115.60
+79.06%
-552.10
+56.11%
-1,258.00
+55.20%
-2,808.10
Net Non Operating Interest Income Expense
-101.80
-31.52%
-77.40
-9.48%
-70.70
-73.71%
-40.70
Interest Expense Non Operating
134.50
+19.56%
112.50
+15.86%
97.10
+125.81%
43.00
Net Interest Income
-101.80
-31.52%
-77.40
-9.48%
-70.70
-73.71%
-40.70
Interest Expense
134.50
+19.56%
112.50
+15.86%
97.10
+125.81%
43.00
Interest Income Non Operating
32.70
-6.84%
35.10
+32.95%
26.40
+1047.83%
2.30
Interest Income
32.70
-6.84%
35.10
+32.95%
26.40
+1047.83%
2.30
Other Income Expense
-75.40
-9.12%
-69.10
+78.67%
-324.00
+58.80%
-786.40
Other Non Operating Income Expenses
0.10
-85.71%
0.70
-75.86%
2.90
+293.33%
-1.50
Gain On Sale Of Security
22.40
7.00
+122.01%
-31.80
Tax Provision
3.40
+1800.00%
-0.20
-105.41%
3.70
-81.12%
19.60
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-15.86
0.00
+100.00%
-68.65
+58.35%
-164.83
Net Income Including Noncontrolling Interests
-119.00
+78.44%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income From Continuing Operation Net Minority Interest
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income From Continuing And Discontinued Operation
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Net Income Continuous Operations
-119.00
+78.44%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Normalized Income
-59.26
+87.71%
-482.10
+51.96%
-1,003.45
+54.55%
-2,207.63
Net Income Common Stockholders
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Otherunder Preferred Stock Dividend
Diluted EPS
-1.51
+58.52%
-3.64
+58.35%
-8.74
Basic EPS
-1.51
+58.52%
-3.64
+58.35%
-8.74
Basic Average Shares
365.55
+5.44%
346.67
+7.54%
322.37
Diluted Average Shares
365.55
+5.44%
346.67
+7.54%
322.37
Diluted NI Availto Com Stockholders
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Depreciation Amortization Depletion Income Statement
35.00
-25.69%
47.10
-17.94%
57.40
-23.77%
75.30
Depreciation And Amortization In Income Statement
35.00
-25.69%
47.10
-17.94%
57.40
-23.77%
75.30
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
2,125.30
-2.74%
2,185.20
-21.09%
2,769.10
-31.26%
4,028.50
Current Assets
1,437.60
+13.55%
1,266.00
-22.76%
1,639.10
-37.79%
2,634.60
Cash Cash Equivalents And Short Term Investments
1,039.50
+49.01%
697.60
-14.29%
813.90
-35.09%
1,253.90
Cash And Cash Equivalents
1,039.50
+49.01%
697.60
-14.29%
813.90
-35.09%
1,253.90
Other Short Term Investments
0.00
Receivables
101.20
-2.32%
103.60
+6.58%
97.20
+16.27%
83.60
Accounts Receivable
101.20
-2.32%
103.60
+6.58%
97.20
+16.27%
83.60
Inventory
205.60
-37.64%
329.70
-36.91%
522.60
-52.68%
1,104.50
Raw Materials
22.70
-23.83%
29.80
-43.98%
53.20
-48.10%
102.50
Work In Process
0.00
-100.00%
3.70
Finished Goods
337.60
-30.76%
487.60
-30.64%
703.00
-45.24%
1,283.70
Prepaid Assets
192.50
Other Current Assets
91.30
-32.42%
135.10
-34.23%
205.40
+6.65%
192.60
Total Non Current Assets
687.80
-25.15%
918.90
-18.68%
1,130.00
-18.93%
1,393.90
Net PPE
577.90
-26.72%
788.60
-18.62%
969.00
-23.90%
1,273.40
Gross PPE
876.20
-17.32%
1,059.80
-9.92%
1,176.50
-18.66%
1,446.40
Accumulated Depreciation
-298.30
-9.99%
-271.20
-30.70%
-207.50
-19.94%
-173.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
5.20
-70.95%
17.90
Buildings And Improvements
0.00
-100.00%
13.10
-32.47%
19.40
Machinery Furniture Equipment
189.00
-11.10%
212.60
-7.32%
229.40
+12.29%
204.30
Construction In Progress
0.40
-63.64%
1.10
-71.05%
3.80
-96.54%
109.90
Other Properties
429.80
-22.38%
553.70
-9.21%
609.90
-16.73%
732.40
Leases
257.00
-12.11%
292.40
-7.20%
315.10
-13.08%
362.50
Goodwill And Other Intangible Assets
46.90
-16.40%
56.10
-15.89%
66.70
-19.05%
82.40
Goodwill
41.20
+0.00%
41.20
+0.00%
41.20
+0.00%
41.20
Other Intangible Assets
5.70
-61.74%
14.90
-41.57%
25.50
-38.11%
41.20
Other Non Current Assets
63.00
-15.09%
74.20
-21.31%
94.30
+147.51%
38.10
Total Liabilities Net Minority Interest
2,539.00
-6.12%
2,704.40
-11.74%
3,064.30
-10.81%
3,435.60
Current Liabilities
803.90
+17.32%
685.20
-10.01%
761.40
-31.13%
1,105.50
Payables And Accrued Expenses
326.40
-16.18%
389.40
-1.82%
396.60
-40.78%
669.70
Payables
66.70
-21.90%
85.40
+11.63%
76.50
-17.74%
93.00
Accounts Payable
66.70
-21.90%
85.40
+11.63%
76.50
-17.74%
93.00
Current Accrued Expenses
259.70
-14.57%
304.00
-5.03%
320.10
-44.49%
576.70
Pensionand Other Post Retirement Benefit Plans Current
46.20
+7.69%
42.90
-0.92%
43.30
-27.35%
59.60
Current Debt And Capital Lease Obligation
278.60
+226.61%
85.30
-6.26%
91.00
-3.09%
93.90
Current Debt
208.50
+1985.00%
10.00
+33.33%
7.50
+0.00%
7.50
Other Current Borrowings
208.50
+1985.00%
10.00
+33.33%
7.50
+0.00%
7.50
Current Capital Lease Obligation
70.10
-6.91%
75.30
-9.82%
83.50
-3.36%
86.40
Current Deferred Liabilities
150.70
-7.94%
163.70
-12.60%
187.30
-6.86%
201.10
Current Deferred Revenue
150.70
-7.94%
163.70
-12.60%
187.30
-6.86%
201.10
Other Current Liabilities
2.00
-48.72%
3.90
-13.33%
4.50
-65.65%
13.10
Total Non Current Liabilities Net Minority Interest
1,735.10
-14.07%
2,019.20
-12.32%
2,302.90
-1.17%
2,330.10
Long Term Debt And Capital Lease Obligation
1,698.00
-14.82%
1,993.40
-12.29%
2,272.70
-0.29%
2,279.40
Long Term Debt
1,290.50
-13.40%
1,490.10
-11.25%
1,678.90
+8.04%
1,554.00
Long Term Capital Lease Obligation
407.50
-19.03%
503.30
-15.24%
593.80
-18.14%
725.40
Other Non Current Liabilities
37.10
+43.80%
25.80
-14.57%
30.20
-40.43%
50.70
Stockholders Equity
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Common Stock Equity
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
406.42
+8.01%
376.26
+5.46%
356.77
+5.47%
338.27
Ordinary Shares Number
406.42
+8.01%
376.26
+5.46%
356.77
+5.47%
338.27
Additional Paid In Capital
5,183.80
+4.75%
4,948.60
+7.12%
4,619.80
+7.66%
4,291.30
Retained Earnings
-5,602.60
-2.17%
-5,483.70
-11.19%
-4,931.80
-32.91%
-3,710.60
Gains Losses Not Affecting Retained Earnings
5.10
-67.92%
15.90
-5.36%
16.80
+37.70%
12.20
Other Equity Adjustments
5.10
-67.92%
15.90
-5.36%
16.80
+37.70%
12.20
Total Equity Gross Minority Interest
-413.70
+20.32%
-519.20
-75.88%
-295.20
-149.79%
592.90
Total Capitalization
876.80
-9.69%
970.90
-29.83%
1,383.70
-35.55%
2,146.90
Working Capital
633.70
+9.11%
580.80
-33.83%
877.70
-42.60%
1,529.10
Invested Capital
1,085.30
+10.64%
980.90
-29.49%
1,391.20
-35.43%
2,154.40
Total Debt
1,976.60
-4.91%
2,078.70
-12.06%
2,363.70
-0.40%
2,373.30
Net Debt
459.50
-42.74%
802.50
-8.02%
872.50
+183.65%
307.60
Capital Lease Obligations
477.60
-17.46%
578.60
-14.57%
677.30
-16.57%
811.80
Net Tangible Assets
-460.60
+19.94%
-575.30
-58.97%
-361.90
-170.89%
510.50
Tangible Book Value
-460.60
+19.94%
-575.30
-58.97%
-361.90
-170.89%
510.50
Current Provisions
20.40
-47.29%
38.70
-43.17%
68.10
Inventories Adjustments Allowances
-154.80
+17.53%
-187.70
+19.65%
-233.60
+18.15%
-285.40
Other Inventories
0.10
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
333.00
+603.78%
-66.10
+82.95%
-387.60
+80.81%
-2,020.00
Cash Flow From Continuing Operating Activities
333.00
+603.02%
-66.20
+82.93%
-387.80
+80.80%
-2,019.80
Net Income From Continuing Operations
-118.90
+78.46%
-551.90
+56.26%
-1,261.70
+55.38%
-2,827.70
Depreciation Amortization Depletion
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
Depreciation
80.20
-18.33%
98.20
-9.49%
108.50
+9.05%
99.50
Amortization Cash Flow
9.40
-11.32%
10.60
-32.91%
15.80
-63.51%
43.30
Depreciation And Amortization
89.70
-17.56%
108.80
-12.47%
124.30
-12.96%
142.80
Amortization Of Intangibles
9.40
-11.32%
10.60
-32.91%
15.80
-63.51%
43.30
Other Non Cash Items
63.60
-20.99%
80.50
-14.00%
93.60
-26.59%
127.50
Stock Based Compensation
229.60
-26.34%
311.70
-23.04%
405.00
+23.33%
328.40
Provisionand Write Offof Assets
224.90
Asset Impairment Charge
64.10
+11.87%
57.30
-60.35%
144.50
-74.76%
572.40
Operating Gains Losses
-22.40
+61.71%
-58.50
-735.71%
-7.00
-122.01%
31.80
Net Foreign Currency Exchange Gain Loss
-22.40
0.00
+100.00%
-7.00
-122.01%
31.80
Change In Working Capital
27.30
+295.00%
-14.00
-112.31%
113.70
+128.52%
-398.60
Change In Receivables
2.80
+140.00%
-7.00
+49.28%
-13.80
-7.81%
-12.80
Changes In Account Receivables
2.80
+140.00%
-7.00
+49.28%
-13.80
-7.81%
-12.80
Change In Inventory
136.50
-16.26%
163.00
-69.67%
537.50
+409.44%
-173.70
Change In Prepaid Assets
66.60
+56.34%
42.60
-30.39%
61.20
+288.31%
-32.50
Change In Payables And Accrued Expense
-94.00
+1.57%
-95.50
+72.49%
-347.20
-105.93%
-168.60
Change In Other Working Capital
-13.50
+42.80%
-23.60
-69.78%
-13.90
-137.77%
36.80
Change In Other Current Assets
4.40
+158.82%
1.70
-76.06%
7.10
+438.10%
-2.10
Change In Other Current Liabilities
-75.50
+20.69%
-95.20
+18.77%
-117.20
-156.46%
-45.70
Investing Cash Flow
-5.10
-119.03%
26.80
+138.34%
-69.90
-145.60%
153.30
Cash Flow From Continuing Investing Activities
-5.10
-119.03%
26.80
+138.29%
-70.00
-145.63%
153.40
Net PPE Purchase And Sale
4.20
-86.83%
31.90
0.00
0.00
Purchase Of PPE
Sale Of PPE
4.20
-86.83%
31.90
0.00
0.00
Capital Expenditure
-9.30
+52.79%
-19.70
+76.09%
-82.40
+75.57%
-337.30
Capital Expenditure Reported
-9.30
+52.79%
-19.70
+76.09%
-82.40
+75.57%
-337.30
Net Investment Purchase And Sale
0.00
0.00
-100.00%
517.70
Purchase Of Investment
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
517.70
Net Business Purchase And Sale
14.60
0.00
+100.00%
-11.00
Purchase Of Business
0.00
0.00
+100.00%
-11.00
Gain Loss On Sale Of Business
0.00
-100.00%
3.80
0.00
0.00
Net Intangibles Purchase And Sale
Purchase Of Intangibles
Net Other Investing Changes
14.60
+16.80%
12.50
+177.64%
-16.10
Financing Cash Flow
1.70
+101.80%
-94.40
-222.92%
76.80
-96.19%
2,015.10
Cash Flow From Continuing Financing Activities
1.70
+101.80%
-94.40
-222.76%
76.90
-96.18%
2,015.10
Net Issuance Payments Of Debt
-10.10
+92.72%
-138.70
-1315.31%
-9.80
-101.41%
694.70
Issuance Of Debt
0.00
-100.00%
1,329.20
0.00
-100.00%
696.40
Repayment Of Debt
-10.10
+99.31%
-1,467.90
-14878.57%
-9.80
-476.47%
-1.70
Long Term Debt Issuance
0.00
-100.00%
1,329.20
0.00
-100.00%
696.40
Long Term Debt Payments
-10.10
+99.31%
-1,467.90
-14878.57%
-9.80
-476.47%
-1.70
Net Long Term Debt Issuance
-10.10
+92.72%
-138.70
-1315.31%
-9.80
-101.41%
694.70
Short Term Debt Issuance
696.40
Net Short Term Debt Issuance
696.40
Net Common Stock Issuance
0.00
0.00
-100.00%
1,218.80
Common Stock Payments
Repurchase Of Capital Stock
Proceeds From Stock Option Exercised
11.80
-73.36%
44.30
-48.90%
86.70
-14.67%
101.60
Net Other Financing Charges
-0.10
Changes In Cash
329.60
+346.71%
-133.60
+64.91%
-380.70
-356.54%
148.40
Effect Of Exchange Rate Changes
5.30
+630.00%
-1.00
-111.63%
8.60
+132.45%
-26.50
Beginning Cash Position
750.90
-15.20%
885.50
-29.59%
1,257.60
+10.73%
1,135.70
End Cash Position
1,085.80
+44.60%
750.90
-15.20%
885.50
-29.59%
1,257.60
Free Cash Flow
323.70
+477.27%
-85.80
+81.74%
-470.00
+80.06%
-2,357.30
Interest Paid Supplemental Data
127.20
+33.05%
95.60
+21.01%
79.00
+7800.00%
1.00
Income Tax Paid Supplemental Data
2.60
0.00
-100.00%
14.90
-1.97%
15.20
Amortization Of Securities
0.00
0.00
-100.00%
3.40
Common Stock Issuance
0.00
0.00
-100.00%
1,218.80
Issuance Of Capital Stock
0.00
0.00
-100.00%
1,218.80
Net Preferred Stock Issuance
Preferred Stock Issuance
Sale Of Business
14.60
+17.74%
12.40
0.00
SEC Filings

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

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