Peloton Interactive, Inc.

Peloton Interactive, Inc.

5.61
USD
-0.05
(-0.88%)
0.13EPS
39.79P/E
2.59BMarket Cap
Feb 04Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.94
1.86
3.29
8.26
13.68
11.11
8.08
7.39
6.39
5.76
- -
Basic EPS, GAAP
-0.3
-0.21
-0.7
-0.32
-0.64
-8.77
-3.64
-1.51
-0.3
0.15
- -
Free Cash Flow per Basic Share
-0.12
0.09
-0.69
0.98
-1.67
-6.27
-1.12
-0.18
0.85
0.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.14
-1.92
5.83
5.84
1.75
-0.83
-1.38
-1.02
-0.32
- -
Tangible Book Value per Share
- -
-1.24
-2.01
5.63
4.32
1.51
-1.01
-1.53
-1.13
-0.45
- -
Basic Weighted Avg Shares
234
234
278
221
294
322
347
366
390
425
432
Sales/Revenue/Turnover
219
435
915
1,826
4,022
3,582
2,800
2,700
2,491
2,446
- -
Operating Margin (%)
-32.34
-10.94
-22.1
-4.35
-4.56
-55.3
-30.83
-15.02
2.48
8.72
- -
Depreciation Expense
4
7
22
40
64
143
124
109
90
57
- -
Net Income, GAAP
-71
-48
-196
-72
-189
-2,828
-1,262
-552
-119
63
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.53
-11.01
-21.38
-3.92
-4.7
-78.94
-45.06
-20.44
-4.77
2.58
- -
Working Capital
- -
34
291
1,386
1,575
1,529
878
581
634
964
- -
LT Debt
- -
- -
- -
508
1,450
2,279
2,273
1,993
1,698
1,637
- -
Total Equity
- -
-316
-539
1,678
1,754
593
-295
-519
-414
-140
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-11.01
-240.96
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
75
73
- -
LT Borrowings
1,289
1,289
- -
LT Finance Leases
365
348
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
433
439
442
Market Capitalization
1,857
2,592
2,205

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
1,439
1,489
- -
Cash, Cash Equivalents & STI
1,126
1,207
- -
Accounts Receivable, Net
79
83
- -
Inventories
176
135
- -
Total Current Liabilities
578
525
- -
Payables & Accruals
351
277
- -
ST Debt
75
73
- -
Deferred Revenue
151
140
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-45.33%
-66.23%
Free Cash Flow
- -
-88.1%
16.4%
Net Income, GAAP
- -
210.58%
-153.15%
Sales/Revenue/Turnover
- -
-9.18%
-1.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
586
674
624
607
2,491
2026
551
657
631
608
2,446
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.24
-0.12
0.05
-0.3
2026
0.03
-0.09
0.06
0.14
0.15
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Peter C. Stern
Full Time Employees
1,736
Sector
Consumer services
Industry
Other consumer services
Address
441 Ninth Avenue New York NY United States 10001
IPO Date
Sep 26, 2019
Business
Peloton Interactive, Inc. (PTON) operates an integrated fitness platform that provides connected exercise equipment and subscription-based digital content for live and on-demand classes in cycling, running, rowing, strength training, yoga, cardio, meditation, Pilates, and walking. The company offers core products including the Peloton Bike and Bike+ stationary bicycles with rotating HD touchscreens and auto-resistance features; Peloton Tread and Tread+ treadmills with slatted running surfaces and safety locks; Peloton Row indoor rower; Peloton Guide movement-tracking camera for form feedback; and the Peloton App for digital-only access, alongside branded apparel, accessories, extended warranties, delivery services, and rental options for Bike+ products. Subscriptions include All-Access membership at $44 monthly for equipment users covering unlimited classes and features like leaderboards, high-fives, Strive Score heart-rate tracking, and Lanebreak gaming workouts; and App membership at $12.99 monthly for streaming via mobile, web, Apple TV, Roku, Fire TV, or smart TVs. Founded in 2012 and headquartered at 441 Ninth Avenue in New York City, Peloton markets its offerings through e-commerce, retail showrooms, third-party retailers like Amazon, Dick's Sporting Goods, and Costco, onepeloton.com, and commercial partnerships; it generates revenue primarily from North America with international operations in the United Kingdom, Germany, Canada, and Australia, serving approximately 5.9 million members as of recent reports. Recent developments include a May 2024 global refinancing with $275 million convertible senior notes due 2029, a $1.0 billion term loan, and $100 million revolving credit facility to repurchase $800 million of existing 2026 notes and refinance debt; CEO Barry McCarthy's resignation in May 2024 followed by a 15% workforce reduction and retail footprint contraction amid post-pandemic demand shifts; Peter Stern's appointment as CEO on January 1, 2025, from his prior role as Apple VP of Services; a strategic three-phase turnaround emphasizing AI personalization, hardware updates, leadership hires in marketing, operations, and IT, and expansion into strength, mental wellness, sleep, recovery, and nutrition; new distribution via Costco for holiday sales; launches of Peloton IQ for real-time feedback and personalized workouts, Peloton Cross Training Series, and home screen enhancements; a September 2025 Citi conference outline of profitable growth roadmap with micro-stores and Peloton Repowered used equipment marketplace; and a 2023 recall of 2.2 million Model PL01 bikes for seat post issues.

Company News

  • Wall Street Analysts See a 40.81% Upside in Peloton (PTON): Can the Stock Really Move This High?

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  • Peloton Interactive, Inc. (PTON) Q1 2027 Earnings Call Transcript

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  • Dow Futures Look to Build on Massive Election Rally

  • Peloton Interactive, Inc. Announces Date of First Quarter Fiscal 2027 Earnings Release and Conference Call

  • Peloton Interactive (NASDAQ:PTON) COO Charles Peter Kirol Sells 28,849 Shares of Company Stock

  • $1,000 Invested in Peloton Interactive (PTON) at Its 52-Week Low Is Worth This Much Today

  • Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill

  • Peloton's Collapse Continues

  • Most Active Options Report: KHC, PTON

  • The company is the healthiest it's ever been, says Peloton CEO Peter Stern

  • Peloton Debuts the Peloton Tread Flex alongside Miley in 'Let Yourself Run' Creative Campaign

  • Peloton is revamping its treadmills with new features in the next phase of its turnaround

  • Peloton Launches Foldable Peloton Tread Flex – Its Most Affordable Treadmill Ever – and New AI-Powered Coaching Features for Runners, Walkers and Hikers