Peloton Interactive, Inc.

As of June 30, 2026, Peloton Interactive, Inc. Class A carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peloton Interactive, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Peloton Interactive, Inc. Class A has 438.64M shares outstanding.

As of June 30, 2026, Peloton Interactive, Inc. Class A trades at a trailing price-to-earnings ratio of 39.71. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -18.52.

As of June 30, 2026, Peloton Interactive, Inc. Class A trades at an EV/EBITDA multiple of 14.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.70B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Peloton Interactive, Inc. Class A maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,223.55, indicating conservative leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 3.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 882,479.91 in revenue per employee across its workforce of 2,426.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.80 indicates how many times Peloton Interactive, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Peloton Interactive, Inc. Class A recorded an income tax benefit of -87,530.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 55.23M, leaving 55.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Peloton Interactive, Inc. Class A's stock has declined approximately 28.18% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 4.56.

Over the twelve months ended June 30, 2026, Peloton Interactive, Inc. Class A generated 2.14B in revenue and converted that into 55.23M in net income, yielding earnings per share of 0.12. EBITDA reached 190.73M, while operating income came in at 186.53M.

As of June 30, 2026, Peloton Interactive, Inc. Class A holds 1.06B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 80.97M. Total book value stands at -122.28M, with working capital of 844.14M providing operational flexibility.

Peloton Interactive, Inc. Class A produced 339.27M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Peloton Interactive, Inc. Class A posted a gross margin of 52.60, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 2.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peloton Interactive, Inc. Class A shareholders.

As of June 30, 2026, Peloton Interactive, Inc. Class A has an Altman Z-Score of -1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.