Peloton Interactive, Inc.

Peloton Interactive, Inc.

PTON
Peloton Interactive, Inc.US flagNASDAQ Global Select
6.34
USD
-0.14
- -
2.64BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.94
1.86
3.29
8.26
13.68
11.11
8.08
7.39
- -
5.87
Basic EPS, GAAP
-0.3
-0.21
-0.7
-0.32
-0.64
-8.77
-3.64
-1.51
- -
0.06
Free Cash Flow per Basic Share
-0.12
0.09
-0.69
0.98
-1.67
-6.27
-1.12
-0.18
- -
0.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.44
-2.27
-3.14
-3
-11.51
-14.23
-15
- -
-13.45
Tangible Book Value per Share
- -
-1.47
-2.02
7.35
4.41
1.58
-1.04
-1.57
- -
-0.69
Basic Weighted Avg Shares
234
234
278
221
294
322
347
366
- -
416
Sales/Revenue/Turnover
219
435
915
1,826
4,022
3,582
2,800
2,700
2,491
2,445
Operating Margin (%)
-32.34
-10.94
-22.1
-4.35
-4.56
-55.3
-30.83
-15.02
2.48
7.85
Depreciation Expense
4
7
22
40
64
143
124
109
90
67
Net Income, GAAP
-71
-48
-196
-72
-189
-2,828
-1,262
-552
-119
23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.97
Profit Margin (%)
-32.53
-11.01
-21.38
-3.92
-4.7
-78.94
-45.06
-20.44
-4.77
0.94
Working Capital
- -
34
291
1,386
1,575
1,529
878
581
634
861
LT Debt
- -
- -
- -
508
1,450
2,279
2,273
1,993
1,698
1,654
Total Equity
- -
-316
-539
1,678
1,754
593
-295
-519
-414
-242
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.83
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.7
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
276
276
75
LT Borrowings
1,290
1,290
1,289
LT Finance Leases
396
381
365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
418
425
433
Market Capitalization
3,589
2,511
1,786

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,512
1,556
1,438
Cash, Cash Equivalents & STI
1,104
1,180
1,126
Accounts Receivable, Net
70
95
79
Inventories
238
215
176
Total Current Liabilities
795
785
578
Payables & Accruals
377
350
351
ST Debt
276
276
75
Deferred Revenue
141
156
151

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-31.18%
-20.32%
Free Cash Flow
- -
-156.82%
-603.78%
Net Income, GAAP
- -
274%
-78.46%
Sales/Revenue/Turnover
- -
15.23%
-7.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
596
744
718
644
2,700
2025
586
674
624
607
2,491
2026
551
656
631
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.54
-0.45
-0.08
-1.51
2025
- -
-0.24
-0.12
0.05
- -
2026
0.03
-0.09
0.06
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter C. Stern
Full Time Employees
2,853
Sector
Consumer Cyclical
Industry
Leisure
Address
441 Ninth Avenue New York City NY United States of America 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

APIChat
  • Peloton Interactive, Inc. (PTON) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript

  • Peleton's (PTON) Chief Commercial Officer Sold All Their Shares for $584,000

  • Peloton Announces Participation in the Baird 2026 Global Consumer, Technology & Services Conference

  • Peloton Closes First Tranche of Private Placement Financing

  • Stock Market Today, May 26: Peloton Inches Higher After Naming Sid Thacker as Chief Financial Officer

  • Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer

  • Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer

  • Billionaire Investor David Einhorn Just Bought These Beaten-Down Consumer Stocks. Are They Ready to Rally?

  • Why Peloton Stock Popped Today

  • Universal Technical Institute and Peloton Interactive Set to Join S&P SmallCap 600

  • Should Investors Buy Peloton Stock After Its 96% Decline? Here's the Good News and the Bad News.

  • Should You Buy the Dip in Peloton Stock?

  • Peloton Stock Gives Back Gains After Upbeat Earnings Report

  • Peloton: Compelling Return To Growth

  • Is Peloton Broken, or Is It About to Make a Comeback?

  • Peloton Interactive Q3 Earnings Call Highlights

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  • Peloton: Stability Is Here

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  • Peloton Interactive, Inc. (PTON) Q3 2026 Earnings Call Transcript