Saturday 17 October 2026
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Peloton Interactive, Inc.
PTON Consumer Cyclical Leisure
Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 180.0%, free cash flow fell 21.0% and total debt fell 13.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
5.22
0.11
−2.06%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 2 | 2 | 3 | 4 | 6 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 |
Altman Z-Score |
— | — | — | 6.63 | 8.91 | (1.67) | (2.01) | (2.48) | (1.58) | (1.08) |
P/S ratio |
0.65 | 0.65 | 0.65 | 6.99 | 9.06 | 0.83 | 0.95 | 0.44 | 1.09 | 1.03 |
Altman Z″-Score (non-manufacturers) |
— | (3.88) | (0.82) | 3.46 | 2.05 | (4.89) | (6.73) | (8.27) | (6.92) | (5.25) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 58.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 6.65 |
Beneish M-Score |
— | — | (2.14) | (0.71) | (1.13) | (3.17) | (3.84) | (3.62) | (3.60) | (3.38) |
P/Operating CF |
(17.89) | (17.89) | (17.89) | 39.00 | (60.85) | (8.65) | (48.12) | 36.33 | 23.12 | 27.55 |
P/B ratio |
0.00 | 0.00 | 0.00 | 7.61 | 20.78 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7.87 | 28.12 | 5.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.23 | 0.23 | 0.23 | 6.31 | 8.89 | 0.91 | 1.26 | 0.74 | 1.27 | 1.06 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58 | 11.45 |
EV/Operating CF |
(1.95) | (1.95) | (1.95) | 30.60 | (149.08) | (1.62) | (9.13) | (30.11) | 9.51 | 6.71 |
EV/FCF |
(1.11) | (1.11) | (1.11) | 52.38 | (62.68) | (1.38) | (7.53) | (23.20) | 9.78 | 6.89 |
Quick Ratio |
2.48 | 0.94 | 1.36 | 2.32 | 1.35 | 1.21 | 1.20 | 1.17 | 1.42 | 2.46 |
Current Ratio |
2.83 | 1.20 | 2.00 | 2.80 | 2.27 | 2.38 | 2.15 | 1.85 | 1.79 | 2.84 |
Net Debt/EBITDA |
2.27 | 3.67 | 1.28 | 31.25 | 6.44 | (0.13) | (0.82) | (1.98) | 7.34 | 0.41 |
Debt/Assets |
0.00% | 0.00% | 17.00% | 17.04% | 19.88% | 38.76% | 60.90% | 68.65% | 70.53% | 63.19% |
Debt/Equity |
0.00 | 0.00 | 0.37 | 0.30 | 0.51 | 2.63 | (5.71) | (2.89) | (3.62) | (9.30) |
Asset Turnover |
0.93 | 3.21 | 1.61 | 0.95 | 1.08 | 0.84 | 0.82 | 1.09 | 1.16 | 1.17 |
Operating CF/Net income |
0.11 | (1.04) | 0.44 | (5.26) | 1.27 | 0.71 | 0.31 | 0.12 | (2.80) | 6.13 |
Capex/Depreciation |
(2.68) | (4.24) | (3.80) | (3.84) | (4.30) | (0.98) | (0.60) | (0.16) | (0.09) | (0.15) |
Interest Coverage |
(235.67) | (158.67) | (119.00) | (40.35) | (12.69) | (63.59) | (12.33) | (4.70) | (0.27) | 1.30 |
| 54.65% | 16.03% | 57.53% | (12.57%) | (11.01%) | (240.96%) | (847.63%) | 135.54% | 25.49% | (22.84%) | |
| (69.53%) | (35.32%) | (43.27%) | (3.72%) | (5.06%) | (66.42%) | (37.12%) | (22.28%) | (5.52%) | 3.02% | |
ROIC |
0.00% | 0.00% | (73.77%) | (11.70%) | (11.30%) | (189.77%) | (129.58%) | (116.66%) | (49.51%) | 0.00% |
Return on Tangible Assets |
(123.79%) | (68.62%) | (45.45%) | (4.40%) | (8.72%) | (132.14%) | (95.40%) | (59.06%) | (13.62%) | 5.60% |
Average Days of Receivables |
6.68 | 7.89 | 7.38 | 6.92 | 6.48 | 8.52 | 12.67 | 14.00 | 14.83 | 12.31 |
Research and Development Expense of Revenue |
5.95% | 5.38% | 5.99% | 4.88% | 6.16% | 10.04% | 11.37% | 11.29% | 9.40% | 9.93% |
Selling, General and Administrative Expense of Revenue |
60.20% | 49.15% | 58.03% | 45.35% | 34.56% | 55.34% | 51.65% | 48.51% | 38.10% | 33.96% |
Intangible Assets out of Total Assets |
0.00 | 0.11 | 0.03 | 0.02 | 0.10 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
4.71% | 1.95% | 9.78% | 4.86% | 4.82% | 9.17% | 14.46% | 11.54% | 9.22% | 8.12% |
Graham Net Nets |
0.20 | 0.20 | 0.20 | 0.07 | 0.00 | (0.27) | (0.53) | (1.21) | (0.41) | (0.28) |
Graham Number |
0.00 | 0.00 | 67.20 | 0.00 | 0.00 | 0.00 | 8.36 | 6.95 | 2.73 | 0.00 |
Earnings Yield |
(33.14%) | (33.14%) | (33.14%) | (2.39%) | (0.50%) | (93.57%) | (47.46%) | (46.46%) | (4.50%) | 2.37% |
Free Cash Flow Yield |
(32.46%) | (32.46%) | (32.46%) | 1.72% | (1.56%) | (80.20%) | (17.63%) | (7.22%) | 11.96% | 15.05% |
Revenue per Share |
7.98 | 19.83 | 39.94 | 8.26 | 13.68 | 11.11 | 8.08 | 7.39 | 6.39 | 5.76 |
Operating CF per Share |
(0.68) | 2.27 | (4.74) | 1.70 | (0.82) | (6.27) | (1.12) | (0.18) | 0.85 | 0.91 |
Capex per Share |
(0.37) | (1.28) | (3.65) | (0.71) | (1.12) | (1.10) | (0.24) | (0.05) | (0.02) | (0.02) |
Free Cash Flow per Share |
(1.05) | 0.99 | (8.39) | 1.00 | (1.94) | (7.36) | (1.36) | (0.23) | 0.83 | 0.89 |
Cash per Share |
5.66 | 6.87 | 16.50 | 7.94 | 5.47 | 3.89 | 2.35 | 1.91 | 2.67 | 2.84 |
Shareholders Equity per Share |
0.00 | 4.14 | 17.57 | 7.59 | 5.97 | 1.84 | (0.85) | (1.42) | (1.06) | (0.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.14 | 17.57 | 7.59 | 5.97 | 1.84 | (0.85) | (1.42) | (1.06) | (0.33) |
Free Cash Flow |
(28.80) | 21.70 | (192.20) | 219.90 | (570.10) | (2,373.30) | (470.00) | (85.80) | 323.70 | 377.70 |
Working Capital |
117.00 | 33.60 | 290.90 | 1,386.40 | 1,575.10 | 1,529.10 | 877.70 | 580.80 | 633.70 | 964.40 |
Capital Expenditures |
(10.20) | (28.00) | (83.60) | (156.50) | (330.40) | (353.30) | (82.40) | (19.70) | (9.30) | (9.90) |
Net Current Asset Value |
181.00 | 23.30 | 119.70 | 854.80 | 86.60 | (801.00) | (1,425.10) | (1,438.30) | (1,101.50) | (706.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 |
Capex to Sales |
0.05 | 0.06 | 0.09 | 0.09 | 0.08 | 0.10 | 0.03 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.18 | 0.09 | 0.17 | 0.13 | 0.59 | 0.31 | 0.35 | 0.41 | 0.41 |
Cash ROIC |
(18.23%) | 8.99% | (20.72%) | 5.58% | (13.41%) | (69.63%) | (21.31%) | (5.11%) | 15.24% | 15.96% |
Accounts Receivable Turnover |
33.63 | 64.93 | 65.59 | 68.77 | 75.88 | 46.22 | 30.98 | 26.90 | 24.32 | 26.63 |
Accounts Payable Turnover |
8.04 | 13.60 | 8.84 | 4.35 | 3.80 | 3.23 | 2.94 | 3.28 | 3.04 | 3.39 |
Inventory Turnover |
7.06 | 11.88 | 6.57 | 5.19 | 4.35 | 2.83 | 2.31 | 3.51 | 4.57 | 6.80 |
Average Days of Payables |
20.18 | 41.80 | 63.32 | 133.60 | 140.62 | 100.93 | 93.04 | 105.62 | 111.28 | 97.98 |
Days of Inventory on Hand |
40.36 | 37.63 | 93.81 | 90.31 | 133.22 | 139.80 | 101.64 | 80.55 | 61.39 | 42.63 |
Average Receivables |
6.50 | 6.70 | 13.95 | 26.55 | 53.00 | 77.50 | 90.40 | 100.40 | 102.40 | 91.85 |
Average Payables |
18.00 | 18.05 | 60.15 | 226.95 | 675.40 | 893.25 | 637.90 | 455.35 | 402.50 | 341.95 |
Average Inventory |
20.50 | 20.65 | 80.95 | 190.55 | 590.80 | 1,020.80 | 813.55 | 426.15 | 267.65 | 170.50 |
Average Assets |
235.00 | 135.60 | 567.85 | 1,923.15 | 3,733.70 | 4,257.05 | 3,398.80 | 2,477.15 | 2,155.25 | 2,090.60 |
Average Common Equity |
(299.00) | (298.80) | (427.10) | 569.70 | 1,716.05 | 1,173.50 | 148.85 | (407.20) | (466.45) | (276.70) |
Columns are period end dates