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