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Friday 6 November 2026
Export PTON’s income statement to Excel — free account
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.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
5.64
0.02
−0.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 85.80 | 42.21 | 15.12 |
P/S ratio |
1.06 | 0.75 | 1.03 | 0.90 | |
P/FCF ratio |
7.51 | 4.59 | 6.65 | 4.86 | |
P/Operating CF |
36.10 | 12.05 | 27.55 | 15.13 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.20 | 0.82 | 1.06 | 0.88 | |
EV/EBITDA |
27.04 | 10.87 | 11.45 | 9.51 | |
EV/Operating CF |
8.15 | 4.87 | 6.71 | 4.68 | |
EV/FCF |
8.44 | 5.02 | 6.89 | 4.76 | |
Quick Ratio |
1.62 | 2.09 | 2.46 | 2.63 | |
Current Ratio |
1.98 | 2.49 | 2.84 | 3.05 | |
Net Debt/EBITDA |
96.70 | 2.53 | 0.97 | 0.00 | |
Debt/Assets |
69.24% | 64.41% | 63.19% | 59.34% | |
Debt/Equity |
(4.59) | (5.37) | (9.30) | (245.09) | |
Asset Turnover |
1.14 | 1.20 | 1.17 | 1.13 | |
Operating CF/Net income |
(1.85) | 5.78 | 1.48 | 0.00 | |
Capex/Depreciation |
(0.05) | (0.14) | (0.17) | (0.17) | |
Interest Coverage |
(0.46) | 1.75 | 2.71 | 0.00 | |
Research and Development Expense of Revenue |
9.90% | 9.32% | 9.36% | 10.18% | |
Selling, General and Administrative Expense of Revenue |
38.84% | 33.05% | 32.84% | 30.22% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
8.48% | 8.35% | 7.07% | 7.14% | |
Graham Net Nets |
(0.36) | (0.45) | (0.28) | (0.25) | |
Graham Number |
1.51 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.11%) | 1.17% | 2.37% | 6.61% | |
Free Cash Flow Yield |
13.31% | 21.81% | 15.05% | 20.58% | |
Revenue per Share |
1.56 | 1.47 | 1.43 | 1.27 | |
Operating CF per Share |
0.17 | 0.36 | 0.21 | 0.33 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.17 | 0.35 | 0.21 | 0.32 | |
Cash per Share |
2.80 | 2.63 | 2.84 | 3.04 | |
Shareholders Equity per Share |
(0.78) | (0.56) | (0.33) | (0.01) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.78) | (0.56) | (0.33) | (0.01) | |
Free Cash Flow |
71.00 | 150.50 | 88.80 | 143.40 | |
Working Capital |
771.40 | 860.60 | 964.40 | 1,106.20 | |
Capital Expenditures |
(0.90) | (2.20) | (2.30) | (2.30) | |
Net Current Asset Value |
(935.10) | (820.80) | (706.20) | (549.20) | |
EV/EBIT |
120.93 | 18.44 | 16.20 | 13.45 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
107.69 | 16.85 | 15.62 | 13.72 | |
| Other line items | |||||
Average Receivables |
95.70 | 86.10 | 91.85 | 73.70 | |
Average Payables |
370.05 | 363.50 | 341.95 | 358.65 | |
Average Inventory |
236.35 | 194.65 | 170.50 | 198.50 | |
Average Assets |
2,137.20 | 2,041.10 | 2,090.60 | 2,179.60 | |
Average Common Equity |
(411.95) | (366.60) | (276.70) | (176.20) |
Columns are period end dates · fundamentals updated 5 Nov 2026