Peloton Interactive, Inc. PTON
4.92
0.13
2.71%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 35.1×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 85.80 | 42.21 |
P/S ratio |
1.51 | 1.06 | 0.75 | 1.03 | |
P/FCF ratio |
9.77 | 7.51 | 4.59 | 6.65 | |
P/Operating CF |
51.71 | 36.10 | 12.05 | 27.55 | |
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 |
1.68 | 1.20 | 0.82 | 1.06 | |
EV/EBITDA |
49.20 | 27.04 | 10.87 | 11.45 | |
EV/Operating CF |
10.48 | 8.15 | 4.87 | 6.71 | |
EV/FCF |
10.81 | 8.44 | 5.02 | 6.89 | |
Quick Ratio |
1.48 | 1.62 | 2.09 | 2.46 | |
Current Ratio |
1.90 | 1.98 | 2.49 | 2.84 | |
Net Debt/EBITDA |
6.53 | 96.70 | 2.53 | 0.97 | |
Debt/Assets |
69.06% | 69.24% | 64.41% | 63.19% | |
Debt/Equity |
(4.32) | (4.59) | (5.37) | (9.30) | |
Asset Turnover |
1.14 | 1.14 | 1.20 | 1.17 | |
Operating CF/Net income |
5.17 | (1.85) | 5.78 | 1.48 | |
Capex/Depreciation |
(0.23) | (0.05) | (0.14) | (0.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.27% | 9.90% | 9.32% | 9.36% | |
Selling, General and Administrative Expense of Revenue |
30.43% | 38.84% | 33.05% | 32.84% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
8.57% | 8.48% | 8.35% | 7.07% | |
Graham Net Nets |
(0.27) | (0.36) | (0.45) | (0.28) | |
Graham Number |
2.30 | 1.51 | 0.00 | 0.00 | |
Earnings Yield |
(3.11%) | (2.11%) | 1.17% | 2.37% | |
Free Cash Flow Yield |
10.23% | 13.31% | 21.81% | 15.05% | |
Revenue per Share |
1.33 | 1.56 | 1.47 | 1.43 | |
Operating CF per Share |
0.17 | 0.17 | 0.36 | 0.21 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.16 | 0.17 | 0.35 | 0.21 | |
Cash per Share |
2.67 | 2.80 | 2.63 | 2.84 | |
Shareholders Equity per Share |
(0.84) | (0.78) | (0.56) | (0.33) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.84) | (0.78) | (0.56) | (0.33) | |
Free Cash Flow |
67.40 | 71.00 | 150.50 | 88.80 | |
Working Capital |
717.10 | 771.40 | 860.60 | 964.40 | |
Capital Expenditures |
(4.50) | (0.90) | (2.20) | (2.30) | |
Net Current Asset Value |
(1,005.10) | (935.10) | (820.80) | (706.20) | |
EV/EBIT |
0.00 | 120.93 | 18.44 | 16.20 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
2.52% | (5.91%) | 4.18% | 10.15% | |
Price to Operating Income |
0.00 | 107.69 | 16.85 | 15.62 | |
| Other line items | |||||
Average Receivables |
86.10 | 95.70 | 86.10 | 91.85 | |
Average Payables |
388.45 | 370.05 | 363.50 | 341.95 | |
Average Inventory |
285.50 | 236.35 | 194.65 | 170.50 | |
Average Assets |
2,163.60 | 2,137.20 | 2,041.10 | 2,090.60 | |
Average Common Equity |
(413.75) | (411.95) | (366.60) | (276.70) |
Columns are period end dates