Saturday 17 October 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. 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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
42.21 | 85.80 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.03 | 0.75 | 1.06 | 1.51 | |
P/FCF ratio |
6.65 | 4.59 | 7.51 | 9.77 | |
P/Operating CF |
27.55 | 12.05 | 36.10 | 51.71 | |
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 |
1.06 | 0.82 | 1.20 | 1.68 | |
EV/EBITDA |
11.45 | 10.87 | 27.04 | 49.20 | |
EV/Operating CF |
6.71 | 4.87 | 8.15 | 10.48 | |
EV/FCF |
6.89 | 5.02 | 8.44 | 10.81 | |
Quick Ratio |
2.46 | 2.09 | 1.62 | 1.48 | |
Current Ratio |
2.84 | 2.49 | 1.98 | 1.90 | |
Net Debt/EBITDA |
0.97 | 2.53 | 96.70 | 6.53 | |
Debt/Assets |
63.19% | 64.41% | 69.24% | 69.06% | |
Debt/Equity |
(9.30) | (5.37) | (4.59) | (4.32) | |
Asset Turnover |
1.17 | 1.20 | 1.14 | 1.14 | |
Operating CF/Net income |
1.48 | 5.78 | (1.85) | 5.17 | |
Capex/Depreciation |
(0.17) | (0.14) | (0.05) | (0.23) | |
Interest Coverage |
2.71 | 1.75 | (0.46) | 1.28 | |
Research and Development Expense of Revenue |
9.36% | 9.32% | 9.90% | 11.27% | |
Selling, General and Administrative Expense of Revenue |
32.84% | 33.05% | 38.84% | 30.43% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
7.07% | 8.35% | 8.48% | 8.57% | |
Graham Net Nets |
(0.28) | (0.45) | (0.36) | (0.27) | |
Graham Number |
0.00 | 0.00 | 1.51 | 2.30 | |
Earnings Yield |
2.37% | 1.17% | (2.11%) | (3.11%) | |
Free Cash Flow Yield |
15.05% | 21.81% | 13.31% | 10.23% | |
Revenue per Share |
1.43 | 1.47 | 1.56 | 1.33 | |
Operating CF per Share |
0.21 | 0.36 | 0.17 | 0.17 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.21 | 0.35 | 0.17 | 0.16 | |
Cash per Share |
2.84 | 2.63 | 2.80 | 2.67 | |
Shareholders Equity per Share |
(0.33) | (0.56) | (0.78) | (0.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.33) | (0.56) | (0.78) | (0.84) | |
Free Cash Flow |
88.80 | 150.50 | 71.00 | 67.40 | |
Working Capital |
964.40 | 860.60 | 771.40 | 717.10 | |
Capital Expenditures |
(2.30) | (2.20) | (0.90) | (4.50) | |
Net Current Asset Value |
(706.20) | (820.80) | (935.10) | (1,005.10) | |
EV/EBIT |
16.20 | 18.44 | 120.93 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
15.62 | 16.85 | 107.69 | 0.00 | |
| Other line items | |||||
Average Receivables |
91.85 | 86.10 | 95.70 | 86.10 | |
Average Payables |
341.95 | 363.50 | 370.05 | 388.45 | |
Average Inventory |
170.50 | 194.65 | 236.35 | 285.50 | |
Average Assets |
2,090.60 | 2,041.10 | 2,137.20 | 2,163.60 | |
Average Common Equity |
(276.70) | (366.60) | (411.95) | (413.75) |
Columns are period end dates