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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.16% | 12.36% | (6.33%) | (22.84%) | |
| (4.81%) | (2.38%) | 1.14% | 3.02% | ||
ROIC |
(9.75%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(11.12%) | (5.29%) | 2.24% | 5.60% | |
Average Days of Receivables |
10.46 | 14.16 | 11.73 | 12.31 | |
Free Cash Flow per Share |
0.92 | 0.82 | 0.94 | 0.89 | |
Free Cash Flow |
380.40 | 345.40 | 401.30 | 377.70 | |
Capital Expenditures |
(12.00) | (12.20) | (12.30) | (9.90) | |
Piotroski F-Score |
6.00 | 6.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
17.40% | 15.21% | 18.94% | 16.38% | |
Accounts Receivable Turnover |
28.52 | 25.48 | 28.40 | 26.63 | |
Accounts Payable Turnover |
3.11 | 3.18 | 3.23 | 3.39 | |
Inventory Turnover |
4.23 | 4.98 | 6.03 | 6.80 | |
Average Days of Payables |
114.00 | 108.38 | 109.16 | 97.98 | |
Days of Inventory on Hand |
71.86 | 66.64 | 54.63 | 42.63 | |
Tax Rate |
0.03 | 0.05 | (0.08) | 0.00 | |
Research and Development Expense of Revenue |
9.68% | 9.95% | 9.89% | 9.93% | |
Selling, General and Administrative Expense of Revenue |
37.27% | 36.34% | 34.22% | 33.96% | |
Share Based Compensation of Revenue |
9.35% | 9.18% | 8.55% | 8.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.77) | (7.03) | 17.83 | 6.13 | |
Depreciation/Fixed assets |
0.42 | 0.44 | 0.43 | 0.41 | |
Capex/Depreciation |
(0.13) | (0.15) | (0.16) | (0.15) | |
Revenue per Share |
5.94 | 5.79 | 5.70 | 5.76 | |
Operating CF per Share |
0.95 | 0.85 | 0.96 | 0.91 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(4.24%) | (2.09%) | 0.95% | 2.58% |
Columns are period end dates