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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (22.84%) | (6.33%) | 12.36% | 25.16% |
+8 more TTM periods Free account |
|
| 3.02% | 1.14% | (2.38%) | (4.81%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (9.75%) | |
Return on Tangible Assets |
5.60% | 2.24% | (5.29%) | (11.12%) | |
Average Days of Receivables |
12.31 | 11.73 | 14.16 | 10.46 | |
Free Cash Flow per Share |
0.89 | 0.94 | 0.82 | 0.92 | |
Free Cash Flow |
377.70 | 401.30 | 345.40 | 380.40 | |
Capital Expenditures |
(9.90) | (12.30) | (12.20) | (12.00) | |
Piotroski F-Score |
8.00 | 8.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
16.38% | 18.94% | 15.21% | 17.40% | |
Accounts Receivable Turnover |
26.63 | 28.40 | 25.48 | 28.52 | |
Accounts Payable Turnover |
3.39 | 3.23 | 3.18 | 3.11 | |
Inventory Turnover |
6.80 | 6.03 | 4.98 | 4.23 | |
Average Days of Payables |
97.98 | 109.16 | 108.38 | 114.00 | |
Days of Inventory on Hand |
42.63 | 54.63 | 66.64 | 71.86 | |
Tax Rate |
0.00 | (0.08) | 0.05 | 0.03 | |
Research and Development Expense of Revenue |
9.93% | 9.89% | 9.95% | 9.68% | |
Selling, General and Administrative Expense of Revenue |
33.96% | 34.22% | 36.34% | 37.27% | |
Share Based Compensation of Revenue |
8.12% | 8.55% | 9.18% | 9.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.13 | 17.83 | (7.03) | (3.77) | |
Depreciation/Fixed assets |
0.41 | 0.43 | 0.44 | 0.42 | |
Capex/Depreciation |
(0.15) | (0.16) | (0.15) | (0.13) | |
Revenue per Share |
5.76 | 5.70 | 5.79 | 5.94 | |
Operating CF per Share |
0.91 | 0.96 | 0.85 | 0.95 | |
Capex per Share |
(0.02) | (0.03) | (0.03) | (0.03) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
2.58% | 0.95% | (2.09%) | (4.24%) |
Columns are period end dates