Friday 6 November 2026 Export PTON’s income statement to Excel — free account

Peloton Interactive, Inc.

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

Operating cash flow growth 3 yrs

5.64 0.02 −0.35%

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Market cap: $2.5B
P/E: 17.2×
Fwd P/E: 16.2×
Dividend yield: —
F-score: 7/9
Altman Z: −1.08
Beneish M: −3.38
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	7	7	6	+8 more TTM periods Free account
ROE Full definition →	0.00%	(22.84%)	(6.33%)	12.36%
ROA Full definition →	0.00%	3.02%	1.14%	(2.38%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.00%	5.60%	2.24%	(5.29%)
Average Days of Receivables Full definition →	11.45	12.31	11.73	14.16
Free Cash Flow per Share Full definition →	1.03	0.89	0.94	0.82
Free Cash Flow Full definition →	453.70	377.70	401.30	345.40
Capital Expenditures Full definition →	(7.70)	(9.90)	(12.30)	(12.20)
Other line items
Cash ROIC Full definition →	17.21%	15.96%	18.38%	14.69%
Accounts Receivable Turnover Full definition →	33.30	26.63	28.40	25.48
Accounts Payable Turnover Full definition →	3.09	3.39	3.23	3.18
Inventory Turnover Full definition →	5.59	6.80	6.03	4.98
Average Days of Payables Full definition →	111.99	97.98	109.16	108.38
Days of Inventory on Hand Full definition →	52.44	42.63	54.63	66.64
Tax Rate Full definition →	0.00	0.00	(0.08)	0.05
Research and Development Expense of Revenue Full definition →	9.68%	9.93%	9.89%	9.95%
Selling, General and Administrative Expense of Revenue Full definition →	33.90%	33.96%	34.22%	36.34%
Share Based Compensation of Revenue Full definition →	7.79%	8.12%	8.55%	9.18%
Interest Coverage Full definition →	0.00	1.30	0.87	0.19
Operating CF/Net income Full definition →	0.00	6.13	17.83	(7.03)
Depreciation/Fixed assets Full definition →	0.40	0.41	0.43	0.44
Capex/Depreciation Full definition →	(0.13)	(0.15)	(0.16)	(0.15)
Revenue per Share Full definition →	5.56	5.76	5.70	5.79
Operating CF per Share Full definition →	1.04	0.91	0.96	0.85
Capex per Share Full definition →	(0.02)	(0.02)	(0.03)	(0.03)
Capex to Sales Full definition →	0.00	0.00	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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