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

5.67 0.21 +3.85%

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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

Peloton Interactive, Inc. (PTON) Current ratio

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Peloton Interactive, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.1×, up 0.2× from fiscal 2026 (2.8×). Over the past ten years it has ranged from 1.2× (fiscal 2018) to 2.8× (fiscal 2026) — the current reading is the highest in ten years. That is above the Leisure industry median of 1.8× and above the Consumer Cyclical sector median of 1.5×.

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<iframe src="https://stockrow.com/embed/PTON/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="Peloton Interactive, Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/PTON/metrics/current-ratio">Peloton Interactive, Inc. (PTON) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2026	2.8×	58.64%
FY2025	1.8×	(3.21%)
FY2024	1.8×	(14.17%)
FY2023	2.2×	(9.67%)
FY2022	2.4×	5.12%
FY2021	2.3×	(18.90%)
FY2020	2.8×	39.75%
FY2019	2.0×	67.05%
FY2018	1.2×	(57.66%)
FY2017	2.8×	—

Period	Current ratio	Change
Sep 2026	3.1×	7.59%
Jun 2026	2.8×	13.97%
Mar 2026	2.5×	25.53%
Dec 2025	2.0×	4.25%
27 more quarters	Free account

Against its own ten years

Low 1.2× High 2.8×

Ten-year median 2.2×

Current reading's percentile 100

Company	Current ratio
PTON Peloton Interactive, Inc.	3.1×
CALY Callaway Golf Company compare	3.0×
OSW OneSpaWorld Holdings Limited compare	2.2×
GOLF Acushnet compare	2.0×
MAT Mattel, Inc. compare	1.9×
YETI YETI Holdings, Inc. compare	1.8×
PLNT Planet Fitness, Inc. compare	1.5×
FUN Six Flags Entertainment Corporation compare	0.5×
PRKS United Parks & Resorts Inc. compare	0.5×
Leisure industry median	1.8×
Consumer Cyclical sector median	1.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

Peloton Interactive, Inc. (PTON) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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