stockrowPeloton 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.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
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Peloton Interactive, Inc. (PTON) Return on invested capital
Peloton Interactive, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 0.0 percentage points from fiscal 2026 (0.00%). Over the past ten years it has ranged from −189.8% (fiscal 2022) to 0.00% (fiscal 2026) — the current reading is the highest in ten years. That is below the Leisure industry median of 5.26% and below the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 0.00% | 49.51 |
| FY2025 | −49.5% | 67.15 |
| FY2024 | −116.7% | 12.92 |
| FY2023 | −129.6% | 60.19 |
| FY2022 | −189.8% | (178.47) |
| FY2021 | −11.3% | 0.40 |
| FY2020 | −11.7% | 62.07 |
| FY2019 | −73.8% | (73.77) |
| FY2018 | 0.00% | 0.00 |
| FY2017 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| YETI YETI Holdings, Inc. compare | 22.7% |
| PLNT Planet Fitness, Inc. compare | 19.4% |
| GOLF Acushnet compare | 13.7% |
| PRKS United Parks & Resorts Inc. compare | 12.1% |
| OSW OneSpaWorld Holdings Limited compare | 9.61% |
| MAT Mattel, Inc. compare | 7.04% |
| CALY Callaway Golf Company compare | 6.58% |
| PTON Peloton Interactive, Inc. | 0.00% |
| FUN Six Flags Entertainment Corporation compare | −7.81% |
| Leisure industry median | 5.26% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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