Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 180.0%, free cash flow fell 21.0% and total debt fell 13.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

5.22 0.11 −2.06%

Follow PTON

Alert me

Market cap: $2.3B
P/E: 37.3×
Fwd P/E: 20.9×
Dividend yield: —
F-score: 7/9
Altman Z: −1.08
Beneish M: −3.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 14.90

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	11	3	5	9	2	3	4	1	2	4	—	—

Insider Ownership 2.93%

Capital & Financial Ratios $m

Market Cap 2,340.00

Revenue 2,446.00

Net Income 63.20

Free Cash Flow 377.70

Net Debt 92.50

Current Ratio 2.84

Debt/Equity (9.30)

P/E ratio 37.29

Fwd P/E 20.90

P/S ratio 0.91

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 130.34%

Next Y EPS Growth 1.99%

Next Y revenue growth (3.31%)

Next 5Y EPS Growth 31.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 29.20%

10-year low 10-year high

EV/Sales against its own 10 years 18.08%

10-year low 10-year high

EV/FCF against its own 10 years 15.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	814	698	1,040	1,207
Receivables	97	104	101	83
Inventory	523	330	206	135
Other	—	—	—	—
	1,639	1,266	1,438	1,489

	2023	2024	2025	2026
Payables	478	432	373	311
ST’ Debt	8	10	209	10
Other	5	4	2	2
	761	685	804	525

Compound Annual Growth %

	10y	5y	3y
Sales	—	(9.47%)	(4.41%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	551	657	631	608	2,446
’25	586	674	624	607	2,491
’24	596	744	718	644	2,701
’23	617	793	749	642	2,800
’22	805	1,134	964	679	3,582
’21	758	1,065	1,262	937	4,022

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	72	72	153	91	388
’25	13	107	97	117	333
’24	(79)	(31)	12	33	(66)
’23	(203)	(88)	(41)	(55)	(388)
’22	(561)	(447)	(670)	(342)	(2,020)
’21	312	198	(151)	(599)	(240)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	67	71	151	89	378
’25	11	106	95	112	324
’24	(83)	(37)	9	26	(86)
’23	(246)	(94)	(55)	(74)	(470)
’22	(652)	(563)	(747)	(412)	(2,373)
’21	250	140	(282)	(678)	(570)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.03	(0.09)	0.05	0.13	0.14
’25	0.00	(0.24)	(0.12)	0.05	(0.30)
’24	(0.44)	(0.54)	(0.45)	(0.08)	(1.51)
’23	(1.20)	(0.98)	(0.79)	(0.68)	(3.64)
’22	(1.25)	(1.39)	(2.27)	(3.68)	(8.74)
’21	0.20	0.18	(0.03)	(1.05)	(0.64)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	20.46	17.70	33.91	6.66	4.28	2.70	4.63	3.65	Analyst estimates 2027–2029 Powerpack
	High	—	—	37.02	167.37	171.09	40.35	17.83	10.90	10.25	7.02
People
People	Employees	—	—	1,800	3,281	6,743	3,723	2,765	2,918	2,145	1,736
	Revenue/emp, $m	0.00	0.00	0.51	0.56	0.60	0.96	1.01	0.93	1.16	1.41
Income, $m
Income, $m	Revenue	219	435	915	1,826	4,022	3,582	2,800	2,701	2,491	2,446
	Gross margin, %	33.81	43.59	41.91	45.88	36.16	19.49	32.98	44.68	50.92	52.60
	EBT	(71)	(48)	(196)	(68)	(198)	(2,808)	(1,258)	(552)	(116)	63
	EBT margin, %	(32.53)	(10.99)	(21.38)	(3.75)	(4.93)	(78.39)	(44.93)	(20.44)	(4.64)	2.58
	Net income	(71)	(48)	(196)	(72)	(189)	(2,828)	(1,262)	(552)	(119)	63
	Depreciation	4	7	22	41	77	360	138	123	99	67
Per share, $
Per share, $	Revenue	7.98	19.83	39.94	8.26	13.68	11.11	8.08	7.39	6.39	5.76
	Earnings	(2.60)	(2.18)	(8.54)	(0.32)	(0.64)	(8.74)	(3.64)	(1.51)	(0.30)	0.15
	Cash flow	(0.68)	2.27	(4.74)	1.70	(0.82)	(6.27)	(1.12)	(0.18)	0.85	0.91
	Capex	(0.37)	(1.28)	(3.65)	(0.71)	(1.12)	(1.10)	(0.24)	(0.05)	(0.02)	(0.02)
	Free cash flow	(1.05)	0.99	(8.39)	1.00	(1.94)	(7.36)	(1.36)	(0.23)	0.83	0.89
	Book value	0.00	4.14	17.57	7.59	5.97	1.84	(0.85)	(1.42)	(1.06)	(0.33)
	Shares, m	27	22	23	221	294	322	347	366	390	425
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.21
	P/S	0.65	0.65	0.65	6.99	9.06	0.83	0.95	0.44	1.09	1.03
	P/B	0.00	0.00	0.00	7.61	20.78	4.99	0.00	0.00	0.00	0.00
	EV/Sales	0.23	0.23	0.23	6.31	8.89	0.91	1.26	0.74	1.27	1.06
	EV/FCF	(1.11)	(1.11)	(1.11)	52.38	(62.68)	(1.38)	(7.53)	(23.20)	9.78	6.89
Cash, $m
Cash, $m	Operating cash flow	(19)	50	(109)	376	(240)	(2,020)	(388)	(66)	333	388
	Capex	(10)	(28)	(84)	(156)	(330)	(353)	(82)	(20)	(9)	(10)
	Free cash flow	(29)	22	(192)	220	(570)	(2,373)	(470)	(86)	324	378
Balance, $m
Balance, $m	Working capital	117	34	291	1,386	1,575	1,529	878	581	634	964
	Total debt	3	—	147	508	892	1,562	1,686	1,500	1,499	1,299
	Net debt	(152)	(151)	(231)	(1,247)	(715)	308	873	803	460	93
	Shareholders’ equity	—	91	403	1,678	1,754	593	(295)	(519)	(414)	(140)
Returns, %
Returns, %	ROA	(69.53)	(35.32)	(43.27)	(3.72)	(5.06)	(66.42)	(37.12)	(22.28)	(5.52)	3.02
	ROIC	0.00	0.00	(73.77)	(11.70)	(11.30)	(189.77)	(129.58)	(116.66)	(49.51)	0.00
	ROE	54.65	16.03	57.53	(12.57)	(11.01)	(240.96)	(847.63)	135.54	25.49	(22.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAT Mattel, Inc.	$5.0B	12.5×	8.6×	+10.48% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	48.17%	0.97%	Compare
GOLF Acushnet	$4.6B	21.8×	24.0×	+13.81% (above 0%: growing)	+65.87% (above 0%: growing)	+68.88% (above 0%: growing)	54.37%	21.54%	Compare
PLNT Planet Fitness, Inc.	$3.7B	17.3×	17.5×	+7.14% (above 0%: growing)	+26.09% (above 0%: growing)	−35.08% (below 0%: shrinking)	82.34%	33.90%	Compare
YETI YETI Holdings, Inc.	$3.1B	18.5×	19.1×	+8.52% (above 0%: growing)	+53.23% (above 0%: growing)	−18.84% (below 0%: shrinking)	66.66%	19.33%	Compare
CALY Callaway Golf Company	$2.5B	28.2×	24.7×	+1.97% (above 0%: growing)	+281.82% (above 0%: growing)	+101.95% (above 0%: growing)	50.10%	18.75%	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.8×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%	Compare
PTON Peloton Interactive, Inc.	$2.3B	37.3×	20.9×	+0.15% (above 0%: growing)	+180.00% (above 0%: growing)	−21.00% (below 0%: shrinking)	56.66%	13.38%
PRKS United Parks & Resorts Inc.	$1.5B	12.6×	11.4×	−1.41% (below 0%: shrinking)	−6.85% (below 0%: shrinking)	−20.51% (below 0%: shrinking)	47.49%	24.23%	Compare
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
Median of peers	$2.8B	18.5×	19.1×	+7.83%	+39.66%	+49.15%	52.24%	19.04%

All 32 Leisure stocks →

Peloton Interactive, Inc. (PTON) key facts

Concern: Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025.
Peloton Interactive, Inc. (PTON) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, PTON traded at $5.22, a market capitalization of $2.3 billion.
Return on equity was −22.8% and debt-to-equity -9.30.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is −1.08 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.