GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Peloton Interactive PTON · USD

Consumer Discretionary · US listing · 🇺🇸 United States

Compare

5.95

+6.06%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$2.45bn

FY2017FY2026

Net income

$63.2m

FY2017FY2026

Free cash flow

$377.7m

FY2017FY2026

Shareholders' equity

−$139.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$2.45bn$2.49bn$2.70bn$2.80bn$3.58bn$4.02bn$1.83bn$915.0m$435.0m$218.6m
Gross profit$1.29bn$1.27bn$1.21bn$927.2m$698.4m$1.45bn$837.7m$383.6m$189.6m$73.9m
Research and development$242.9m$234.2m$304.8m$318.4m$359.5m$247.6m$89.1m$54.8m$23.4m$13.0m
Operating income$186.9m−$36.2m−$474.3m−$734.7m−$2.77bn−$191.3m−$80.7m−$202.2m−$47.5m−$70.8m
Net income$63.2m−$118.9m−$551.9m−$1.26bn−$2.83bn−$189.0m−$71.6m−$195.5m−$47.9m−$71.1m
Diluted earnings per share0.12-0.28-1.43-3.48-8.27-0.60-0.21-0.70-0.21-2.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$2.06bn$2.13bn$2.19bn$2.77bn$4.03bn$4.49bn$2.98bn$864.5m$271.2m$198.7m
Cash and short-term investments$49.8m$1.04bn$697.6m$813.9m$1.25bn$1.61bn$1.75bn$378.1m$150.6m$155.0m
Total liabilities$2.20bn$2.54bn$2.70bn$3.06bn$3.44bn$2.73bn$1.30bn$462.0m$586.8m$74.1m
Debt$1.36bn$1.50bn$1.50bn$1.69bn$1.56bn$829.8m———$10.3m
Shareholders' equity−$139.7m−$413.7m−$519.2m−$295.2m$592.9m$1.75bn$1.68bn$402.5m−$315.6m$124.6m
Shares outstanding521m417m386m362m342m317m348m280m234m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$387.6m$333.0m−$66.1m−$387.6m−$2.02bn−$239.7m$376.4m−$108.6m$49.7m−$18.6m
Capital spending−$9.9m−$9.3m−$19.7m−$82.4m−$337.3m−$252.2m−$156.4m−$83.0m−$28.0m−$10.2m
Free cash flow$377.7m$323.7m−$85.8m−$470.0m−$2.36bn−$491.9m$220.0m−$191.6m$21.7m−$28.8m
Dividends paid—————−$21.7m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$607.7m$630.9m$656.5m$550.8m$606.9m$624.0m$674.0m$585.9m
Gross profit$344.3m$327.3m$331.4m$283.7m$328.1m$318.0m$318.4m$303.7m
Operating income$81.1m$52.5m$11.3m$41.3m$29.6m−$22.2m−$56.6m$12.5m
Net income$61.6m$26.4m−$38.7m$13.9m$21.6m−$47.7m−$92.0m−$900,000
Diluted earnings per share0.120.05-0.090.030.05-0.11-0.24-0.00
Cash from operations$107.0m$152.0m$71.0m$71.0m$117.0m$96.0m$106.0m$12.0m
Capital spending−$2.0m−$2.0m—−$4.0m−$4.0m−$2.0m—−$1.0m
Free cash flow$105.0m$150.0m—$67.0m$113.0m$94.0m—$11.0m
Total assets$2.06bn$2.13bn$2.16bn$2.17bn$2.13bn$2.06bn$2.11bn$2.16bn
Cash and short-term investments$49.8m$1.04bn$1.18bn$1.10bn$1.04bn$914.3m$829.0m$722.3m
Debt$1.36bn$1.57bn$1.57bn$1.57bn$1.57bn$1.57bn$1.57bn$1.57bn
Shareholders' equity−$139.7m−$413.8m−$326.7m−$347.1m−$413.7m−$491.3m−$497.2m−$480.4m

Financial ratios

Data as of 31 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin52.6%50.9%44.7%33.1%19.5%36.2%
Operating margin7.6%0.8%-14.7%-26.2%-77.2%-4.6%
Net margin2.6%-4.8%-20.4%-45.1%-78.9%-4.7%
Return on equity-45.2%28.7%106.3%427.4%-476.9%-10.8%
Return on assets3.1%-5.6%-25.3%-45.6%-70.2%-4.2%
Free cash flow yield14.9%16.0%-2.4%-16.5%-96.1%0.8%
Revenue growth-1.8%-7.8%-3.6%-21.8%-10.9%120.3%
Earnings growth-153.2%-78.5%-56.3%-55.4%1396.1%164.0%
Current ratio2.84x1.79x1.85x2.15x2.38x2.27x
Debt to equity-9.75x-3.79x-3.03x-6.00x2.78x0.51x
Equity ratio-6.8%-19.5%-23.8%-10.7%14.7%39.1%
Interest coverage1.51x0.14x-3.52x-7.57x-64.30x-12.39x
R&D as a share of sales9.9%9.4%11.3%11.4%10.0%6.2%
Buybacks as a share of market value-24.9%-8.2%-6.4%-6.0%-7.8%8.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%-10.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.8%44.9%37.9%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings45.0-21.6-6.1-1.8-1.0-60.0-476.6-26.3
Price to sales1.21.11.30.80.82.818.75.6

Market value over time

30 Sept 2019 to 30 Oct 2026, in USD

$953.8m$2.67bn

Share price return

Finished calendar years

2025202420232022202120202019
Return-34%47%-39%-73%-59%381%16%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.