P
Peloton Interactive, Inc. (PTON)
NMS – Real Time Price. Currency in USD
5.39
+0.08 (1.51%)
At close: May 12, 2026, 4:00 PM EDT
5.40
+0.01 (0.19%)
Pre-market: May 13, 2026, 7:26 AM EDT
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NMS – Real Time Price. Currency in USD
5.39
+0.08 (1.51%)
At close: May 12, 2026, 4:00 PM EDT
5.40
+0.01 (0.19%)
Pre-market: May 13, 2026, 7:26 AM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $1.4B exceed Total current liabilities $577.9M, highlighting excellent liquidity
Debt-to-equity ratio (-7.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $150.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.49 | 2.29 | 10 | |
| Quick ratio | 2.19 | 1.58 | 10 | |
| Debt to Equity | N/A | 0.43 | 1.0 | |
| Debt to Assets | 0.86 | 2.10 | 2.0 | |
| Interest coverage | 2.00 | -55.04 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.58B | 2.80B | 2.70B | 2.49B | 2.45B |
| Gross Profit | 602M | 855M | 1.15B | 1.22B | 1.24B |
| Operating Income | -1.52B | -738M | -397M | 85M | 192M |
| Net Income | -2.83B | -1.26B | -552M | -119M | 23M |
| EBITDA | -1.28B | -614M | -289M | 175M | 259M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.33 | 149.79 | 5.5 |
| Next quarter | 2.51 | 289.34 | 7.0 |
| Current year | -2.38 | 150.6 | 5.5 |
| Next year | 0.12 | 93.08 | 6.0 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.89 | 168.04 | 166.67 | 111.97 | 7.8 |
| Y/Y | 1.11 | 155.35 | 150 | 59.09 | 8.3 |
| 3y average | -11.03 | 63.37 | 65.67 | 213.02 | 7.8 |
| 5y average | 15.24 | -273.99 | -233.71 | -13.95 | 3.0 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |