P
Peloton Interactive, Inc. (PTON)
NMS – Real Time Price. Currency in USD
5.45
-0.14 (-2.59%)
Market open: Aug 12, 2026, 10:40 AM EDT
5.64
+0.04 (0.71%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
5.45
-0.14 (-2.59%)
Market open: Aug 12, 2026, 10:40 AM EDT
5.64
+0.04 (0.71%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $525.0M, highlighting excellent liquidity
Debt-to-equity ratio (-12.2) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $88.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.84 | 2.29 | 10 | |
| Quick ratio | 2.58 | 1.58 | 10 | |
| Debt to Equity | N/A | 0.43 | 1.0 | |
| Debt to Assets | 0.83 | 2.10 | 2.0 | |
| Interest coverage | 2.92 | -55.04 | 7.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.80B | 2.70B | 2.49B | 2.45B | 2.45B |
| Gross Profit | 855M | 1.15B | 1.22B | 1.26B | 1.26B |
| Operating Income | -738M | -397M | 85M | 213M | 213M |
| Net Income | -1.26B | -552M | -119M | 63M | 63M |
| EBITDA | -614M | -289M | 175M | 270M | 270M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.03 | 256.23 | 6.5 |
| Next quarter | -2.7 | 118.42 | 5.5 |
| Current year | -2.07 | 121.81 | 5.5 |
| Next year | -1.14 | 0.75 | 1.5 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.67 | 133.33 | 116.67 | -40.99 | 5.5 |
| Y/Y | 0.13 | 185.19 | 160 | -20.99 | 5.8 |
| 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 | 5.5 | ||||
| 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 | |