Price Alert

Peloton Interactive Inc. (PTON)

NASDAQ: PTON · Real-Time Price · USD

7.65

-0.20 (-2.55%)

At close: Sep 11, 2025, 3:59 PM

7.66

0.13%

After-hours: Sep 11, 2025, 07:59 PM EDT

Peloton Interactive Statistics

Share Statistics

Peloton Interactive has 391.93M shares outstanding. The number of shares has increased by 6.79% in one year.

Shares Outstanding	391.93M
Shares Change (YoY)	6.79%
Shares Change (QoQ)	2.33%
Owned by Institutions (%)	88.64%
Shares Floating	381.82M
Failed to Deliver (FTD) Shares	125,584
FTD / Avg. Volume	0.98%

Short Selling Information

The latest short interest is 71.47M, so 17.93% of the outstanding shares have been sold short.

Short Interest	71.47M
Short % of Shares Out	17.93%
Short % of Float	21.18%
Short Ratio (days to cover)	3.85

Valuation Ratios

The PE ratio is -22.77 and the forward PE ratio is 196.25. Peloton Interactive's PEG ratio is 0.28.

PE Ratio	-22.77
Forward PE	196.25
PS Ratio	1.09
Forward PS	1.2
PB Ratio	-6.54
P/FCF Ratio	8.36
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Peloton Interactive.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of -4.78.

Current Ratio	1.79
Quick Ratio	1.53
Debt / Equity	-4.78
Debt / EBITDA	-54.6
Debt / FCF	6.11
Interest Coverage	-0.27

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$873.05K
Profits Per Employee	$-41.68K
Employee Count	2,853
Asset Turnover	1.17
Inventory Turnover	5.95

Taxes

Income Tax	3.4M
Effective Tax Rate	-2.94%

Stock Price Statistics

The stock price has increased by 79.16% in the last 52 weeks. The beta is 2.08, so Peloton Interactive's price volatility has been higher than the market average.

Beta	2.08
52-Week Price Change	79.16%
50-Day Moving Average	7.25
200-Day Moving Average	7.51
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	12,790,251

Income Statement

In the last 12 months, Peloton Interactive had revenue of 2.49B and earned -118.9M in profits. Earnings per share was -0.3.

Revenue	2.49B
Gross Profit	1.27B
Operating Income	-36.2M
Net Income	-118.9M
EBITDA	-36.2M
EBIT	18.9M
Earnings Per Share (EPS)	-0.3

Full Income Statement

Balance Sheet

The company has 1.04B in cash and 1.98B in debt, giving a net cash position of -937.1M.

Cash & Cash Equivalents	1.04B
Total Debt	1.98B
Net Cash	-937.1M
Retained Earnings	-5.6B
Total Assets	2.13B
Working Capital	-610.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333M and capital expenditures -9.3M, giving a free cash flow of 323.7M.

Operating Cash Flow	333M
Capital Expenditures	-9.3M
Free Cash Flow	323.7M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of -1.45% and -4.77%.

Gross Margin	50.92%
Operating Margin	-1.45%
Pretax Margin	-4.64%
Profit Margin	-4.77%
EBITDA Margin	-1.45%
EBIT Margin	-1.45%
FCF Margin	13%

Dividends & Yields

PTON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PTON is $9.5, which is 24.2% higher than the current price. The consensus rating is "Hold".

Price Target	$9.5
Price Target Difference	24.2%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.07
Piotroski F-Score	5