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    Peloton Interactive Inc.

    NASDAQ: PTON · Real-Time Price · USD
    6.64
    0.03 (0.45%)
    At close: Jul 03, 2025, 3:57 PM
    6.64
    0.00%
    After-hours: Jul 03, 2025, 04:59 PM EDT

    Peloton Interactive Statistics

    Share Statistics

    Peloton Interactive has 382.59M shares outstanding. The number of shares has increased by 6.79% in one year.

    Shares Outstanding

    n/a
    		 382.59M

    Shares Change (YoY)

    n/a
    		 6.79%

    Shares Change (QoQ)

    n/a
    		 2.33%

    Owned by Institutions (%)

    n/a
    		 90.14%

    Shares Floating

    n/a
    		 372.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 30,080

    FTD / Avg. Volume

    n/a
    		 0.21%

    Short Selling Information

    The latest short interest is 66.62M, so 16.71% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 66.62M

    Short % of Shares Out

    n/a
    		 16.71%

    Short % of Float

    n/a
    		 19.74%

    Short Ratio (days to cover)

    n/a
    		 4.34

    Valuation Ratios

    The PE ratio is -2.15 and the forward PE ratio is -30.16. Peloton Interactive's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 -2.15

    Forward PE

    n/a
    		 -30.16

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 -2.29

    P/FCF Ratio

    n/a
    		 -13.85

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.85, with a Debt / Equity ratio of -4.

    Current Ratio

    n/a
    		 1.85

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 -4

    Debt / EBITDA

    n/a
    		 -6.28

    Debt / FCF

    n/a
    		 -24.23

    Interest Coverage

    n/a
    		 -4.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $946,547.49

    Profits Per Employee

    n/a
    		 $-193,445.5

    Employee Count

    n/a
    		 2,853

    Asset Turnover

    n/a
    		 1.24

    Inventory Turnover

    n/a
    		 4.53

    Taxes

    Income Tax

    n/a
    		 -200K

    Effective Tax Rate

    n/a
    		 0.04%

    Stock Price Statistics

    The stock price has increased by 97.03% in the last 52 weeks. The beta is 2.14, so Peloton Interactive's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.14

    52-Week Price Change

    n/a
    		 97.03%

    50-Day Moving Average

    n/a
    		 6.78

    200-Day Moving Average

    n/a
    		 7.22

    Relative Strength Index (RSI)

    n/a
    		 48.38

    Average Volume (20 Days)

    n/a
    		 14,269,993

    Income Statement

    In the last 12 months, Peloton Interactive had revenue of 2.7B and earned -551.9M in profits. Earnings per share was -1.51.

    Revenue

    n/a
    		 2.7B

    Gross Profit

    n/a
    		 1.21B

    Operating Income

    n/a
    		 -529M

    Net Income

    n/a
    		 -551.9M

    EBITDA

    n/a
    		 -330.8M

    EBIT

    n/a
    		 -439.6M

    Earnings Per Share (EPS)

    n/a
    		 -1.51
    Full Income Statement

    Balance Sheet

    The company has 697.6M in cash and 2.08B in debt, giving a net cash position of -1.38B.

    Cash & Cash Equivalents

    n/a
    		 697.6M

    Total Debt

    n/a
    		 2.08B

    Net Cash

    n/a
    		 -1.38B

    Retained Earnings

    n/a
    		 -5.48B

    Total Assets

    n/a
    		 2.06B

    Working Capital

    n/a
    		 528.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -66.1M and capital expenditures -19.7M, giving a free cash flow of -85.8M.

    Operating Cash Flow

    n/a
    		 -66.1M

    Capital Expenditures

    n/a
    		 -19.7M

    Free Cash Flow

    n/a
    		 -85.8M

    FCF Per Share

    n/a
    		 -0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 44.68%, with operating and profit margins of -19.59% and -20.44%.

    Gross Margin

    n/a
    		 44.68%

    Operating Margin

    n/a
    		 -19.59%

    Pretax Margin

    n/a
    		 -20.44%

    Profit Margin

    n/a
    		 -20.44%

    EBITDA Margin

    n/a
    		 -12.25%

    EBIT Margin

    n/a
    		 -19.59%

    FCF Margin

    n/a
    		 -3.18%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PTON is $8, which is 20.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 20.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 18
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.7

    Piotroski F-Score

    n/a
    		 5

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