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PELOTON INTERACTIVE, INC. PTON

Nasdaq · stock · Sporting & Athletic Goods, NEC · website · IPO 2019-09-26 · LEI

PELOTON INTERACTIVE, INC. statistics & valuation

Market cap$2.5B
P / E39.2×
P / S1.0×
Net margin2.6%
Net debt$123.4M
Net debt / EBITDA0.6×
Enterprise value USD$2.6B
EV / EBITDA11.9×
Earnings yield EBIT/EV6.2%
Return on capital10.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-21.40% -3.90% -4.70% -78.90% -45.10% -20.40% -4.80% 2.60% 20192020202120222023202420252026
Gross margin (%)
41.90% 45.90% 36.20% 19.50% 33.00% 44.70% 50.90% 52.60% 20192020202120222023202420252026
Operating margin (%)
-22.10% -4.40% -4.70% -76.30% -42.80% -19.60% -1.50% 6.60% 20192020202120222023202420252026
Return on equity (%)
-4.30% -10.80% -476.90% 20192020202120222023202420252026
Shares outstanding
22.9M 221.0M 293.9M 322.4M 346.7M 365.5M 390.0M 436.2M 20192020202120222023202420252026
Net debt ($)
$851.4M $499.5M $123.4M 20192020202120222023202420252026
Share buybacks ($)
20192020202120222023202420252026
Return on assets (%)
-22.60% -2.40% -4.20% -70.20% -45.60% -25.30% -5.60% 3.10% 20192020202120222023202420252026
Free cash flow margin (%)
-20.90% 12.20% -12.00% 20192020202120222023202420252026
Debt / equity (×)
20192020202120222023202420252026
EPS ($)
-$10.72 -$0.32 -$0.64 -$8.77 -$3.64 -$1.51 -$0.30 $0.14 20192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin52.6%50.9%44.7%33.0%19.5%36.2%45.9%41.9%
Operating margin6.6%-1.5%-19.6%-42.8%-76.3%-4.7%-4.4%-22.1%
Net margin2.6%-4.8%-20.4%-45.1%-78.9%-4.7%-3.9%-21.4%
FCF margin—————-12.0%12.2%-20.9%
Return on assets3.1%-5.6%-25.3%-45.6%-70.2%-4.2%-2.4%-22.6%
Return on equity-45.2%28.7%106.3%427.5%-476.9%-10.8%-4.3%36.3%
Debt / equity-9.52×-3.72×-2.98×—————
Current ratio2.841.791.852.152.382.272.802.00

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.