PTON logo

Peloton Interactive (PTON)

Profile

Full Name

Peloton Interactive, Inc.

Ticker Symbol

PTON

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Leisure

Country

United States

IPO

September 26, 2019

Indexes

Not included

Website

http://www.onepeloton.com

Employees

2853

Key Details

Price

$5.49

Market Cap

$2.14B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$2.70B(-3.57% YoY)

Annual EPS

-$1.51(+58.52% YoY)

PE Ratio

-

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.49
PTON price is $5.49

Price All-time High

$167.42
PTON price is currently -96.72% below its historical high of $167.42

Price Today Change

-8.65%
PTON price is down -8.65% today

Price YTD Change

-36.75%
PTON price is down -36.75% since January 1st

Price 1-year Change

+35.89%
PTON price is up +35.89% year-on-year

Price 3-year Change

-79.13%
PTON price is down -79.13% over the past 3 years

Capitalization

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Market cap

Market Cap

$2.14B
PTON market capitalization is $2.14 billion

Market Cap 3-year Change

-75.86%
PTON market capitalization is down -75.86% over the past 3 years

Market Cap All-time High

$49.27B
PTON market capitalization is currently -95.65% below its historical high of $49.27 billion

Market Cap Sector Rank

64.19%
PTON market capitalization is higher than 64.19% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+5.21%
PTON shares outstanding is up +5.21% year-on-year

Shares Outstanding 3-Year Change

+15.68%
PTON shares outstanding is up +15.68% over the past 3 years

Technical Indicators

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Beta

2.15
PTON beta is 2.15

200-day SMA

$6.36
PTON price is currently -13.64% below its 200-day simple moving average

50-day SMA

$7.51
PTON price is currently -26.94% below its 50-day simple moving average

RSI

31.98
PTON 14-day relative strength index is 31.98

Volume

1.29
PTON 30-day relative volume is 1.29

ATR

$0.56
PTON average true range is $0.56

10-day Historical Volatility

96.57%
PTON 10-day historical volatility is 96.57%

Dividend

Income Statement

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Revenue

Revenue

$2.70B
PTON annual revenue is $2.70 billion

Revenue Analysts Estimate

$2.46B
PTON annual revenue is currently +9.63% higher than the consensus analysts' forecast

Revenue 1-year Change

-3.57%
PTON annual revenue is down -3.57% year-on-year

Revenue Sector Rank

64.59%
PTON annual revenue is higher than 64.59% of companies in Consumer Cyclical sector

EPS

EPS

-$1.51
PTON annual earnings per share is -$1.51

EPS Analysts Estimate

-$0.37
PTON annual earnings per share is currently +305.15% higher than the consensus analysts' forecast

EPS 1-year Change

+58.52%
PTON annual earnings per share is up +58.52% year-on-year

EPS Sector Rank

19.07%
PTON annual earnings per share is higher than 19.07% of companies in Consumer Cyclical sector

Profit

Gross Profit

$1.21B
PTON annual gross profit is $1.21 billion

Gross Margin

44.68%
PTON annual gross profit margin is 44.68%

Operating Profit

-$405.60M
PTON annual operating income is -$405.60 million

Operating Margin

-15.02%
PTON annual operating profit margin is -15.02%

Net Income

-$551.90M
PTON annual net profit is -$551.90 million

Net Margin

-20.44%
PTON annual net profit margin is -20.44%

Expenses

Total Expenses

$3.11B
PTON annual total expenses is $3.11 billion

Operating Expenses

$1.61B
PTON annual total operating expenses is $1.61 billion

Cost Of Goods Sold

$1.49B
PTON annual cost of goods sold is $1.49 billion

Selling, General & Administrative Expenses

$1.26B
PTON annual SGA is $1.26 billion

Depreciation And Amortization

$108.80M
PTON annual depreciation & amortization is $108.80 million

Interest Expense

$112.50M
PTON annual interest expense is $112.50 million

Income Tax

-$200.00K
PTON annual income tax is -$200.00 thousand

EBIT & EBITDA

EBIT

-$439.60M
PTON annual earnings before interest & taxes is -$439.60 million

EBITDA

-$330.80M
PTON annual EBITDA is -$330.80 million

Balance Sheet

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Assets

Total Assets

$2.19B
PTON annual total assets is $2.19 billion

Non Current Assets

$918.90M
PTON annual long term assets is $918.90 million

Current Assets

$1.27B
PTON annual total current assets is $1.27 billion

Cash And Cash Equivalents

$697.60M
PTON annual cash & cash equivalents is $697.60 million

Accounts Receivable

$103.60M
PTON annual accounts receivable is $103.60 million

Inventory

$329.70M
PTON annual inventory is $329.70 million

Liabilities

Total Liabilities

$2.70B
PTON annual total liabilities is $2.70 billion

Long Term Liabilities

$2.02B
PTON annual total long term liabilities is $2.02 billion

Current Liabilities

$685.20M
PTON annual total current liabilities is $685.20 million

Accounts Payable

$85.40M
PTON annual accounts payable is $85.40 million

Debt

Total Debt

$2.08B
PTON annual total debt is $2.08 billion

Total Debt 1-year Change

-12.06%
PTON annual total debt is down -12.06% year-on-year

Long Term Debt

$1.99B
PTON annual long term debt is $1.99 billion

Short Term Debt

$85.30M
PTON annual short term debt is $85.30 million

Equity & Capital

Shareholders Equity

-$519.20M
PTON annual stockholders equity is -$519.20 million

Book Value

-$519.20M
PTON annual book value is -$519.20 million

Retained Earnings

-$5.48B
PTON annual retained earnings is -$5.48 billion

Working Capital

$580.80M
PTON annual working capital is $580.80 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

-$66.10M
PTON annual cash flow from operations is -$66.10 million

Cash From Operations 1-year Change

+82.95%
PTON annual cash flow from operations is up +82.95% year-on-year

Cash From Investing

$26.80M
PTON annual cash flow from investing activities is $26.80 million

Cash From Investing 1-year Change

+138.34%
PTON annual cash flow from investing activities is up +138.34% year-on-year

Cash From Financing

-$94.40M
PTON annual cash flow from financing activities is -$94.40 million

Cash From Financing 1-year Change

-222.92%
PTON annual cash flow from financing activities is down -222.92% year-on-year

CAPEX

CAPEX

$19.70M
PTON annual capital expenditures is $19.70 million

CAPEX 1-year Change

-76.09%
PTON annual capital expenditures is down -76.09% year-on-year

Free Cash Flow

Free Cash Flow

-$85.80M
PTON annual free cash flow is -$85.80 million

Free Cash Flow 1-year Change

+81.74%
PTON annual free cash flow is up +81.74% year-on-year

Profitability Ratios

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Margins

Gross Margin

44.68%
PTON annual gross profit margin is 44.68%

Operating Margin

-15.02%
PTON annual operating profit margin is -15.02%

Net Margin

-20.44%
PTON annual net profit margin is -20.44%

ROA & ROE

ROA

-22.28%
PTON annual return on assets is -22.28%

ROE

106.30%
PTON annual return on equity is 106.30%

Valuation

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PE Ratio

PE Ratio

-
PTON price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PTON price to earnings ratio is unknown

PB Ratio

PB Ratio

-4.31
PTON price to book ratio is -4.31

PB Ratio Sector Rank

6.44%
PTON price to book ratio is higher than 6.44% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

0.82
PTON price to sales ratio is 0.82

PS Ratio Sector Rank

55.91%
PTON price to sales ratio is higher than 55.91% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$3.34B
PTON enterprise value is $3.34 billion

Enterprise Value Sector Rank

62.99%
PTON enterprise value is higher than 62.99% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-55.55
PTON EV/EBITDA is -55.55

EV/EBITDA Sector Rank

2.61%
PTON EV/EBITDA is higher than 2.61% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current Ratio

1.85
PTON annual current ratio is 1.85

Quick Ratio

1.37
PTON annual quick ratio is 1.37

Leverage

Debt To Equity

-2.89
PTON annual debt to equity ratio is -2.89

Interest Coverage Ratio

-3.91
PTON annual interest coverage ratio is -3.91

Risk & Stability

Piotroski F-Score

6
PTON piotroski f-score is 6

Altman Z-Score

-2.15
PTON altman z-score is -2.15

Analyst ratings

Recent major analysts updates

Mar 14, 25 Canaccord Genuity
Buy
Feb 10, 25 Macquarie
Neutral
Feb 10, 25 Goldman Sachs
Neutral
Feb 10, 25 Citigroup
Neutral
Feb 7, 25 Telsey Advisory Group
Market Perform
Feb 7, 25 Needham
Hold
Feb 7, 25 JMP Securities
Market Perform
Feb 6, 25 Needham
Hold
Feb 3, 25 Telsey Advisory Group
Market Perform
Dec 6, 24 UBS
Neutral

Institutional Ownership

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  • What is the ticker symbol for Peloton Interactive?
  • Does Peloton Interactive pay dividends?
  • What sector is Peloton Interactive in?
  • What industry is Peloton Interactive in?
  • What country is Peloton Interactive based in?
  • When did Peloton Interactive go public?
  • Is Peloton Interactive in the S&P 500?
  • Is Peloton Interactive in the NASDAQ 100?
  • Is Peloton Interactive in the Dow Jones?
  • When was Peloton Interactive's last earnings report?
  • When does Peloton Interactive report earnings?
  • Should I buy Peloton Interactive stock now?

What is the ticker symbol for Peloton Interactive?

The ticker symbol for Peloton Interactive is NASDAQ:PTON

Does Peloton Interactive pay dividends?

No, Peloton Interactive does not pay dividends

What sector is Peloton Interactive in?

Peloton Interactive is in the Consumer Cyclical sector

What industry is Peloton Interactive in?

Peloton Interactive is in the Leisure industry

What country is Peloton Interactive based in?

Peloton Interactive is headquartered in United States

When did Peloton Interactive go public?

Peloton Interactive's initial public offering (IPO) was on September 26, 2019

Is Peloton Interactive in the S&P 500?

No, Peloton Interactive is not included in the S&P 500 index

Is Peloton Interactive in the NASDAQ 100?

No, Peloton Interactive is not included in the NASDAQ 100 index

Is Peloton Interactive in the Dow Jones?

No, Peloton Interactive is not included in the Dow Jones index

When was Peloton Interactive's last earnings report?

Peloton Interactive's most recent earnings report was on Feb 6, 2025

When does Peloton Interactive report earnings?

The next expected earnings date for Peloton Interactive is May 2, 2025

Should I buy Peloton Interactive stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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