Peloton Interactive, Inc. (PTON)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,826 | 4,022 | 3,582 | 2,800 | 2,701 | 2,491 | 2,446 | 2,446 |
| Operating profit | $m | 186 | 186 | ||||||
| Net profit | $m | -72 | -189 | -2,828 | -1,262 | -552 | -119 | 63 | 63 |
| EPS reported | $ | 0.13 | 0.13 | ||||||
| Operating cashflow per share | $ | 0.89 | 0.93 | ||||||
| Capex per share | $ | 0.02 | 0.02 | ||||||
| FCF per share | $ | 0.87 | 0.91 | ||||||
| Free cash flow | $m | 378 | 395 | ||||||
| Net debt | $m | 1,249 | 1,249 | ||||||
| Book value equity | $m | -140 | -140 | ||||||
| Book value per share | $ | -0.27 | -0.27 | ||||||
| Number of shares | m | 521.15 | 521.15 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.26 | 37.79 | ||||||
| P/B LTM | x | -18.44 | -19.38 | ||||||
| P/S LTM | x | 0.87 | 1.11 | ||||||
| P/FCF LTM | x | 6.82 | 6.86 | ||||||
| EV/EBITDA LTM | x | 11.19 | 15.43 | ||||||
| EV/Sales LTM | x | 1.79 | 1.64 | ||||||
| Earnings Yield LTM | % | +7.70% | +2.65% | ||||||
| FCF Yield | % | +14.67% | +14.58% | ||||||
| Quality | |||||||||
| ROE | % | -45.24% | -20.60% | ||||||
| ROIC | % | +11.61% | +11.61% | ||||||
| Operating margin | % | +7.61% | +7.61% | ||||||
| Gross margin | % | +52.61% | +52.61% | ||||||
| FCF/Sales | % | +15.44% | +16.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.80% | -9.43% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +16.68% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.22 | 0.23 | ||||||
| Net Debt/EBITDA | x | 7.03 | 7.03 | ||||||
| EBIT/Net interest | x | 1.50 | 1.50 | ||||||
| Net debt/market cap | % | +50.44% | +55.31% | ||||||
| Net debt/Equity | x | -8.94 | -8.94 | ||||||
| Gross debt/equity | x | -12.24 | -12.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Peloton Interactive, Inc. (PTON)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.
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