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PELOTON INTERACTIVE, INC.

PTON

Companies in Sporting & Athletic Goods, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,1261,1801,1041,040914829722698795738749814
Accounts Receivable Net Current
799570101949710210410214110097
Inventory Net
176215238206214258333330354427515523
Prepaid Expense And Other Assets Current
586710091119124128135170221225205
Assets Current
1,4391,5561,5121,4381,3401,3081,2851,2661,4211,5271,5881,639
Property Plant And Equipment Net
176192219239258295331354384399420445
Finite Lived Intangible Assets Net
0136810121518202326
Goodwill
444444414141414141414141
Restricted Cash Noncurrent
464446464848505354606172
Operating Lease Right Of Use Asset
296311329339351387417435468499515524
Other Assets Noncurrent
181817171921212122232523
Assets
2,0172,1652,1702,1252,0652,1102,1572,1852,4092,5692,6732,769
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
351350377373376391400432475513486478
Contract With Customer Liability Current
151156141151156160155164182189174187
Long Term Debt Current
102092092092081010108888
Operating Lease Liability Current
656768707170737578798084
Other Liabilities Current
131214343445
Liabilities Current
578785795804812635640685746793750761
Convertible Debt Noncurrent
345344344344343541541540991990989988
Secured Long Term Debt
945946946947948948949950692692691691
Operating Lease Liability Noncurrent
365381396408422457482503544566586594
Other Liabilities Noncurrent
273636373126262626272830
Liabilities
2,2592,4912,5172,5392,5562,6072,6372,7042,9993,0693,0443,064
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
5,3445,2895,2335,1845,1305,0604,9984,9494,8454,7674,7014,620
Accumulated Other Comprehensive Income Loss Net Of…
15128531961617201917
Retained Earnings Accumulated Deficit
-5,601-5,627-5,589-5,603-5,624-5,577-5,485-5,484-5,453-5,286-5,091-4,932
Stockholders Equity
-242-327-347-414-491-497-480-519-590-499-371-295
Liabilities And Stockholders Equity
2,0172,1652,1702,1252,0652,1102,1572,1852,4092,5692,6732,769
A0 Convertible Senior Notes Due February152026
--------0000
Common Class A
8840239291136304313360
Common Class B
001616893810643600
Convertible Debt
--------0000
Accumulated Depreciation Depletion And Amortizatio…
296296287---------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.19%-9.69%-13.56%-8.43%0.91%18.00%13.07%1.06%----
202512.24%10.35%-2.71%-11.31%-25.80%-25.91%9.06%4.45%0.77%6.89%20.46%9.99%
2024-2.95%10.13%2.58%3.33%-0.24%-28.03%0.64%15.34%14.70%3.96%7.91%95.60%
2023----------6.84%-10.35%-16.27%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.49
1.98
1.90
1.79
1.65
2.06
2.01
1.85
1.91
1.92
2.12
2.15
Quick Ratio
2.08
1.62
1.48
1.42
1.24
1.46
1.29
1.17
1.20
1.11
1.13
1.20
Working Capital
860.60M
771.40M
717.10M
633.70M
528.60M
672.80M
644.90M
580.80M
675.50M
733.20M
837.50M
877.70M
Leverage & Debt
Debt to Equity
-9.34
-7.63
-7.25
-6.14
-5.20
-5.24
-5.49
-5.21
-5.08
-6.15
-8.21
-10.38
Interest Coverage TTM
0.87
0.19
-0.06
-0.27
-0.98
-1.90
-3.18
-4.70
-6.29
-7.45
-9.24
-12.33
Debt Ratio
1.12
1.15
1.16
1.19
1.24
1.24
1.22
1.24
1.25
1.19
1.14
1.11
Efficiency & Turnover
Asset Turnover TTM
1.20
1.14
1.13
1.16
1.13
1.12
1.11
1.09
1.00
0.93
0.89
0.82
Days Sales Outstanding TTM
12.85
14.33
12.80
15.01
14.10
16.56
13.67
13.57
14.20
17.79
11.93
11.78
Receivables Turnover TTM
28.40
25.48
28.52
24.32
25.88
22.05
26.70
26.90
25.70
20.52
30.59
30.98
Per Share Metrics
Diluted EPS TTM
0.05
-0.12
-0.24
-0.30
-0.43
-0.75
-1.04
-1.51
-2.07
-2.41
-2.82
-3.64
Free Cash Flow Per Share TTM
0.94
0.82
0.92
0.83
0.60
0.39
0.02
-0.23
-0.50
-0.69
-0.86
-1.36
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
51.95%
51.72%
50.83%
50.92%
49.55%
47.45%
45.52%
44.68%
40.59%
38.68%
35.68%
32.98%
Operating Profit Margin TTM
4.46%
0.99%
-0.30%
-1.45%
-5.11%
-9.27%
-14.28%
-19.59%
-25.62%
-29.71%
-34.38%
-42.75%
Net Profit Margin TTM
0.95%
-2.09%
-4.24%
-4.77%
-6.77%
-11.09%
-14.62%
-20.44%
-28.29%
-31.94%
-36.43%
-45.06%
Growth Metrics
Net Revenue Growth (1Y)
-3.26%
-6.99%
-8.75%
-7.77%
-6.35%
-3.99%
-3.17%
-3.56%
-4.86%
-10.55%
-18.10%
-21.83%
Net Income Growth (1Y)
-113.57%
-82.48%
-73.55%
-78.46%
-77.60%
-66.67%
-61.14%
-56.26%
-66.44%
-68.36%
-64.60%
-55.38%
EPS Growth (1Y)
-112.46%
-83.97%
-75.74%
-79.81%
-79.08%
-68.68%
-63.21%
-58.52%
-68.04%
-70.14%
-66.53%
-58.51%
Valuation Metrics
P/E TTM
79.31
-50.99
-35.72
-22.77
-14.56
-11.54
-4.50
-2.24
-2.07
-2.53
-1.79
-2.11
P/B TTM
-7.61
-7.94
-10.71
-6.54
-5.07
-6.75
-3.69
-2.38
-2.67
-4.42
-4.88
-9.03
P/S TTM
0.75
1.06
1.51
1.09
0.99
1.28
0.66
0.46
0.58
0.81
0.65
0.95
Market Cap
1.84B
2.60B
3.72B
2.71B
2.49B
3.35B
1.77B
1.24B
1.58B
2.21B
1.81B
2.67B
Enterprise Value
1.97B
2.87B
4.07B
3.12B
3.03B
3.98B
2.50B
1.98B
2.42B
3.10B
2.69B
3.47B
Calculated Values
Free Cash Flow TTM
401.30M
345.40M
380.40M
323.70M
237.30M
151.30M
8.20M
-85.80M
-185.80M
-249.60M
-306.90M
-470.00M
Net Debt
127.60M
275.50M
349.10M
413.20M
537.20M
622.40M
727.50M
749.20M
842.30M
891.30M
877.90M
800.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Sale
Owner: Baig, Saqib
Title: Interim CFO, CAO
Shares: 5,000
Price/Share: $5.66
Value: $28,300.00
Shares Owned: 234,046
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Baig, Saqib
Title: Interim CFO, CAO
Shares: 5,000
Price/Share: $5.45
Value: $27,250.00
Shares Owned: 239,046
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Sanders, Dion C.
Title: Chief Commercial Officer
Shares: 112,523
Price/Share: $5.19
Value: $583,994.37
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Baig, Saqib
Title: Interim CFO, CAO
Shares: 5,973
Price/Share: $5.19
Value: $30,999.87
Shares Owned: 244,046
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Baig, Saqib
Title: Interim CFO, CAO
Shares: 29,075
Price/Share: $5.27
Value: $153,225.25
Shares Owned: 250,019
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.89%
Inst. Shares: 338,374,093
Shares Outstanding: 428,911,447
2025-12-31
81.37%
Inst. Shares: 342,830,322
Shares Outstanding: 421,310,905
2025-09-30
80.48%
Inst. Shares: 332,469,622
Shares Outstanding: 413,108,105
2025-06-30
88.77%
Inst. Shares: 346,224,042
Shares Outstanding: 390,037,997
2025-03-31
80.63%
Inst. Shares: 317,686,499
Shares Outstanding: 394,010,264

PELOTON INTERACTIVE, INC. (PTON) — SEC Financial Statements & Analysis

PELOTON INTERACTIVE, INC. (PTON) is a sporting & athletic goods, nec company. PELOTON INTERACTIVE, INC. trades on Nasdaq as: PTON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PELOTON INTERACTIVE, INC. reported a -3.26% year-over-year revenue growth, a Gross Profit Margin of 51.95% (TTM), a Debt-to-Equity ratio of -9.34x, a Price-to-Sales (P/S) ratio of 0.75x (TTM), a Price-to-Book (P/B) ratio of -7.61 (TTM), at a market cap of $1.84B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.26%
Gross Profit Margin TTM
51.95%
Debt To Equity
-9.34x
P/S TTM
0.75x
P/B TTM
-7.61
Market Cap
$1.84B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PELOTON INTERACTIVE, INC. in?

PELOTON INTERACTIVE, INC. (PTON) operates in the Sporting & Athletic Goods, NEC industry.

What is PTON's market cap?

PELOTON INTERACTIVE, INC. (PTON) has a market capitalization of $1.84B as of 2026-03-31.

What is PTON's P/E ratio?

PELOTON INTERACTIVE, INC. (PTON)'s trailing twelve month P/E ratio is 79.31x as of 2026-03-31.

What exchange does PTON trade on?

PELOTON INTERACTIVE, INC. (PTON) trades on the Nasdaq.

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PELOTON INTERACTIVE, INC. (PTON) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.