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. PELOTON INTERACTIVE, INC. (PTON)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PELOTON INTERACTIVE, INC. carries a market cap of $2.51B, a P/E ratio of 39.72x, a P/B ratio of -17.97x, a P/S ratio of 1.03x, an enterprise value of $2.56B, and an EV/EBITDA multiple of 11.76x. On profitability, it posts a gross margin of 52.60%, an operating margin of 6.57%, a net margin of 2.58%, a Return on Equity (ROE) of -22.84%, a Return on Assets (ROA) of 3.02%, and a Return on Invested Capital (ROIC) of -4.20%. Per share, it reports EPS of $0.15, diluted EPS of $0.14, free cash flow per share of $0.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.80% year-over-year, net income growth of -153.15% year-over-year, and EPS growth of -148.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.84x, a quick ratio of 2.46x, working capital of $964.40M, a debt-to-equity ratio of -15.72x, a debt ratio of 1.07, an interest coverage ratio of 1.30x, free cash flow of $377.70M (TTM), and net debt of $51.70M. Figures sourced from SEC EDGAR.

Market Cap

$2.51B

P/E TTM

39.72x

EPS TTM

$0.15

P/B TTM

-17.97x

ROE TTM

-22.84%

ROA TTM

3.02%

Debt To Equity

-15.72x

Free Cash Flow TTM

$377.70M

Net Revenue TTM Growth 1Y

-1.80%

Data as of 2026-06-30 · Source: SEC EDGAR