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-Q for the period ended 2026-09-30, filed with the SEC on 2026-11-05. Based on that filing, PELOTON INTERACTIVE, INC. carries a market cap of $2.20B, a P/E ratio of 15.15x, a P/B ratio of -415.98x, a P/S ratio of 0.90x, an enterprise value of $2.12B, and an EV/EBITDA multiple of 7.38x. On profitability, it posts a gross margin of 54.82%, an operating margin of 9.61%, a net margin of 5.93%, a Return on Equity (ROE) of -82.60%, a Return on Assets (ROA) of 6.68%, and a Return on Invested Capital (ROIC) of -4.20%. Per share, it reports EPS of $0.33, diluted EPS of $0.28, free cash flow per share of $1.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.05% year-over-year, net income growth of -239.77% year-over-year, and EPS growth of -230.69% year-over-year. On the balance sheet, it maintains a current ratio of 3.05x, a quick ratio of 2.63x, working capital of $1.11B, a debt-to-equity ratio of -414.04x, a debt ratio of 1, an interest coverage ratio of 1.93x, free cash flow of $453.70M (TTM), and net debt of $-83.50M. Figures sourced from SEC EDGAR.

Market Cap

$2.20B

P/E TTM

15.15x

EPS TTM

$0.33

P/B TTM

-415.98x

ROE TTM

-82.60%

ROA TTM

6.68%

Debt To Equity

-414.04x

Free Cash Flow TTM

$453.70M

Net Revenue TTM Growth 1Y

-0.05%

Data as of 2026-09-30 · Source: SEC EDGAR