Peloton Interactive Financials

PTON Stock  USD 6.29  0.01  0.16%   
Based on the measurements of operating efficiency obtained from Peloton Interactive's historical financial statements, Peloton Interactive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Peloton Interactive's Cash And Short Term Investments are very stable compared to the past year. As of the 19th of July 2025, Net Receivables is likely to grow to about 125.1 M, while Total Assets are likely to drop about 2.4 B. Key indicators impacting Peloton Interactive's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.412.12
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Peloton Interactive includes many different criteria found on its balance sheet. An individual investor should monitor Peloton Interactive's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Peloton Interactive.

Net Income

(521.55 Million)

  
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Peloton Interactive Earnings Geography

Peloton Interactive Stock Summary

Peloton Interactive competes with Zoom Video, DocuSign, Pinterest, Teladoc, and DraftKings. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6048 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS70614W1009
CUSIP70614W100
LocationNew York; U.S.A
Business Address441 Ninth Avenue,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.onepeloton.com
Phone917 671 9198
CurrencyUSD - US Dollar

Peloton Interactive Key Financial Ratios

Peloton Interactive Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.5B4.0B2.8B2.2B2.5B2.4B
Other Current Liab816.7M918.6M593.9M418.5M481.3M501.4M
Other Liab23.4M38.3M50.7M30.1M34.6M52.2M
Net Tangible Assets1.6B1.3B521.3M(361.9M)(416.2M)(395.4M)
Net Debt377.3M1.1B1.5B1.4B1.6B1.7B
Retained Earnings(883M)(3.7B)(4.9B)(5.5B)(4.9B)(4.7B)
Accounts Payable364.4M93M76.5M85.4M98.2M121.5M
Cash1.1B1.3B813.9M697.6M802.2M743.0M
Other Assets(100K)100K200K94.3M1.151.09
Net Receivables71.4M83.6M97.2M103.6M119.1M125.1M
Inventory937.1M1.1B522.6M329.7M379.2M456.0M
Other Current Assets202.8M192.6M205.4M135.1M155.4M128.4M
Total Liab2.7B3.4B3.1B2.7B3.1B2.0B
Total Current Assets2.8B2.6B1.6B1.3B1.5B1.6B
Short Term Debt61.9M93.9M91M85.3M98.1M59.4M
Good Will4.3M39.1M210.1M41.2M47.4M59.9M
Net Invested Capital2.6B2.2B1.4B980.9M1.1B1.4B
Net Working Capital1.6B1.5B877.7M580.8M667.9M985.9M
Intangible Assets247.7M41.3M25.6M15M17.3M16.4M

Peloton Interactive Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(9.2M)19.6M3.7M(200K)(230K)(218.5K)
Net Interest Income(6.9M)(40.7M)(70.7M)(77.4M)(69.7M)(66.2M)
Interest Income7.9M2.3M26.4M35.1M40.4M42.4M
Interest Expense14.8M43M97.1M112.5M129.4M135.8M
Total Revenue4.0B3.6B2.8B2.7B3.1B2.3B
Gross Profit1.5B698.4M923.6M1.2B1.4B792.6M
Operating Income(187.9M)(1.6B)(1.2B)(529M)(476.1M)(499.9M)
Ebit(244.9M)(2.8B)(1.2B)(439.6M)(395.6M)(415.4M)
Research Development247.8M359.5M318.4M304.8M350.5M194.0M
Ebitda(119.6M)(2.5B)(1.0B)(330.8M)(297.7M)(312.6M)
Cost Of Revenue2.6B2.9B1.9B1.5B1.7B1.5B
Income Before Tax(198.2M)(2.8B)(1.3B)(552.1M)(496.9M)(521.7M)
Net Income(189M)(2.8B)(1.3B)(551.9M)(496.7M)(521.5M)
Income Tax Expense(9.2M)19.6M3.7M(200K)(230K)(218.5K)

Peloton Interactive Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(587.2M)(398.6M)537.5M163M187.5M196.8M
Investments223.5M517.7M(69.9M)26.8M30.8M32.4M
Change In Cash98.7M121.9M(372.1M)(134.6M)(121.1M)(115.1M)
Free Cash Flow(491.9M)(2.4B)(470M)(85.8M)(77.2M)(81.1M)
Depreciation63.8M142.8M124.3M108.8M125.1M70.4M
Other Non Cash Items74.6M949.1M407.6M79.3M91.2M86.6M
Capital Expenditures252.2M319.7M82.4M19.7M22.7M21.5M
Net Income(189M)(2.8B)(1.3B)(551.9M)(496.7M)(521.5M)
End Period Cash Flow1.1B1.3B885.5M750.9M863.5M761.3M
Change To Netincome142.9M273.1M1.2B622.5M715.9M375.4M

Peloton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Peloton Interactive's current stock value. Our valuation model uses many indicators to compare Peloton Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peloton Interactive competition to find correlations between indicators driving Peloton Interactive's intrinsic value. More Info.
Peloton Interactive is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, Peloton Interactive's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peloton Interactive's earnings, one of the primary drivers of an investment's value.

Peloton Interactive's Earnings Breakdown by Geography

Peloton Interactive Systematic Risk

Peloton Interactive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peloton Interactive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Peloton Interactive correlated with the market. If Beta is less than 0 Peloton Interactive generally moves in the opposite direction as compared to the market. If Peloton Interactive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peloton Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peloton Interactive is generally in the same direction as the market. If Beta > 1 Peloton Interactive moves generally in the same direction as, but more than the movement of the benchmark.

Peloton Interactive Thematic Clasifications

Peloton Interactive is part of several thematic ideas from Corona Opportunity to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Peloton Interactive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Peloton Interactive's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Peloton Interactive growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0402

At this time, Peloton Interactive's Price Earnings To Growth Ratio is very stable compared to the past year.

Peloton Interactive July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Peloton Interactive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peloton Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peloton Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Peloton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peloton Interactive's daily price indicators and compare them against related drivers.
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
6.602
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.01)
Return On Equity
(8.47)
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.