Peloton Interactive Net Worth

Peloton Interactive Net Worth Breakdown

  PTON
The net worth of Peloton Interactive is the difference between its total assets and liabilities. Peloton Interactive's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Peloton Interactive's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Peloton Interactive's net worth can be used as a measure of its financial health and stability which can help investors to decide if Peloton Interactive is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Peloton Interactive stock.

Peloton Interactive Net Worth Analysis

Peloton Interactive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Peloton Interactive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Peloton Interactive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Peloton Interactive's net worth analysis. One common approach is to calculate Peloton Interactive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Peloton Interactive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Peloton Interactive's net worth. This approach calculates the present value of Peloton Interactive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Peloton Interactive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Peloton Interactive's net worth. This involves comparing Peloton Interactive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Peloton Interactive's net worth relative to its peers.

Enterprise Value

2.81 Billion

To determine if Peloton Interactive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peloton Interactive's net worth research are outlined below:
Peloton Interactive generated a negative expected return over the last 90 days
Peloton Interactive has high historical volatility and very poor performance
Peloton Interactive has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.49 B. Net Loss for the year was (118.9 M) with profit before overhead, payroll, taxes, and interest of 1.25 B.
Over 93.0% of the company shares are owned by institutional investors
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Peloton Interactive Quarterly Good Will

44 Million

Peloton Interactive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peloton Interactive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peloton Interactive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Know Peloton Interactive's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Peloton Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peloton Interactive backward and forwards among themselves. Peloton Interactive's institutional investor refers to the entity that pools money to purchase Peloton Interactive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hennessy Advisors, Inc.2025-06-30
M
Two Sigma Advisers, Llc2025-06-30
7.8 M
Capital World Investors2025-06-30
7.7 M
Two Sigma Investments Llc2025-06-30
7.7 M
Millennium Management Llc2025-06-30
7.6 M
Ubs Group Ag2025-06-30
6.5 M
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
6.4 M
Jain Global Llc2025-06-30
5.3 M
Scopia Management Inc2025-06-30
4.4 M
Vanguard Group Inc2025-06-30
37.8 M
Blackrock Inc2025-06-30
30.9 M
Note, although Peloton Interactive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Peloton Interactive's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B.

Market Cap

1.3 Billion

Project Peloton Interactive's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.06)(0.06)
Return On Equity 0.29  0.30 
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
When accessing Peloton Interactive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Peloton Interactive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peloton Interactive's profitability and make more informed investment decisions.

Evaluate Peloton Interactive's management efficiency

Peloton Interactive has return on total asset (ROA) of 0.0275 % which means that it generated a profit of $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.4735) %, meaning that it created substantial loss on money invested by shareholders. Peloton Interactive's management efficiency ratios could be used to measure how well Peloton Interactive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of November 2025, Return On Equity is likely to grow to 0.30, while Return On Tangible Assets are likely to drop (0.06). At this time, Peloton Interactive's Total Assets are very stable compared to the past year. As of the 18th of November 2025, Non Current Assets Total is likely to grow to about 854.2 M, though Net Tangible Assets are likely to grow to (395.4 M).
Last ReportedProjected for Next Year
Book Value Per Share(1.06)(1.01)
Tangible Book Value Per Share(1.18)(1.12)
Enterprise Value Over EBITDA 33.55  35.23 
Price Book Value Ratio(6.54)(6.22)
Enterprise Value Multiple 33.55  35.23 
Price Fair Value(6.54)(6.22)
Enterprise ValueB2.8 B
The management team at Peloton Interactive has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.6241
Revenue
2.5 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
6.16
Return On Equity
(8.47)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peloton Interactive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peloton Interactive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peloton Interactive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Peloton Interactive Corporate Filings

F4
14th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of October 2025
Other Reports
ViewVerify
Peloton Interactive time-series forecasting models is one of many Peloton Interactive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peloton Interactive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Peloton Interactive Earnings per Share Projection vs Actual

Peloton Interactive Corporate Management

Jennifer CotterChief OfficerProfile
Barry McCarthyStrategic AdvisorProfile
Tammy AlbarranChief SecretaryProfile
Francis SoftwareChief OfficerProfile
Marsh CFASenior RelationsProfile
Nick CaldwellChief OfficerProfile
Liz CoddingtonChief OfficerProfile
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 producer price index.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
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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
(0.27)
Revenue Per Share
6.16
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0275
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.