Peloton Interactive IncPTON
Price$4.97Intrinsic value$7.5352% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4B-1.8% YoYTTM through 30 Jun 2026
Net Income $63.2MTTM through 30 Jun 2026
Free Cash Flow $377.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.9%
EBITDA Margin8.9%
Operating Margin8.3%
Net Margin2.6%

Returns

-9.5%ROE
1.1%ROA
-387.7%ROIC

Balance Sheet Health

Debt / Equity-5.37x
Current Ratio2.84x
Net Debt$173.1M
Cash & Equivalents$1.2B

Quality Metrics

Altman Z-Score-1.16
Piotroski F-Score7 / 9
FCF Margin15.4%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $2.4B
Diluted EPS$0.14TTM
'20'21'22'23'24'25'26
FY2026: $0.14

Dividend

No dividend

Capital Allocation

R&D Spend$242.8M
Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.