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PTON

Peloton Interactive, Inc.NASDAQConsumer Cyclical
$4.58+6.51%OpenMarket Cap: $1.88B

As of 2026-04-06

Valuation

P/E (TTM)

PEG

P/B

-5.85

P/S

0.77

EV/EBITDA

17.93

DCF Value

$-16.16

FCF Yield

18.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

51.7%

Operating Margin

2.0%

Net Margin

-2.1%

ROE

12.9%

ROA

-2.4%

ROIC

3.0%

Income Statement
PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q2 2026$656.5M50.5%$11.3M$-38.7M$-0.09
Q1 2026$550.8M51.5%$41.3M$13.9M$0.03
Q4 2025$606.9M54.1%$29.6M$21.6M$0.05
FY 2025$2.49B50.9%$-36.2M$-118.9M$-0.30
Q3 2025$624.0M51.0%$-32.4M$-47.7M$-0.12
Q2 2025$674.0M47.2%$-45.9M$-92.0M$-0.24
Q1 2025$585.9M51.8%$12.5M$-900.0K$-0.00
Q4 2024$643.6M48.5%$-63.3M$-30.5M$-0.08
FY 2024$2.70B44.7%$-529.0M$-551.9M$-1.51
Q3 2024$717.7M43.2%$-146.2M$-167.3M$-0.45
Q2 2024$743.6M40.3%$-187.1M$-194.9M$-0.54
Q1 2024$595.6M48.0%$-132.3M$-159.3M$-0.44