Peloton Interactive Inc.
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Statistics

Valuation metrics
Market cap
2.49B
Enterprise value
2.62B
Trailing P/E (ttm)
-17.88
Forward P/E
PEG ratio
Price/Sales (ttm)
0.91
Price/Book (mrq)
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
21.45
Overview
Shares outstanding
417.59M
Float
392.23M
Shares short
% Held by insiders
1.06%
% Held by institutions
92.73%
Average volume (10 days)
55
Average volume (90 days)
144
Price summary
52-Week low
4.12
52-Week high
9.82
52-Week change
-71.20
Beta
2.47
50-Day moving average
6.13
200-Day moving average
6.09
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.24%
Operating margin
9.80%
Operational effectiveness
Return on assets
2.75%
Return on equity
28.74%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
6.16
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
1.06B
EBITDA
180.00M
Net income to common (ttm)
-88.72M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-7.32%
Balance sheet
Total cash (mrq)
940.54M
Total cash per share (mrq)
2.64
Total debt (mrq)
1.67B
Total Debt/Equity (mrq)
-5.65
Current ratio (mrq)
190.20%
Book value per share (mrq)
-0.71
Cash flow
Cash flow statement
334.42M
Levered free cash flow (LFCF)
342.64M
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