Nasdaq · CIK 0001639825 · SPORTING & ATHLETIC GOODS, NEC
Peloton Interactive, Inc.
PTON chart by TradingView
PRICE HISTORY
LIVE · NASDAQPTON chart by TradingView
- REVENUE FY2026 ENDED JUN 2026
- $2.4B
- EBITDA
- $0.2B
- FREE CASH FLOW
- $0.4B
- EPS
- $0.14
- GROSS MARGIN
- 52.60%
- ROIC
- -1003.17%
Q4 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 32 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
47.9x
-93%47.9x714.7x
⤢
P / SALES (TTM)
1.2x
+32%0.5x17.9x
⤢
P / BOOK
—
+14435%0.6x89.0x
⤢
EV / EBITDA (TTM)
14.5x
-77%13.7x64.3x
⤢
EV / REVENUE (TTM)
1.3x
+155%0.3x1.8x
⤢
FCF YIELD (TTM)
12.48%
+38.3pp-83.24%18.26%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.6B
+442%⤢
EBITDA (DERIVED)
$0.1B
+$0.1B⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$0.12
+$2.19⤢
REVENUE GROWTH YOY
0.15%
-103.2pp-30.09%232.41%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.61%
+51.5pp-80.50%46.28%
⤢
RETURN ON CAPITAL
-1003.17%
-1435.9pp-1003.17%432.70%
⤢
RETURN ON EQUITY (TTM)
—
-9024.6pp-9036.72%10.71%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN56.66%
OPERATING MARGIN13.36%
NET MARGIN10.15%
FCF MARGIN14.61%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.1B⤢
STOCK-BASED COMP
$0.0B
+17%⤢
CAPITAL EXPENDITURE
$0.0B
-79%⤢
SHARES OUTSTANDING
0.51B
+2136%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.2B
+644%⤢
TOTAL DEBT
$1.3B
+17767%⤢
DEBT / EBITDA (TTM)
6.1x
-81%6.1x32.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.09%INSIDERS 1.17%OTHER / RETAIL 0.00%581 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.75% | 32.3M | $183.6M | -0.9% |
| DnB Asset Management AS | 5.44% | 22.7M | $128.9M | +110.5% |
| Vanguard Portfolio Management LLC | 4.63% | 19.3M | $109.8M | NEW |
| Vanguard Capital Management LLC | 4.31% | 18.0M | $102.1M | NEW |
| Shaw D.E. & Co., Inc. | 4.28% | 17.9M | $101.4M | +4.2% |
| Quinn Opportunity Partners, LLC | 3.37% | 14.1M | $79.8M | +142.6% |
| Alyeska Investment Group, L.p. | 2.91% | 12.1M | $68.9M | +122.0% |
| Nantahala Capital Management, LLC | 2.88% | 12.0M | $68.2M | +102.3% |
| T. Rowe Price Investment Management, Inc. | 2.79% | 11.6M | $66.0M | +30.1% |
| DME Capital Management, LP | 2.42% | 10.1M | $57.4M | +4003.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.