PELOTON INTERACTIVE, INC.
PELOTON INTERACTIVE, INC.
NEW YORK, NY
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Price History
Market Data
| Market Cap | 2.16B |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | -0.12 |
| Dividend Yield | - |
| D/E Ratio | - |
| Current Ratio | 1.98 |
| Currency | USD |
Key Financial Metrics
2.44B
Revenue
-51.00M
Net Income
-0.12
EPS (Diluted)
529.50M
Free Cash Flow
Profitability
Gross Margin
51.7%
Operating Margin
1.0%
Net Profit Margin
-2.1%
EBITDA
162.80M
Returns & Efficiency
Return on Assets (ROA)
-2.4%
Return on Equity (ROE)
-
Dividend Yield
-
EPS
-0.12
Financial Health
Total Assets
2.16B
Total Debt
1.53B
Debt to Equity
-
Current Ratio
1.98
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Net Value:
-4.18M
Quick Access Filings
10-K
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8-K
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Filing Sections
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Company Info
| Industry | Miscellaneous Manufacturing Industries |
| HQ | NEW YORK, NY |
| Fiscal Year | 2025 |
Peers
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P/E: 25.6
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Quick Links
Financial Statistics
Valuation
Market Cap$2.16B
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin51.7%
Operating Margin1.0%
Net Margin-2.1%
ROE-
ROA-2.4%
Leverage & Liquidity
Debt to Equity-
Current Ratio1.98
Total Debt$1.53B
Total Assets$2.16B
Stockholders' Equity$-326.70M
Income Statement (FY 2025)
Revenue$2.44B
Gross Profit$1.26B
Operating Income$24.20M
Net Income$-51.00M
EPS (Diluted)$-0.12
Cash Flow (FY 2025)
Free Cash Flow$529.50M
Cash & Equivalents$1.18B
Revenue Growth-2.1%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | C/O PELOTON INTERACTIVE, INC. 441 NINTH AVE., SIXTH FLOOR NEW YORK, NY 10001 |
| Phone | (929) 567-0006 |
| Incorporated | None, None |
| EIN | 473533761 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 421.31M |
| Stockholders' Equity | $-326.70M |
| Cash & Equivalents | $1.18B |
Recent Filings
View All
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-29
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-22
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-04-20
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-04-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-17
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-17
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-16
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
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Company Profile
General Information
| Company Name | PELOTON INTERACTIVE, INC. |
| Ticker | PTON |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Miscellaneous Manufacturing Industries |
| Headquarters | NEW YORK, NY |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 2.16B |
| Revenue | 2.44B |
| Net Income | -51.00M |
| P/E Ratio | - |
| EPS | -0.12 |
| Net Margin | -2.1% |
| ROE | - |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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