← PELOTON INTERACTIVE, INC. PTON
Market Price
$5.62
Market Cap
$2.42B
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.8% YoY
$2.49B
3-Yr CAGR: -11.4%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑602.6% YoY
$332.70M
FCF Yield: 13.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PTON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $435.0M | — | $189.6M | — | — | — | — | $49.7M | $45.4M | — |
| FY 2019 | $915.0M | +110.3% | $383.6M | — | — | — | — | $-108.6M | $-121.2M | -367.0% |
| FY 2020 | $1,825.9M | +99.6% | $836.7M | — | — | — | — | $376.4M | $358.2M | +395.5% |
| FY 2021 | $4,021.8M | +120.3% | $1,452.0M | — | — | — | — | $-239.7M | $-285.8M | -179.8% |
| FY 2022 | $3,582.1M | -10.9% | $698.4M | — | — | — | — | $-2,020.0M | $-2,038.7M | -613.3% |
| FY 2023 | $2,800.2M | -21.8% | $923.5M | — | — | — | — | $-387.6M | $-390.0M | +80.9% |
| FY 2024 | $2,700.5M | -3.6% | $1,206.5M | — | — | — | — | $-66.1M | $-66.2M | +83.0% |
| FY 2025 | $2,490.8M | -7.8% | $1,268.3M | — | — | — | — | $333.0M | $332.7M | +602.6% |
Valuation
Market Price
$5.62
Market Cap
$2.42B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
13.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.92%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.17x
Revenue 3-Yr CAGR
-11.41%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
14.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.04B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$333.00M
Capital Expenditures (CapEx)
$300.00K
Free Cash Flow
$332.70M
OCF / Revenue
13.37%
FCF / Revenue
13.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.13B
Total Liabilities
$2.13B
Stockholders' Equity
N/A
Current Assets
$91.30M
Current Liabilities
$70.10M