Peloton interactive, inc. PTON.US Overview
PTON AI Analysis & Strategy
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PTON Current Performance
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Peloton interactive, inc.
-1.95%
Avg of Sector
-0.40%
S&P500
PTON Key Information
PTON Revenue by Segments
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PTON Net Income
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PTON Cash Flow
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PTON Profit Margin
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PTON PE Ratio River
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PTON Financial Forecast
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PTON Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
PTON Profile
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Price of PTON
PTON FAQ
When is PTON's latest earnings report released?
The most recent financial report for Peloton interactive, inc. (PTON) covers the period of 2025Q3 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PTON's short-term business performance and financial health. For the latest updates on PTON's earnings releases, visit this page regularly.
What is the operating profit of PTON?
According to the latest financial report, Peloton interactive, inc. (PTON) reported an Operating Profit of -32.7M with an Operating Margin of -5.24% this period, representing a growth of 77.62% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is PTON's revenue growth?
In the latest financial report, Peloton interactive, inc. (PTON) announced revenue of 624M, with a Year-Over-Year growth rate of -13.06%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does PTON have?
As of the end of the reporting period, Peloton interactive, inc. (PTON) had total debt of 1.99B, with a debt ratio of 0.96. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does PTON have?
At the end of the period, Peloton interactive, inc. (PTON) held Total Cash and Cash Equivalents of 962M, accounting for 0.47 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does PTON go with three margins increasing?
In the latest report, Peloton interactive, inc. (PTON) did not achieve the “three margins increasing” benchmark, with a gross margin of 51%%, operating margin of -5.24%%, and net margin of -7.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PTON's profit trajectory and future growth potential.
Is PTON's EPS continuing to grow?
According to the past four quarterly reports, Peloton interactive, inc. (PTON)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of PTON?
Peloton interactive, inc. (PTON)'s Free Cash Flow (FCF) for the period is 94.6M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 1,000% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of PTON?
The latest valuation data shows Peloton interactive, inc. (PTON) has a Price-To-Earnings (PE) ratio of -15.16 and a Price/Earnings-To-Growth (PEG) ratio of 0.26. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.