PTON · Peloton Interactive, Inc. · Metrics
Market Cap
$2.17B
Shares
438.87M
PTON metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.94
Market cap
$2.17B
Price action
20 metricsPrice change (1W)
-8.3%
Price change (30D)
-6.4%
Price change (3M)
-10.8%
Price change (6M)
+33.4%
Price change (YTD)
-19.6%
Price change (1Y)
-35.3%
Trailing year
Price change (5Y)
-95.7%
52-week high
$9.00
52-week low
$3.71
Change from 52-week high
-45.0%
Change from 52-week low
+33.4%
Annualized volatility
61.6%
Annualized volatility (3M)
55.1%
Beta
1.6
RSI (14D)
36.8
Price vs SMA 50
-14.2%
Price vs SMA 200
-9.4%
Avg volume (3M)
8.71M
Relative volume
0.6
Average dollar volume
$49.89M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
438.87M
Valuation
12 metricsP / E (TTM)
35.4
Trailing earnings · reciprocal yield 2.8%
PEG ratio
0.3
EV / revenue
0.9×
reciprocal yield 106.1%
EV / EBITDA
10.6×
reciprocal yield 9.5%
EV / EBIT
14.3×
reciprocal yield 7.0%
P / sales
0.9×
reciprocal yield 112.6%
P / book
—
FCF yield
17.4%
TTM · current market cap
Buyback yield
—
P / FCF
5.8
reciprocal yield 17.4%
P / operating cash flow
5.6
reciprocal yield 17.8%
Earnings yield
2.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.2×
reciprocal yield 81.9%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 81.9%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
52.6%
Operating margin
6.6%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$1.29B
Operating profit (TTM)
$160.70M
Net income (TTM)
$63.20M
Trailing 12 months
Diluted EPS (TTM)
$0.14
FCF margin
15.4%
Effective tax rate
-0.2%
Growth
11 metricsRevenue growth YoY
+0.1%
Year over year
Net income growth YoY
+184.3%
Revenue (TTM)
$2.45B
Trailing 12 months
EPS growth YoY
+133.3%
Shares change YoY
+30.0%
Year over year · more shares
Revenue CAGR (3Y)
-4.4%
Revenue CAGR (5Y)
-9.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
3.1%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
$217.90M
Free cash flow (TTM)
$377.70M
Quick ratio
2.6
Interest coverage
1.3
Net debt / EBITDA
0.6
Return on invested capital
—
Trailing 12 months
Net cash
−$133.40M
Latest balance sheet
Cash & equivalents
$1.21B
Total assets
$2.06B
Total debt
$1.34B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$387.60M
Capital expenditures (TTM)
$9.90M
R&D (TTM)
$242.80M
SG&A (TTM)
—
Stock compensation (TTM)
$198.60M
R&D / revenue
9.9%
Stock compensation / revenue
8.1%
Ownership (13F)
3 metrics13F filers
472
13F filer change QoQ
+24
Institutional ownership
105.7%
Short interest
3 metricsShort interest
13.8%
Latest settlement · 9.6 days to cover
Days to cover
9.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.02M
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
21 filings
20 filers
Visit website
Investor relations