Peloton Interactive, Inc. (PTON) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PTON SEC filings page.
Peloton Interactive, Inc. (PTON) reported $2.4B in revenue for fiscal year 2026, down 1.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Peloton reached profitability by reshaping costs and margins, while its revenue base remained smaller than in FY2022.
The more important shift is cash-backed earnings: in FY2026, operating cash flow was$387.6M versus free cash flow of$377.7M , so capital spending consumed little of the cash produced. But financing costs still absorb operating gains: interest expense consumed most of operating income, leaving only a fraction as net income.
Revenue declined across the period, yet gross margin expanded from
Liquidity and solvency tell different stories: a 2.8x current ratio indicates current assets exceed near-term liabilities. Yet liabilities exceeded assets—
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Peloton Interactive, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Peloton Interactive, Inc. has an operating margin of 6.6%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is up from -1.5% the prior year.
Peloton Interactive, Inc.'s revenue declined 1.8% year-over-year, from $2.5B to $2.4B. This contraction results in a growth score of 17/100.
With a current ratio of 2.84, Peloton Interactive, Inc. holds $2.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
Peloton Interactive, Inc. converts 15.4% of revenue into free cash flow ($377.7M). This strong cash generation earns a score of 68/100.
Peloton Interactive, Inc. scores -1.15, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.2B) relative to total liabilities ($2.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Peloton Interactive, Inc. passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Peloton Interactive, Inc. generates $6.13 in operating cash flow ($387.6M OCF vs $63.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Peloton Interactive, Inc. earns $1.30 in operating income for every $1 of interest expense ($160.7M vs $123.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Peloton Interactive, Inc. generated $607.8M in revenue in Q4 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.
Peloton Interactive, Inc.'s EBITDA was $92.7M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 83.6% from the same quarter a year earlier. Against the prior quarter it is up 40.2%.
Peloton Interactive, Inc. reported $61.7M in net income in Q4 2026. This represents an increase of 184.3% from the same quarter a year earlier. Against the prior quarter it is up 133.7%.
Peloton Interactive, Inc. earned $0.14 per diluted share (EPS) in Q4 2026. This represents an increase of 133.3% from the same quarter a year earlier. Against the prior quarter it is up 133.3%.
Cash & Balance Sheet
Peloton Interactive, Inc. generated $88.8M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 21.0% from the same quarter a year earlier. Against the prior quarter it is down 41.0%.
Peloton Interactive, Inc. held $1.2B in cash against $1.3B in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Peloton Interactive, Inc.'s gross margin was 56.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.
Peloton Interactive, Inc.'s operating margin was 13.4% in Q4 2026, reflecting core business profitability. This is up 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.
Peloton Interactive, Inc.'s net profit margin was 10.2% in Q4 2026, showing the share of revenue converted to profit. This is up 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.
Not reported for Q4 2026.
Capital Allocation
Peloton Interactive, Inc. invested $56.9M in research and development in Q4 2026. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is down 3.2%.
Peloton Interactive, Inc. invested $2.3M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 51.1% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Not reported for Q4 2026.
PTON Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $607.8M+0.1% | $630.9M+1.1% | $656.5M-2.6% | $550.8M-6.0% | $606.9M-5.7% | $624.0M-13.1% | $673.9M-9.4% | $586.0M-1.6% |
| Cost of Revenue | $263.3M-5.5% | $303.7M-0.8% | $325.2M-8.5% | $267.1M-5.4% | $278.7M-16.0% | $306.0M-25.0% | $355.6M-19.9% | $282.2M-9.0% |
| Gross Profit | $344.4M+5.0% | $327.3M+2.9% | $331.3M+4.1% | $283.7M-6.6% | $328.0M+5.1% | $318.1M+2.7% | $318.4M+6.3% | $303.8M+6.4% |
| R&D Expenses | $56.9M+2.0% | $58.8M-1.3% | $65.0M+7.8% | $62.1M+6.2% | $55.8M-19.6% | $59.6M-22.4% | $60.3M-24.5% | $58.5M-25.7% |
| SG&A Expenses | $116.2M-7.1% | $110.4M-27.1% | $102.9M-21.6% | $100.8M-15.6% | $125.1M-32.8% | $151.4M-1.0% | $131.3M-18.3% | $119.5M-20.9% |
| Operating Income | $81.2M+174.3% | $52.5M+262.0% | -$14.3M+68.8% | $41.3M+230.4% | $29.6M+146.7% | -$32.4M+77.8% | -$45.9M+75.5% | $12.5M+109.4% |
| EBITDA | $92.7M+83.6% | $66.1M+690.2% | $1.0M+104.3% | $58.1M+55.8% | $50.5M+234.3% | -$11.2M+90.6% | -$23.1M+85.7% | $37.3M+136.7% |
| Interest Expense | $30.0M-6.0% | $30.0M-8.0% | $31.5M-9.0% | $32.3M-8.8% | $31.9M+140.7% | $32.6M+17.7% | $34.6M+24.9% | $35.4M+30.1% |
| Income Tax | -$1.0M-190.9% | $400K-50.0% | -$200K-128.6% | $700K-12.5% | $1.1M+1000.0% | $800K+33.3% | $700K+141.2% | $800K0.0% |
| Net Income | $61.7M+184.3% | $26.4M+155.3% | -$38.8M+57.8% | $13.9M+1644.4% | $21.7M+171.4% | -$47.7M+71.5% | -$92.0M+52.8% | -$900K+99.4% |
| EPS (Basic) | $0.15+150.0% | $0.06+150.0% | -$0.09+62.5% | $0.03 | $0.06+185.7% | -$0.12+73.3% | -$0.24+55.6% | $0.00+100.0% |
| EPS (Diluted) | $0.14+133.3% | $0.06+150.0% | -$0.09+62.5% | $0.03 | $0.06+185.7% | -$0.12+73.3% | -$0.24+55.6% | $0.00+100.0% |
| Diluted Shares (Avg) | N/A | 512M+30.0% | 421M+9.3% | 430M+13.5% | N/A | 394M+7.1% | 386M+6.4% | 379M+5.6% |
PTON Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-3.3% | $2.0B-2.3% | $2.2B+2.6% | $2.2B+0.6% | $2.1B-2.7% | $2.1B-14.3% | $2.1B-17.9% | $2.2B-19.3% |
| Current Assets | $1.5B+3.6% | $1.4B+7.3% | $1.6B+19.0% | $1.5B+17.7% | $1.4B+13.6% | $1.3B-5.7% | $1.3B-14.3% | $1.3B-19.0% |
| Cash & Equivalents | $1.2B+16.1% | $1.1B+23.2% | $1.2B+42.3% | $1.1B+52.8% | $1.0B+49.0% | $914.3M+15.1% | $829.0M+12.4% | $722.3M-3.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $135.4M-34.1% | $175.8M-17.7% | $214.9M-16.6% | $237.7M-28.7% | $205.6M-37.6% | $213.5M-39.8% | $257.8M-39.7% | $333.3M-35.2% |
| Accounts Receivable | $82.5M-18.5% | $78.6M-16.0% | $94.6M-2.3% | $70.4M-30.8% | $101.2M-2.3% | $93.6M-8.0% | $96.8M-31.3% | $101.8M+2.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $44.0M+6.8% | $44.0M+6.8% | $44.0M+6.8% | $44.0M+6.8% | $41.2M0.0% | $41.2M0.0% | $41.2M0.0% | $41.2M0.0% |
| Total Liabilities | $2.2B-13.5% | $2.3B-11.6% | $2.5B-4.4% | $2.5B-4.6% | $2.5B-6.1% | $2.6B-14.8% | $2.6B-15.0% | $2.6B-13.4% |
| Current Liabilities | $525.0M-34.7% | $577.9M-28.8% | $784.8M+23.6% | $795.0M+24.2% | $803.9M+17.3% | $811.7M+8.9% | $634.7M-20.0% | $640.2M-14.6% |
| Non-Current Liabilities | $1.7B-3.7% | $1.7B-3.6% | $1.7B-13.5% | $1.7B-13.8% | $1.7B-14.1% | $1.7B-22.6% | $2.0B-13.3% | $2.0B-12.9% |
| Long-Term Debt | $1.3B-13.6% | $1.3B-13.6% | $1.5B-0.6% | $1.5B-0.6% | $1.5B-0.6% | $1.5B | $1.5B | $1.5B |
| Total Equity | -$139.7M+66.2% | -$241.9M+50.8% | -$326.7M+34.3% | -$347.0M+27.8% | -$413.8M+20.3% | -$491.3M+16.8% | -$497.2M+0.4% | -$480.3M-29.5% |
| Retained Earnings | -$5.5B+1.1% | -$5.6B+0.4% | -$5.6B-0.9% | -$5.6B-1.9% | -$5.6B-2.2% | -$5.6B-3.1% | -$5.6B-5.5% | -$5.5B-7.7% |
PTON Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $91.1M-22.2% | $152.7M+57.9% | $71.9M-32.6% | $71.9M+475.2% | $117.1M+258.1% | $96.7M+733.6% | $106.7M+442.0% | $12.5M+115.8% |
| Depreciation & Amortization | $11.5M-45.0% | $13.6M-35.8% | $15.3M-32.9% | $16.8M-32.3% | $20.9M-19.0% | $21.2M-21.8% | $22.8M-9.2% | $24.8M-19.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $47.2M0.0% | N/A | $67.6M-0.4% | $61.5M-7.7% | $47.2M-36.4% |
| Capital Expenditures | $2.3M-51.1% | $2.2M+4.8% | $900K+28.6% | $4.5M+150.0% | $4.7M-29.9% | $2.1M-30.0% | $700K-88.1% | $1.8M-56.1% |
| Free Cash Flow | $88.8M-21.0% | $150.5M+59.1% | $71.0M-33.0% | $67.4M+529.9% | $112.4M+332.3% | $94.6M+1000.0% | $106.0M+385.7% | $10.7M+112.8% |
| Investing Cash Flow | -$11.6M-146.8% | -$2.2M-4.8% | -$900K-28.6% | -$6.7M-379.2% | -$4.7M+29.9% | -$2.1M-107.3% | -$700K-108.0% | $2.4M+158.5% |
| Financing Cash Flow | -$3.8M-850.0% | -$201.2M-10489.5% | -$900K-12.5% | -$1.7M-135.4% | -$400K+99.7% | -$1.9M-115.6% | -$800K-109.3% | $4.8M-41.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PTON Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.7%+2.6pp | 51.9%+0.9pp | 50.5%+3.2pp | 51.5%-0.3pp | 54.0%+5.6pp | 51.0%+7.8pp | 47.3%+7.0pp | 51.8%+3.9pp |
| Operating Margin | 13.4%+8.5pp | 8.3%+13.5pp | -2.2%+4.6pp | 7.5%+5.4pp | 4.9%+14.7pp | -5.2%+15.2pp | -6.8%+18.4pp | 2.1%+24.3pp |
| Net Margin | 10.2%+6.6pp | 4.2%+11.8pp | -5.9%+7.7pp | 2.5%+2.7pp | 3.6%+8.3pp | -7.6%+15.7pp | -13.7%+12.6pp | -0.1%+26.6pp |
| Return on Assets | 3.0%+2.0pp | 1.3%+3.6pp | -1.8%+2.6pp | 0.6%+0.7pp | 1.0%+2.4pp | -2.3%+4.6pp | -4.4%+3.2pp | 0.0%+5.9pp |
| Current Ratio | 2.84+1.0x | 2.49+0.8x | 1.98-0.1x | 1.90-0.1x | 1.79-0.1x | 1.65-0.3x | 2.06+0.1x | 2.01-0.1x |
| Asset Turnover | 0.300.0x | 0.310.0x | 0.300.0x | 0.250.0x | 0.290.0x | 0.300.0x | 0.320.0x | 0.270.0x |
| FCF Margin | 14.6%-3.9pp | 23.8%+8.7pp | 10.8%-4.9pp | 12.2%+10.4pp | 18.5%+14.5pp | 15.2%+14.0pp | 15.7%+20.7pp | 1.8%+15.8pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Note: Shareholder equity is negative (-$139.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Peloton Interactive, Inc. PTON | FY2026 | $2.4B | $63.2M | 2.6% | $2.2B | 47/100 |
| YETI Holdings, Inc. YETI | FY2025 | $1.9B | $165.4M | 8.8% | $2.9B | 73/100 |
| United Parks & Resorts Inc. PRKS | FY2025 | $1.7B | $168.4M | 10.1% | $1.5B | 49/100 |
| Acushnet Holdings Corp. GOLF | FY2025 | $2.6B | $188.5M | 7.4% | $4.6B | 60/100 |
| OneSpaWorld Holdings Limited OSW | FY2025 | $961.0M | $71.6M | 7.4% | $2.4B | 57/100 |
| Six Flags Entertainment Corporation FUN | FY2025 | $3.1B | -$1.5B | -50.0% | $1.2B | 26/100 |
Where Peloton Interactive, Inc. Ranks
Frequently Asked Questions
What is Peloton Interactive, Inc.'s annual revenue?
Peloton Interactive, Inc. (PTON) reported $2.4B in total revenue for fiscal year 2026. This represents a -1.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Peloton Interactive, Inc.'s revenue growing?
Peloton Interactive, Inc. (PTON) revenue declined by 1.8% year-over-year, from $2.5B to $2.4B in fiscal year 2026.
Is Peloton Interactive, Inc. profitable?
Yes, Peloton Interactive, Inc. (PTON) reported a net income of $63.2M in fiscal year 2026, with a net profit margin of 2.6%.
What is Peloton Interactive, Inc.'s EBITDA?
Peloton Interactive, Inc. (PTON) had EBITDA of $217.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Peloton Interactive, Inc. have?
As of fiscal year 2026, Peloton Interactive, Inc. (PTON) had $1.2B in cash and equivalents against $1.3B in long-term debt.
What is Peloton Interactive, Inc.'s gross margin?
Peloton Interactive, Inc. (PTON) had a gross margin of 52.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Peloton Interactive, Inc.'s operating margin?
Peloton Interactive, Inc. (PTON) had an operating margin of 6.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Peloton Interactive, Inc.'s net profit margin?
Peloton Interactive, Inc. (PTON) had a net profit margin of 2.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Peloton Interactive, Inc.'s free cash flow?
Peloton Interactive, Inc. (PTON) generated $377.7M in free cash flow during fiscal year 2026. This represents a 16.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Peloton Interactive, Inc.'s operating cash flow?
Peloton Interactive, Inc. (PTON) generated $387.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Peloton Interactive, Inc.'s total assets?
Peloton Interactive, Inc. (PTON) had $2.1B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Peloton Interactive, Inc.'s capital expenditures?
Peloton Interactive, Inc. (PTON) invested $9.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Peloton Interactive, Inc. spend on research and development?
Peloton Interactive, Inc. (PTON) invested $242.8M in research and development during fiscal year 2026.
What is Peloton Interactive, Inc.'s current ratio?
Peloton Interactive, Inc. (PTON) had a current ratio of 2.84 as of fiscal year 2026, which is generally considered healthy.
What is Peloton Interactive, Inc.'s return on assets (ROA)?
Peloton Interactive, Inc. (PTON) had a return on assets of 3.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Peloton Interactive, Inc.'s P/E ratio?
Peloton Interactive, Inc. (PTON) trades at 35.6x earnings, its market capitalization divided by net income of $63.2M net income, FY2026. The market capitalization is $2.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Peloton Interactive, Inc.'s price-to-sales ratio?
Peloton Interactive, Inc. (PTON) trades at 0.9x sales, its market capitalization divided by revenue of $2.4B revenue, FY2026. The market capitalization is $2.2B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Peloton Interactive, Inc.'s debt-to-equity ratio negative or not reported?
Peloton Interactive, Inc. (PTON) has negative shareholder equity of -$139.7M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Peloton Interactive, Inc.'s Altman Z-Score?
Peloton Interactive, Inc. (PTON) has an Altman Z-Score of -1.15, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Peloton Interactive, Inc.'s Piotroski F-Score?
Peloton Interactive, Inc. (PTON) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Peloton Interactive, Inc.'s earnings high quality?
Peloton Interactive, Inc. (PTON) has an earnings quality ratio of 6.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Peloton Interactive, Inc. cover its interest payments?
Peloton Interactive, Inc. (PTON) has an interest coverage ratio of 1.30x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Peloton Interactive, Inc.?
Peloton Interactive, Inc. (PTON) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.