What is Peloton Interactive, Inc.'s earnings per share (EPS)?

Peloton Interactive, Inc. (PTON) reported diluted earnings per share of $0.14 for fiscal year 2026. This represents a 146.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Peloton Interactive, Inc. Financials

PTON

FY2026 annual

Revenue $2.4B -1.8% YoY

Net Income $63.2M +153.2% YoY

EPS (Diluted) $0.14 +146.7% YoY

Free Cash Flow $377.7M +16.7% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE June

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).

Rhea AI PTON FY2026 2026-08-15

Peloton’s dominant shift is from deep operating losses toward cash-generating operations through cost reduction and improved gross economics.

From FY2022 to FY2026, revenue contracted 31.7% while gross margin expanded by 33.1% points, indicating a business reshaping its cost structure and economics rather than depending on volume growth. By FY2026, operating margin reached 6.6% while operating cash flow reached $387.6M, showing that the move toward profitability is now backed by cash rather than merely narrower losses.

FY2026 operating cash flow of $387.6M exceeded net income of $63.2M, so earnings quality was stronger than the income statement alone suggests. That cash flow also translated into free cash flow of $377.7M despite only $9.9M of capital expenditures, indicating limited current reinvestment needs.

Cash reached $1.2B while current liabilities fell materially, lifting the current ratio to 2.8x and improving near-term liquidity. However, negative equity remained at -$139.7M while long-term debt stood at $1.3B, so the stronger liquidity position has not eliminated reliance on creditors.

Financial Health Signals

Financial Health Score 48/100

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.

Profitability

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 34/100, indicating healthy but not exceptional operating efficiency. This is up from -1.5% the prior year.

Growth

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 18/100.

Leverage

Liquidity

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 75/100.

Cash Flow

Peloton Interactive, Inc. converts 15.4% of revenue into free cash flow ($377.7M). This strong cash generation earns a score of 70/100.

Returns

Altman Z-Score Distress

-1.12

Peloton Interactive, Inc. scores -1.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.4B) 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.

Piotroski F-Score Partial

8/8

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.

Earnings Quality Cash-Backed

6.13x

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.

Interest Coverage At Risk

1.30x

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

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Earnings & Revenue

Revenue

$2.4B

YoY-1.8%

5Y CAGR-9.5%

Peloton Interactive, Inc. generated $2.4B in revenue in fiscal year 2026. This represents a decrease of 1.8% from the prior year.

EBITDA

$217.9M

YoY+307.3%

Peloton Interactive, Inc.'s EBITDA was $217.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 307.3% from the prior year.

Net Income

$63.2M

YoY+153.2%

Peloton Interactive, Inc. reported $63.2M in net income in fiscal year 2026. This represents an increase of 153.2% from the prior year.

EPS (Diluted)

$0.14

YoY+146.7%

Peloton Interactive, Inc. earned $0.14 per diluted share (EPS) in fiscal year 2026. This represents an increase of 146.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$377.7M

YoY+16.7%

Peloton Interactive, Inc. generated $377.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 16.7% from the prior year.

Cash & Debt

$1.2B

YoY+16.1%

5Y CAGR+1.2%

Peloton Interactive, Inc. held $1.2B in cash against $1.3B in long-term debt as of fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Shares Outstanding

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

52.6%

YoY+1.7pp

5Y CAGR+16.4pp

Peloton Interactive, Inc.'s gross margin was 52.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

6.6%

YoY+8.0pp

5Y CAGR+11.2pp

Peloton Interactive, Inc.'s operating margin was 6.6% in fiscal year 2026, reflecting core business profitability. This is up 8.0 percentage points from the prior year.

Net Margin

2.6%

YoY+7.3pp

5Y CAGR+7.3pp

Peloton Interactive, Inc.'s net profit margin was 2.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.

Return on Equity

Not reported for fiscal year 2026.

Capital Allocation

R&D Spending

$242.8M

YoY+3.7%

5Y CAGR-0.4%

Peloton Interactive, Inc. invested $242.8M in research and development in fiscal year 2026. This represents an increase of 3.7% from the prior year.

Capital Expenditures

$9.9M

YoY+6.5%

5Y CAGR-47.2%

Peloton Interactive, Inc. invested $9.9M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.

Share Buybacks

Not reported for fiscal year 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.

PTON quarterly income statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$2.4B-1.8%	$2.5B-7.8%	$2.7B-3.6%	$2.8B-21.8%	$3.6B-10.9%	$4.0B+120.3%	$1.8B+99.6%	$915.0M+110.3%	$435.0M
Cost of Revenue	$1.2B-5.2%	$1.2B-18.2%	$1.5B-20.4%	$1.9B-34.9%	$2.9B+12.3%	$2.6B+159.8%	$988.2M+86.0%	$531.4M+116.5%	$245.4M
Gross Profit	$1.3B+1.5%	$1.3B+5.1%	$1.2B+30.6%	$923.5M+32.2%	$698.4M-52.0%	$1.5B+73.6%	$837.7M+118.4%	$383.6M+102.3%	$189.6M
R&D Expenses	$242.8M+3.7%	$234.2M-23.2%	$304.8M-4.3%	$318.4M-11.4%	$359.5M+45.2%	$247.6M+177.9%	$89.1M+62.6%	$54.8M+134.2%	$23.4M
SG&A Expenses	$430.3M-18.4%	$527.3M-19.0%	$651.0M-18.4%	$798.1M-17.2%	$963.4M+45.6%	$661.8M+88.3%	$351.4M+69.8%	$207.0M+231.7%	$62.4M
Operating Income	$160.7M+543.9%	-$36.2M+93.2%	-$529.0M+55.8%	-$1.2B+56.2%	-$2.7B-1355.8%	-$187.8M-132.7%	-$80.7M+60.1%	-$202.3M-325.9%	-$47.5M
Interest Expense	$123.8M-8.0%	$134.5M+3027.9%	$4.3M-95.6%	$97.1M+125.8%	$43.0M+190.5%	$14.8M+640.0%	$2.0M+17.6%	$1.7M	N/A
Income Tax	-$100K-102.9%	$3.4M+1800.0%	-$200K-105.4%	$3.7M-81.1%	$19.6M+313.0%	-$9.2M-378.8%	$3.3M+3200.0%	$100K0.0%	$100K
Net Income	$63.2M+153.2%	-$118.9M+78.5%	-$551.9M+56.3%	-$1.3B+55.4%	-$2.8B-1396.1%	-$189.0M-164.0%	-$71.6M+63.4%	-$195.6M-308.4%	-$47.9M
EPS (Diluted)	$0.14+146.7%	-$0.30+80.1%	-$1.51+58.5%	-$3.64+58.5%	-$8.77-1270.3%	-$0.64-100.0%	-$0.32	-$10.72	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$607.8M-3.7%	$630.9M-3.9%	$656.5M+19.2%	$550.8M-9.2%	$606.9M-2.7%	$624.0M-7.4%	$673.9M+15.0%	$586.0M
Cost of Revenue	$263.3M-13.3%	$303.7M-6.6%	$325.2M+21.8%	$267.1M-4.2%	$278.7M-8.9%	$306.0M-13.9%	$355.6M+26.0%	$282.2M
Gross Profit	$344.4M+5.2%	$327.3M-1.2%	$331.3M+16.8%	$283.7M-13.5%	$328.0M+3.1%	$318.1M-0.1%	$318.4M+4.8%	$303.8M
R&D Expenses	$56.9M-3.2%	$58.8M-9.5%	$65.0M+4.7%	$62.1M+11.3%	$55.8M-6.4%	$59.6M-1.2%	$60.3M+3.1%	$58.5M
SG&A Expenses	$116.2M+5.3%	$110.4M+7.3%	$102.9M+2.1%	$100.8M-19.4%	$125.1M-17.4%	$151.4M+15.3%	$131.3M+9.9%	$119.5M
Operating Income	$81.2M+54.7%	$52.5M+467.1%	-$14.3M-134.6%	$41.3M+39.5%	$29.6M+191.4%	-$32.4M+29.4%	-$45.9M-467.2%	$12.5M
Interest Expense	$30.0M0.0%	$30.0M-4.8%	$31.5M-2.5%	$32.3M+1.3%	$31.9M-2.1%	$32.6M-5.8%	$34.6M-2.3%	$35.4M
Income Tax	-$1.0M-350.0%	$400K+300.0%	-$200K-128.6%	$700K-36.4%	$1.1M+37.5%	$800K+14.3%	$700K-12.5%	$800K
Net Income	$61.7M+133.7%	$26.4M+168.0%	-$38.8M-379.1%	$13.9M-35.9%	$21.7M+145.5%	-$47.7M+48.2%	-$92.0M-10122.2%	-$900K
EPS (Diluted)	$0.14+133.3%	$0.06+166.7%	-$0.09-400.0%	$0.03-50.0%	$0.06+150.0%	-$0.12+50.0%	-$0.24	$0.00

PTON Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PTON quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$2.1B-3.3%	$2.1B-2.7%	$2.2B-21.1%	$2.8B-31.3%	$4.0B-10.2%	$4.5B+50.4%	$3.0B+244.9%	$864.5M	N/A
Current Assets	$1.5B+3.6%	$1.4B+13.6%	$1.3B-22.8%	$1.6B-37.8%	$2.6B-6.5%	$2.8B+30.6%	$2.2B+271.1%	$581.7M	N/A
Cash & Equivalents	$1.2B+16.1%	$1.0B+49.0%	$697.6M-14.3%	$813.9M-35.1%	$1.3B+10.5%	$1.1B+9.6%	$1.0B+538.8%	$162.1M+6.9%	$151.6M
Inventory	$135.4M-34.1%	$205.6M-37.6%	$329.7M-36.9%	$522.6M-52.7%	$1.1B+17.9%	$937.1M+283.3%	$244.5M+79.0%	$136.6M	N/A
Accounts Receivable	$82.5M-18.5%	$101.2M-2.3%	$103.6M+6.6%	$97.2M+16.3%	$83.6M+17.1%	$71.4M+106.4%	$34.6M+87.0%	$18.5M	N/A
Goodwill	$44.0M+6.8%	$41.2M0.0%	$41.2M0.0%	$41.2M0.0%	$41.2M-80.4%	$210.1M+437.3%	$39.1M+809.3%	$4.3M+2.4%	$4.2M
Total Liabilities	$2.2B-13.5%	$2.5B-6.1%	$2.7B-11.7%	$3.1B-10.8%	$3.4B+25.8%	$2.7B+109.5%	$1.3B-7.1%	$1.4B	N/A
Current Liabilities	$525.0M-34.7%	$803.9M+17.3%	$685.2M-10.0%	$761.4M-31.1%	$1.1B-11.1%	$1.2B+61.0%	$772.2M+165.5%	$290.8M	N/A
Long-Term Debt	$1.3B-13.6%	$1.5B-0.6%	$1.5B	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$139.7M+66.2%	-$413.8M+20.3%	-$519.1M-75.9%	-$295.1M-149.8%	$592.9M-66.2%	$1.8B+4.5%	$1.7B+411.5%	-$538.6M-70.7%	-$315.6M
Retained Earnings	-$5.5B+1.1%	-$5.6B-2.2%	-$5.5B-11.2%	-$4.9B-32.9%	-$3.7B-320.2%	-$883.0M-27.3%	-$693.9M-10.2%	-$629.5M	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.1B+1.9%	$2.0B-6.8%	$2.2B-0.3%	$2.2B+2.1%	$2.1B+2.9%	$2.1B-2.1%	$2.1B-2.2%	$2.2B
Current Assets	$1.5B+3.5%	$1.4B-7.6%	$1.6B+2.9%	$1.5B+5.2%	$1.4B+7.3%	$1.3B+2.5%	$1.3B+1.7%	$1.3B
Cash & Equivalents	$1.2B+7.1%	$1.1B-4.5%	$1.2B+6.9%	$1.1B+6.2%	$1.0B+13.7%	$914.3M+10.3%	$829.0M+14.8%	$722.3M
Inventory	$135.4M-23.0%	$175.8M-18.2%	$214.9M-9.6%	$237.7M+15.6%	$205.6M-3.7%	$213.5M-17.2%	$257.8M-22.7%	$333.3M
Accounts Receivable	$82.5M+5.0%	$78.6M-16.9%	$94.6M+34.4%	$70.4M-30.4%	$101.2M+8.1%	$93.6M-3.3%	$96.8M-4.9%	$101.8M
Goodwill	$44.0M0.0%	$44.0M0.0%	$44.0M0.0%	$44.0M+6.8%	$41.2M0.0%	$41.2M0.0%	$41.2M0.0%	$41.2M
Total Liabilities	$2.2B-2.8%	$2.3B-9.3%	$2.5B-1.0%	$2.5B-0.9%	$2.5B-0.7%	$2.6B-1.9%	$2.6B-1.2%	$2.6B
Current Liabilities	$525.0M-9.2%	$577.9M-26.4%	$784.8M-1.3%	$795.0M-1.1%	$803.9M-1.0%	$811.7M+27.9%	$634.7M-0.9%	$640.2M
Long-Term Debt	$1.3B-0.2%	$1.3B-13.1%	$1.5B-0.2%	$1.5B-0.2%	$1.5B-0.2%	$1.5B-0.2%	$1.5B-0.2%	$1.5B
Total Equity	-$139.7M+42.2%	-$241.9M+26.0%	-$326.7M+5.9%	-$347.0M+16.1%	-$413.8M+15.8%	-$491.3M+1.2%	-$497.2M-3.5%	-$480.3M
Retained Earnings	-$5.5B+1.1%	-$5.6B+0.5%	-$5.6B-0.7%	-$5.6B+0.2%	-$5.6B+0.4%	-$5.6B-0.9%	-$5.6B-1.7%	-$5.5B

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.

PTON quarterly cash flow statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	$387.6M+16.4%	$333.0M+603.8%	-$66.1M+82.9%	-$387.6M+80.8%	-$2.0B-742.7%	-$239.7M-163.7%	$376.4M+446.6%	-$108.6M-318.5%	$49.7M
Capital Expenditures	$9.9M+6.5%	$9.3M-52.8%	$19.7M-76.1%	$82.4M-75.6%	$337.3M+40.0%	$241.0M+57.5%	$153.0M+84.3%	$83.0M+196.4%	$28.0M
Free Cash Flow	$377.7M+16.7%	$323.7M+477.3%	-$85.8M+81.7%	-$470.0M+80.1%	-$2.4B-390.4%	-$480.7M-315.2%	$223.4M+216.6%	-$191.6M-982.9%	$21.7M
Investing Cash Flow	-$21.4M-319.6%	-$5.1M-119.0%	$26.8M+138.3%	-$69.9M-145.6%	$153.3M+126.2%	-$585.1M+21.1%	-$741.3M-149.2%	-$297.5M-424.7%	-$56.7M
Financing Cash Flow	-$207.6M-12311.8%	$1.7M+101.8%	-$94.4M-222.9%	$76.8M-96.2%	$2.0B+119.8%	$916.8M-26.1%	$1.2B+197.3%	$417.2M+13358.1%	$3.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$130.3M	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$91.1M-40.3%	$152.7M+112.4%	$71.9M0.0%	$71.9M-38.6%	$117.1M+21.1%	$96.7M-9.4%	$106.7M+753.6%	$12.5M
Capital Expenditures	$2.3M+4.5%	$2.2M+144.4%	$900K-80.0%	$4.5M-4.3%	$4.7M+123.8%	$2.1M+200.0%	$700K-61.1%	$1.8M
Free Cash Flow	$88.8M-41.0%	$150.5M+112.0%	$71.0M+5.3%	$67.4M-40.0%	$112.4M+18.8%	$94.6M-10.8%	$106.0M+890.7%	$10.7M
Investing Cash Flow	-$11.6M-427.3%	-$2.2M-144.4%	-$900K+86.6%	-$6.7M-42.6%	-$4.7M-123.8%	-$2.1M-200.0%	-$700K-129.2%	$2.4M
Financing Cash Flow	-$3.8M+98.1%	-$201.2M-22255.6%	-$900K+47.1%	-$1.7M-325.0%	-$400K+78.9%	-$1.9M-137.5%	-$800K-116.7%	$4.8M

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.

PTON quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	52.6%+1.7pp	50.9%+6.2pp	44.7%+11.7pp	33.0%+13.5pp	19.5%-16.7pp	36.2%-9.7pp	45.9%+4.0pp	41.9%-1.7pp	43.6%
Operating Margin	6.6%+8.0pp	-1.5%+18.1pp	-19.6%+23.2pp	-42.8%+33.6pp	-76.3%-71.7pp	-4.7%-0.2pp	-4.4%+17.7pp	-22.1%-11.2pp	-10.9%
Net Margin	2.6%+7.3pp	-4.8%+15.7pp	-20.4%+24.6pp	-45.1%+33.9pp	-78.9%-74.2pp	-4.7%-0.8pp	-3.9%+17.5pp	-21.4%-10.4pp	-11.0%
Return on Equity	N/A	N/A	N/A	N/A	-476.9%-466.2pp	-10.8%-6.5pp	-4.3%	N/A	N/A
Return on Assets	3.1%+8.7pp	-5.6%+19.7pp	-25.3%+20.3pp	-45.6%+24.6pp	-70.2%-66.0pp	-4.2%-1.8pp	-2.4%+20.2pp	-22.6%	N/A
Current Ratio	2.84+1.0x	1.79-0.1x	1.85-0.3x	2.15-0.2x	2.38+0.1x	2.27-0.5x	2.80+0.8x	2.00	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	5.79+4.2x	1.56+0.8x	0.78	N/A	N/A
FCF Margin	15.4%+2.4pp	13.0%+16.2pp	-3.2%+13.6pp	-16.8%+49.0pp	-65.8%-53.9pp	-11.9%-24.2pp	12.2%+33.2pp	-20.9%-25.9pp	5.0%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	56.7%+4.8pp	51.9%+1.4pp	50.5%-1.0pp	51.5%-2.5pp	54.0%+3.1pp	51.0%+3.7pp	47.3%-4.6pp	51.8%
Operating Margin	13.4%+5.0pp	8.3%+10.5pp	-2.2%-9.7pp	7.5%+2.6pp	4.9%+10.1pp	-5.2%+1.6pp	-6.8%-8.9pp	2.1%
Net Margin	10.2%+6.0pp	4.2%+10.1pp	-5.9%-8.4pp	2.5%-1.1pp	3.6%+11.2pp	-7.6%+6.0pp	-13.7%-13.5pp	-0.1%
Return on Assets	3.0%+1.7pp	1.3%+3.1pp	-1.8%-2.4pp	0.6%-0.4pp	1.0%+3.3pp	-2.3%+2.1pp	-4.4%-4.3pp	0.0%
Current Ratio	2.84+0.3x	2.49+0.5x	1.98+0.1x	1.90+0.1x	1.79+0.1x	1.65-0.4x	2.06+0.1x	2.01
FCF Margin	14.6%-9.2pp	23.8%+13.0pp	10.8%-1.4pp	12.2%-6.3pp	18.5%+3.4pp	15.2%-0.6pp	15.7%+13.9pp	1.8%

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.

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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.

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 -1.12, 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 48 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.