Go Deep
Peloton Interactive, Inc.
Peloton Interactive, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -12,038 | 34.1 | -16.10 | -8.75 | 494.53 |
| Oct 2026 | -6,863 | 36.7 | -16.16 | -12.24 | 492.11 |
| Oct 2026 | -37,619 | 37.3 | -16.40 | -12.24 | 497.12 |
| Oct 2026 | -37,268 | 36.1 | -15.90 | -12.24 | 480.43 |
| Oct 2026 | -37,859 | 38.1 | -16.74 | -12.24 | 506.14 |
| Oct 2026 | -37,619 | 37.3 | -16.40 | -12.24 | 494.41 |
| Oct 2026 | -37,640 | 37.4 | -16.43 | -12.24 | 495.89 |
| Oct 2026 | -38,122 | 38.9 | -17.12 | -12.24 | 516.75 |
| Oct 2026 | -37,662 | 37.4 | -16.46 | -12.24 | 495.61 |
| Oct 2026 | -38,238 | 39.0 | -17.15 | -12.24 | 515.37 |
Peloton Interactive, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 607,700,000.0 | 630,900,000.0 | 656,500,000.0 | 550,800,000.0 |
| Net Profit | 61,600,000.0 | 26,400,000.0 | -38,800,000.0 | 13,900,000.0 |
| EPS | 0.1 | 0.1 | -0.1 | 0.0 |
Peloton Interactive, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 2,446,000,000.0 | 2,490,800,000.0 | 2,700,400,000.0 | 2,800,300,000.0 | — |
| Net Profit | 63,200,000.0 | -118,900,000.0 | -551,900,000.0 | -1,261,700,000.0 | — |
| EPS | — | — | -1.5 | -3.6 | -8.7 |
Peloton Interactive, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,055,900,000.0 | 2,125,300,000.0 | 2,185,200,000.0 | 2,769,100,000.0 | — |
| Total Liabilities | 2,195,600,000.0 | 2,539,000,000.0 | 2,704,400,000.0 | 3,064,300,000.0 | — |
| Total Equity | -139,700,000.0 | -413,700,000.0 | -519,200,000.0 | -295,200,000.0 | — |
Owes vs Owns
Peloton Interactive, Inc. owed $1.07 for every $1 it owned in Jun 2026, down from $1.11 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.07× | 1.19× | 1.24× | 1.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Peloton Interactive, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 58.7%Receivables 4.0%Inventory 6.6%Fixed assets (tangible) 21.8%Intangible assets 2.7%Other assets 6.2%
How it's funded — Jun 2026
Long-term debt 58.7%Payables 2.4%Other liabilities 38.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,206.6 | 1,039.5 | 697.6 | 813.9 |
| Receivables | 82.5 | 101.2 | 103.6 | 97.2 |
| Inventory | 135.4 | 205.6 | 329.7 | 522.6 |
| Fixed assets (tangible) | 448.4 | 577.9 | 788.6 | 969.0 |
| Intangible assets | 55.7 | 46.9 | 56.1 | 66.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 127.3 | 154.2 | 209.6 | 299.7 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 208.5 | 10.0 | 7.5 |
| Long-term debt | 1,289.1 | 1,290.5 | 1,490.1 | 1,678.9 |
| Payables | 53.5 | 66.7 | 85.4 | 76.5 |
| Other liabilities | 843.0 | 973.3 | 1,118.9 | 1,301.4 |
| Shareholders' equity | -139.7 | -413.7 | -519.2 | -295.2 |
| Net tangible assets | -195.4 | -460.6 | -575.3 | -361.9 |
Peloton Interactive, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 387,600,000.0 | 333,000,000.0 | -66,100,000.0 | -387,600,000.0 | — |
| Investing Activities | -21,400,000.0 | -5,100,000.0 | 26,800,000.0 | -69,900,000.0 | — |
| Financing Activities | -207,600,000.0 | 1,700,000.0 | -94,400,000.0 | 76,800,000.0 | — |