PTON - Peloton Interactive, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.05
|
Rev Est: $618.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.83
DETAILS
HIGH:
$11.50
LOW:
$5.50
MEDIAN:
$7.50
CONSENSUS:
$7.83
UPSIDE:
93.81%
Market Cap:
1.65B
Volume:
15,115,401
Avg Volume:
13,203,821
52 Week Range:
4.025-9.2
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
2.44
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,853
IPO Date:
2019-09-26
EPS (TTM):
-0.30
P/E Ratio:
-22.77
Revenue (TTM):
2.49B
Total Assets:
2.13B
Total Debt:
1.98B
Cash & Equiv:
1.04B
Rev Growth (5Y):
6.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
8.0%
ROCE:
1.4%
Debt/Equity:
-4.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $-0.09 | $-0.07 | -28.6% | $656.5M | $620.1M | +5.9% |
| 2025-11-06 | $0.03 | $0.01 | +200.0% | $550.8M | $541.1M | +1.8% |
| 2025-08-07 | $0.05 | $-0.07 | +171.4% | $606.9M | $549.5M | +10.5% |
| 2025-05-08 | $-0.12 | $-0.06 | -100.0% | $624.0M | $579.4M | +7.7% |
| 2025-02-06 | $-0.24 | $-0.19 | -26.3% | $673.9M | $653.3M | +3.2% |
| 2024-10-31 | $-0.00 | $-0.16 | +98.5% | $586.0M | $574.8M | +1.9% |
| 2024-08-22 | $-0.08 | $-0.18 | +55.6% | $643.6M | $630.5M | +2.1% |
| 2024-05-02 | $-0.45 | $-0.39 | -15.4% | $717.7M | $631.6M | +13.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.49B | 2.70B | 2.80B | 3.58B | 4.02B | 1.83B | 915.00M | 435.00M | 218.60M |
| Net Income | (118.90M) | (551.90M) | (1.26B) | (2.83B) | (189.00M) | (71.60M) | (195.50M) | (47.90M) | (71.10M) |
| EPS | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 | -0.32 | -0.88 | -0.21 | -0.30 |
| Total Assets | 2.13B | 2.19B | 2.77B | 4.03B | 4.49B | 2.98B | 864.50M | 271.20M | 198.70M |
| Total Debt | 1.98B | 2.08B | 2.36B | 2.37B | 1.51B | 545.10M | 147.10M | 0 | 3.10M |
| Cash & Equivalents | 1.04B | 697.60M | 813.90M | 1.25B | 1.13B | 1.04B | 162.10M | 150.60M | 155.00M |
| Operating Cash Flow | 333.00M | (66.10M) | (387.60M) | (2.02B) | (239.70M) | 376.40M | (108.60M) | 49.70M | (18.60M) |
| Free Cash Flow | 323.70M | (85.80M) | (470.00M) | (2.36B) | (491.90M) | 220.00M | (191.60M) | 21.70M | (28.80M) |
| FCF per Share | 0.83 | -0.23 | -1.36 | -7.31 | -1.67 | 1.00 | -0.69 | 0.09 | -0.12 |
| Book Value | (413.70M) | (519.20M) | (295.20M) | 592.90M | 1.75B | 1.68B | 402.50M | (315.60M) | 124.60M |
| Cash & ST Investments | 1.04B | 697.60M | 813.90M | 1.25B | 1.61B | 1.75B | 378.10M | 150.60M | 155.00M |
| ROC Equity | N/A | N/A | N/A | -4.77 | -0.11 | -0.04 | -0.49 | N/A | -0.57 |