PTON - Peloton Interactive, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.20
DETAILS
HIGH:
$9.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$7.20
UPSIDE:
26.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 2,490.8 | 2,700.5 | 2,800.2 | 3,582.2 | 4,021.8 | 1,825.9 | 915 | 435 | 218.6 |
| Cost of Revenue | 1,222.5 | 1,493 | 1,873 | 2,883.8 | 2,567.4 | 988.2 | 531.4 | 245.4 | 144.7 |
| Gross Profit | 1,268.3 | 1,207.5 | 927.2 | 698.4 | 1,454.4 | 837.7 | 383.6 | 189.6 | 73.9 |
| Operating Expenses | |||||||||
| R&D Expenses | 234.2 | 304.8 | 318.4 | 359.5 | 247.6 | 89.1 | 54.8 | 23.4 | 13 |
| SG&A Expenses | 948.9 | 1,299.1 | 1,343.5 | 1,907 | 1,390.1 | 828.1 | 531 | 213.8 | 131.6 |
| Other Expenses | 121.4 | 132.6 | 462.4 | 1,165.9 | 4.5 | 1.2 | (0.3) | 0 | 0 |
| Operating Expenses | 1,304.5 | 1,736.5 | 2,124.3 | 3,432.4 | 1,642.2 | 918.4 | 585.8 | 237.2 | 144.6 |
| Operating Income | |||||||||
| Operating Income | (36.2) | (529) | (1,197.1) | (2,734) | (187.8) | (80.7) | (202.2) | (47.5) | (70.7) |
| Interest Expense | 134.5 | 112.5 | 97.1 | 43 | 14.8 | 2 | 1.7 | 0.3 | 0.3 |
| Interest Income | 32.7 | 35.1 | 26.4 | 2.3 | 7.9 | 18.2 | 8.7 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 108.6 | (330.4) | (648.8) | (2,622.3) | (119.6) | (26.2) | (172.2) | (40.9) | (67) |
| EBIT | 18.9 | (396.4) | (734.7) | (2,765.1) | (183.4) | (66.4) | (193.9) | (47.5) | (70.7) |
| Income Before Tax | (115.6) | (551.7) | (1,258) | (2,808.1) | (198.2) | (68.4) | 195.6 | (47.8) | (71.1) |
| Income Tax Expense | 3.4 | 0.2 | 3.7 | 19.6 | (9.2) | 3.3 | (0.1) | 0.1 | 0 |
| Net Income | (118.9) | (551.9) | (1,261.7) | (2,827.7) | (189) | (71.6) | (195.5) | (47.9) | (71.1) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 | -0.32 | -0.88 | -0.21 | -0.30 |
| EPS (Diluted) | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 | -0.32 | -0.88 | -0.21 | -0.30 |
| Shares Outstanding | 390.0 | 365.5 | 346.7 | 322.4 | 293.9 | 221.0 | 277.8 | 233.6 | 233.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 1,039.5 | 697.6 | 813.9 | 1,253.9 | 1,134.8 | 1,035.5 | 162.1 | 150.6 | 155 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 472 | 719.5 | 216 | 0 | 0 |
| Net Receivables | 101.2 | 103.6 | 97.2 | 83.6 | 71.4 | 34.6 | 18.5 | 9.4 | 3.8 |
| Inventory | 205.6 | 329.7 | 522.6 | 1,104.5 | 937.1 | 244.5 | 136.6 | 25.3 | 15.7 |
| Other Current Assets | 91.3 | 135.1 | 205.4 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Current Assets | 1,437.6 | 1,266 | 1,639.1 | 2,634.6 | 2,818.1 | 2,158.6 | 581.7 | 203.8 | 181.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 577.9 | 788.6 | 969 | 1,273.4 | 1,172 | 734.8 | 250 | 36.1 | 15.4 |
| Goodwill | 41.2 | 41.2 | 41.2 | 41.2 | 210.1 | 39.1 | 4.3 | 4.2 | 0 |
| Intangible Assets | 5.7 | 14.9 | 25.5 | 41.2 | 247.7 | 16 | 19.5 | 24.5 | 0 |
| Long-Term Investments | 46.2 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 0.5 |
| Other Non-Current Assets | 16.8 | 74.2 | 94.3 | 38.1 | 37.6 | 33.3 | 9.3 | 2.6 | 1.7 |
| Total Non-Current Assets | 687.8 | 918.9 | 1,130 | 1,393.9 | 1,667.4 | 823.2 | 283.1 | 67.4 | 17.6 |
| Total Assets | 2,125.3 | 2,185.2 | 2,769.1 | 4,028.5 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |
| Current Liabilities | |||||||||
| Account Payables | 66.7 | 85.4 | 76.5 | 93 | 364.4 | 135.8 | 92.2 | 28.1 | 8.4 |
| Short-Term Debt | 208.5 | 10 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 1 |
| Deferred Revenue | 150.7 | 163.7 | 187.3 | 201.1 | 164.8 | 363.6 | 90.8 | 88.5 | 1.3 |
| Other Current Liabilities | 48.2 | 46.8 | 86.5 | 140.8 | 218.9 | 67.3 | 0 | 109.3 | 48.1 |
| Total Current Liabilities | 803.9 | 685.2 | 761.4 | 1,105.5 | 1,243 | 772.2 | 290.8 | 170.2 | 63.6 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 1,290.5 | 1,490.1 | 1,678.9 | 1,554 | 829.8 | 0 | 0 | 0 | 2.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.1 | 25.8 | 30.2 | 50.7 | 38.3 | 23.4 | 171.2 | 416.6 | 8.4 |
| Total Non-Current Liabilities | 1,735.1 | 2,019.2 | 2,302.9 | 2,330.1 | 1,488.5 | 531.6 | 171.2 | 416.6 | 10.5 |
| Total Liabilities | 2,539 | 2,704.4 | 3,064.3 | 3,435.6 | 2,731.5 | 1,303.8 | 462 | 586.8 | 74.1 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (5,602.6) | (5,483.7) | (4,931.8) | (3,710.6) | (883) | (693.9) | (629.5) | (336.1) | (287.8) |
| Accumulated Other Comprehensive Income | 5.1 | 15.9 | 16.8 | 12.2 | 18.2 | 10.1 | 0.2 | (9.5) | 0 |
| Total Stockholders' Equity | (413.7) | (519.2) | (295.2) | 592.9 | 1,754.1 | 1,678 | 402.5 | (315.6) | 124.6 |
| Total Liabilities & Equity | 2,125.3 | 2,185.2 | 2,769.1 | 4,028.5 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |
| Debt Metrics | |||||||||
| Total Debt | 1,976.6 | 2,078.7 | 2,363.7 | 2,373.3 | 1,512.1 | 545.1 | 147.1 | 0 | 3.1 |
| Net Debt | 937.1 | 1,381.1 | 1,549.8 | 1,119.4 | 377.3 | (490.4) | (15) | (150.6) | (151.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (118.9) | (551.9) | (1,261.7) | (2,827.7) | (189) | (71.6) | (195.6) | (47.9) | (71.1) |
| Depreciation & Amortization | 89.7 | 108.8 | 124.3 | 142.8 | 63.8 | 40.2 | 21.7 | 6.6 | 3.7 |
| Stock-Based Compensation | 229.6 | 311.7 | 405 | 328.4 | 194 | 88.8 | 89.5 | 8.5 | 10.3 |
| Change in Working Capital | 27.3 | (14) | 113.7 | (398.6) | (400.6) | 264.9 | (22.9) | 81.5 | 38.2 |
| Other Non-Cash Items | 105.3 | 79.3 | 231.1 | 735.1 | 74.6 | 54.1 | 0.4 | 1 | 0.1 |
| Operating Cash Flow | 333 | (66.1) | (387.6) | (2,020) | (239.7) | 376.4 | (108.6) | 49.7 | (18.6) |
| Investing Activities | |||||||||
| Capital Expenditure | (9.3) | (19.7) | (82.4) | (337.3) | (252.2) | (156.4) | (83) | (28) | (10.2) |
| Acquisitions | 0 | 14.6 | 12.5 | (11) | (478.2) | (45) | (0.1) | (28.7) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (449.1) | (1,199.7) | (250.4) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 517.7 | 672.6 | 659.7 | 36 | 0 | 0 |
| Other Investing Activities | 4.2 | 31.9 | 0 | (16.1) | (78.2) | 0.1 | (214.4) | 0 | 0 |
| Investing Cash Flow | (5.1) | 26.8 | (69.9) | 153.3 | (585.1) | (741.3) | (297.5) | (56.7) | (10.2) |
| Financing Activities | |||||||||
| Net Debt Issuance | (10.1) | (138.7) | (7.5) | 694.7 | 976.4 | 0 | 0 | (3.1) | (2.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (53.9) | 0 | (130.3) | 0 | (170) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.1 | 3.1 | (2.4) | 101.6 | (5.7) | 44.5 | 8.4 | 6.2 | 0.5 |
| Financing Cash Flow | 1.7 | (94.4) | 76.8 | 2,015.1 | 916.8 | 1,240.2 | 417.2 | 3.1 | 143.6 |
| Cash Position | |||||||||
| Net Change in Cash | 334.9 | (134.6) | (440) | 121.9 | 98.7 | 874 | 11.4 | (3.9) | 114.8 |
| Cash at Beginning | 750.9 | 885.5 | 1,253.9 | 1,135.7 | 1,037 | 163 | 151.6 | 155.5 | 40.7 |
| Cash at End | 1,085.8 | 750.9 | 813.9 | 1,257.6 | 1,135.7 | 1,037 | 163 | 151.6 | 155.5 |
| Free Cash Flow | 323.7 | (85.8) | (470) | (2,357.3) | (491.9) | 220 | (191.6) | 21.7 | (28.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 2,490.8 | 2,700.5 | 2,800.2 | 3,582.2 | 4,021.8 | 1,825.9 | 915 | 435 | 218.6 |
| Gross Profit | 1,268.3 | 1,207.5 | 927.2 | 698.4 | 1,454.4 | 837.7 | 383.6 | 189.6 | 73.9 |
| Operating Income | (36.2) | (529) | (1,197.1) | (2,734) | (187.8) | (80.7) | (202.2) | (47.5) | (70.7) |
| Net Income | (118.9) | (551.9) | (1,261.7) | (2,827.7) | (189) | (71.6) | (195.5) | (47.9) | (71.1) |
| EPS (Diluted) | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 | -0.32 | -0.88 | -0.21 | -0.30 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 1,039.5 | 697.6 | 813.9 | 1,253.9 | 1,134.8 | 1,035.5 | 162.1 | 150.6 | 155 |
| Total Assets | 2,125.3 | 2,185.2 | 2,769.1 | 4,028.5 | 4,485.6 | 2,981.8 | 864.5 | 271.2 | 198.7 |
| Total Debt | 1,976.6 | 2,078.7 | 2,363.7 | 2,373.3 | 1,512.1 | 545.1 | 147.1 | 0 | 3.1 |
| Stockholders' Equity | (413.7) | (519.2) | (295.2) | 592.9 | 1,754.1 | 1,678 | 402.5 | (315.6) | 124.6 |
| Cash Flow | |||||||||
| Operating Cash Flow | 333 | (66.1) | (387.6) | (2,020) | (239.7) | 376.4 | (108.6) | 49.7 | (18.6) |
| Capital Expenditure | (9.3) | (19.7) | (82.4) | (337.3) | (252.2) | (156.4) | (83) | (28) | (10.2) |
| Free Cash Flow | 323.7 | (85.8) | (470) | (2,357.3) | (491.9) | 220 | (191.6) | 21.7 | (28.8) |