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Peloton Interactive, Inc. PTON Cash ratio

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Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

cash and equivalents/total current liabilities=2×

Based on the most recent quarter.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s cash ratio?
Peloton Interactive, Inc. (PTON) reported cash ratio of 2× in Q1 2026.
How has Peloton Interactive, Inc.'s cash ratio changed year-over-year?
Peloton Interactive, Inc.'s cash ratio increased by 71.1% year-over-year, from 1.2× to 2×.
What is the long-term trend for Peloton Interactive, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s cash ratio has grown at a 10.3% compound annual growth rate (CAGR), from 0.9× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.