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EBITDA margin at other companies

Apple logo
AppleAAPL
35.4%+0.8pp
lululemon athletica logo
lululemon athleticaLULU
22.9%-4.8pp
Planet Fitness logo
Planet FitnessPLNT
41.3%+0.3pp
Life Time Group Holdings logo
Life Time Group HoldingsLTH
26.5%+1.8pp
Best Buy logo
Best BuyBBY
5.6%+0.7pp
Garmin logo
GarminGRMN
28.5%+1.1pp

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$2.48B-25.9%

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.

Based on trailing twelve months.

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 EBITDA margin?
Peloton Interactive, Inc. (PTON) reported EBITDA margin of -1.4% in Q1 2025.
How has Peloton Interactive, Inc.'s EBITDA margin changed year-over-year?
Peloton Interactive, Inc.'s EBITDA margin increased by 93.6% year-over-year, from -21.4% to -1.4%.
What is the long-term trend for Peloton Interactive, Inc.'s EBITDA margin?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s EBITDA margin has grown at a 71.6% compound annual growth rate (CAGR), from -3.1% to -15.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.