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Interest coverage at other companies

Planet Fitness logo
Planet FitnessPLNT
3.6×+0.4×
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Best BuyBBY
33.5×+10.6×
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
-5.1×+2.9×
Amazon logo
AmazonAMZN
33.7×+2.6×
Cricut, Inc. logo
Cricut, Inc.CRCT
157.7×-90.0×
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
77,884×

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+0.4%
Enterprise value$2.69B-14.7%
P/S0.0×

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 interest coverage?
Peloton Interactive, Inc. (PTON) reported interest coverage of -1× in Q1 2025.
How has Peloton Interactive, Inc.'s interest coverage changed year-over-year?
Peloton Interactive, Inc.'s interest coverage increased by 84.5% year-over-year, from -6.3× to -1×.
What is the long-term trend for Peloton Interactive, Inc.'s interest coverage?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s interest coverage has grown at a -28.2% compound annual growth rate (CAGR), from -12.7× to -4.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.