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Peloton Interactive, Inc. PTON Net debt / EBITDA

Net debt / EBITDA at other companies

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0.7×+0.4×
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0.2×+0.1×
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4.4×0.0×
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53.8×—
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-0.6×—

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M—
Net income$61.6M—
EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.86B+0.2%
Enterprise value$3.02B-11.4%
P/E45.4×—
P/S1.2×0.0×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%—
Net margin2.6%—
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

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

net debt/ebitda=0.7×

Based on the most recent quarter.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s net debt / EBITDA?
Peloton Interactive, Inc. (PTON) reported net debt / EBITDA of 0.7× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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