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TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin52%+0.2pp51.7%+0.9pp50.8%-0.1pp50.9%+1.4pp49.5%+2.1pp
Free cash flow margin16.4%
Efficiency
Asset turnover1.2×+0.1×1.1×0.0×1.1×0.0×1.2×0.0×1.1×0.0×
Inventory turnover3.6×+0.5×3.2×+0.4×2.8×0.0×2.8×+0.1×2.7×+0.1×
Liquidity
Current ratio2.5×+0.5×+0.1×1.9×+0.1×1.8×+0.1×1.7×-0.4×
Quick ratio+0.4×1.6×+0.1×1.5×+0.1×1.3×+0.2×1.2×-0.2×
Cash ratio+0.5×1.6×+0.1×1.4×+0.1×1.4×+0.2×1.2×-0.2×
Leverage
Debt-to-assets0.7×-0.1×0.7×0.0×0.7×0.0×0.8×0.0×0.8×+0.1×
Per Share
Book value per share-$0.47+39.1%-$0.78+3.9%-$0.81+23.9%-$1.06+14.9%-$1.25+3.3%
Valuation
Market capitalization$1.83B-29.1%$2.57B-29.9%$3.67B+39.7%$2.63B+6.6%$2.46B-25.7%
Enterprise value$2.04B-31.0%$2.95B-28.7%$4.14B+30.4%$3.17B+0.7%$3.15B-19.8%
Price / sales0.7×-0.3×1.1×-0.4×1.5×+0.4×1.1×+0.1×-0.3×
EV / sales0.8×-0.4×1.2×-0.5×1.7×+0.4×1.3×0.0×1.2×-0.3×
Free cash flow yield22%

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Questions, answered.

What are Peloton Interactive, Inc.'s profit margins?
Peloton Interactive, Inc. (PTON) runs a 52.0% gross margin and a -5.1% operating margin, with a -6.8% net margin.
Where do Peloton Interactive, Inc.'s ratios come from?
Every ratio is computed from Peloton Interactive, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.