Peloton Interactive, Inc. PTON Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52%+2.4pp | 51.7%+4.3pp | 50.8%+5.3pp | 50.9%+6.2pp | 49.5%+8.9pp | |
| Free cash flow margin | 16.4%— | 14.2%— | 15.5%— | 13%— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.2×+0.1× | 1.1×+0.1× | |
| Inventory turnover | 3.6×+0.9× | 3.2×+0.6× | 2.8×+0.5× | 2.8×+0.4× | 2.7×+0.4× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.8× | 2×-0.1× | 1.9×-0.1× | 1.8×-0.1× | 1.7×-0.3× | |
| Quick ratio | 2×+0.8× | 1.6×+0.2× | 1.5×+0.3× | 1.3×+0.2× | 1.2×0.0× | |
| Cash ratio | 2×+0.8× | 1.6×+0.2× | 1.4×+0.2× | 1.4×+0.3× | 1.2×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×-0.1× | 0.7×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.8×+0.2× | |
| Per Share | ||||||
| Book value per share | -$0.47+62.1% | -$0.78+39.9% | -$0.81+36.4% | -$1.06+25.3% | -$1.25+22.3% | |
| Valuation | ||||||
| Market capitalization | $1.83B-25.9% | $2.57B-22.4% | $3.67B+110% | $2.63B+111% | $2.46B+56.1% | |
| Enterprise value | $2.04B-35.3% | $2.95B-24.8% | $4.14B+66.2% | $3.17B+56.2% | $3.15B+53.6% | |
| Price / sales | 0.7×-0.2× | 1.1×-0.2× | 1.5×+0.8× | 1.1×+0.6× | 1×+0.4× | |
| EV / sales | 0.8×-0.4× | 1.2×-0.3× | 1.7×+0.8× | 1.3×+0.5× | 1.2×+0.5× | |
| Free cash flow yield | 22%— | 13.4%— | 10.4%— | 12.3%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
