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Return on assets at other companies

Apple logo
AppleAAPL
34.9%+5.8pp
lululemon athletica logo
lululemon athleticaLULU
18.3%-7.1pp
Planet Fitness logo
Planet FitnessPLNT
7.4%+1.5pp
Life Time Group Holdings logo
Life Time Group HoldingsLTH
5%+2.1pp
Best Buy logo
Best BuyBBY
7.9%+1.8pp
Garmin logo
GarminGRMN
16.7%+0.8pp

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 return on assets?
Peloton Interactive, Inc. (PTON) reported return on assets of -7.6% in Q1 2025.
How has Peloton Interactive, Inc.'s return on assets changed year-over-year?
Peloton Interactive, Inc.'s return on assets increased by 72.8% year-over-year, from -28.1% to -7.6%.
What is the long-term trend for Peloton Interactive, Inc.'s return on assets?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s return on assets has grown at a 63.9% compound annual growth rate (CAGR), from -5.1% to -22.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.