Skip to content

Peloton Interactive, Inc. PTON Return on invested capital

Return on invested capital at other companies

Apple logo
AppleAAPL
89.1%+17.8pp
lululemon athletica logo
lululemon athleticaLULU
28.5%-13.6pp
Planet Fitness logo
Planet FitnessPLNT
14.9%+2.6pp
Life Time Group Holdings logo
Life Time Group HoldingsLTH
5.3%+0.5pp
Best Buy logo
Best BuyBBY
21.2%+5.4pp
Garmin logo
GarminGRMN
24.6%+1.1pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

See full
Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

Profitability

See full
Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

See full
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 February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s return on invested capital?
Peloton Interactive, Inc. (PTON) reported return on invested capital of -306.5% in Q4 2024.
How has Peloton Interactive, Inc.'s return on invested capital changed year-over-year?
Peloton Interactive, Inc.'s return on invested capital decreased by 5.2% year-over-year, from -291.2% to -306.5%.
What is the long-term trend for Peloton Interactive, Inc.'s return on invested capital?
Over 3 years (2021 to 2024), Peloton Interactive, Inc.'s return on invested capital has grown at a 147.2% compound annual growth rate (CAGR), from -15.1% to -228%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.