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Peloton Interactive, Inc. PTON Return on invested capital

Return on invested capital at other companies

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AppleAAPL
94.3%+17.4pp
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-6.4%-0.4pp
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lululemon athleticaLULU
28.5%-13.6pp
Planet Fitness logo
Planet FitnessPLNT
15.4%+3.0pp
Xponential Fitness logo
Xponential FitnessXPOF
-5%-2.2pp
The Beachbody Company logo
The Beachbody CompanyBODI
56.4%+32.8pp

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$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

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.

Based on trailing twelve months.

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 return on invested capital?
Peloton Interactive, Inc. (PTON) reported return on invested capital of 212.1% in Q2 2026.
What is the long-term trend for Peloton Interactive, Inc.'s return on invested capital?
Over 4 years (2021 to 2026), Peloton Interactive, Inc.'s return on invested capital has grown at a 93.6% compound annual growth rate (CAGR), from -15.1% to 212.1%.
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.

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