PELOTON INTERACTIVE, INC.
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Enterprise Value
- $2.3B
- Shares Outstanding
- 438.9M
- Free Float
- 93.8%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $160.7M
- Net Income
- $63.2M
- EBITDA
- $217.9M
- Non-cash Impairment
- $34.6M
- Revenue Growth, 3Y
- -4.4%
- FCF Margin, 3Y Avg
- 8.4%
- FCF Margin, Worst Year
- -3.2%
Cash Flow
- Free Cash Flow
- $377.7M
- FCF Yield
- 17.2%
- Owner FCF Yield
- 8.2%
Balance Sheet
- Cash & Equivalents
- $1.2B
- Total Debt
- $1.3B
- Net Debt
- $123.4M
- Net Debt / EBITDA
- 0.57x
- EV / EBITDA
- 10.62x
- Net Debt / EBIT
- 0.77x
Returns & Capital
- SBC, 3Y Avg
- $246.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.4B | $377.7M | 15.4% |
| FY2025 | $2.5B | $323.7M | 13.0% |
| FY2024 | $2.7B | -$85.8M | -3.2% |
| FY2023 | $2.8B | -$470.0M | -16.8% |
| FY2022 | $3.6B | -$2.4B | -65.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges