PELOTON INTERACTIVE, INC. (PTON)

7.29 0.05 (0.69%)

As of 2025-10-30 18:59:07 EST

Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.

Traded asNasdaq: PTON
ISINUS70614W1009
CIK0001639825
LEI5493002YS021166W0339
EIN473533761
SectorExercise equipment
IndustrySporting & Athletic Goods, NEC
CEOPeter Stern
Employees2,145
Fiscal Year End0630
AddressC/O PELOTON INTERACTIVE, INC., NEW YORK, NY, 10001
Phone(929) 567-0006
Websitehttp://onepeloton.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PTONPELOTON INTERACTIVE, INC.2025-10-30 18:59:077.290.050.69
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PTON0001639825PELOTON INTERACTIVE, INC.US70614W10095493002YS021166W0339473533761Nasdaq3949Sporting & Athletic Goods, NEC0630—C/O PELOTON INTERACTIVE, INC.NEW YORKNY10001UNITED STATESUS(929) 567-0006C/O PELOTON INTERACTIVE, INC., NEW YORK, NY, 10001C/O PELOTON INTERACTIVE, INC., NEW YORK, NY, 10001—Exercise equipment2012-01-03Peter Stern2,145http://onepeloton.com3,200,000,000——Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.2025-10-30 13:37:01
This is a preview of the latest data. Subscribe to access the full data.
PTON Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
PTON Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,200,000,0001,100,000,00052.381———
20242,100,000,000-400,000,000-16———
20232,500,000,000-8,200,000,000-76.6355———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Elizabeth CoddingtonChief Financial Officer20251,000,00005,096,660—15,2006,111,860
Peter SternChief Executive Officer, President2025615,3851,625,00010,792,378—204,07318,236,835
Karen BoonePresident, Co-Chief Executive Officer20251,010,76901,059,830—240,6932,311,292
Chris BruzzoPresident, Co-Chief Executive Officer2025623,0770571,426—276,6171,471,120
Nick CaldwellChief Product Officer20251,000,00005,096,660—88,4336,185,093
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20252,145
20242,322
20232,765
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue2,490,800,0002,700,500,0002,800,200,000
Cost Of Revenue1,222,500,0001,494,000,0001,876,700,000
Gross Profit1,268,300,0001,206,500,000923,500,000
Research And Development Expenses234,200,000304,800,000318,400,000
General And Administrative Expenses527,300,000651,000,000798,100,000
Operating Expenses1,304,500,0001,735,500,0002,120,600,000
Operating Income-36,200,000-529,000,000-1,197,100,000
Net Income-118,900,000-551,900,000-1,261,700,000
Earnings Per Share Basic-0.3-1.51-3.64
Earnings Per Share Diluted-0.3-1.51-3.64
Weighted Average Shares Outstanding Basic390,037,997365,546,334346,670,699
Weighted Average Shares Outstanding Diluted390,037,997365,546,334346,670,699
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,039,500,000697,600,000813,900,000
Marketable Securities Current———
Accounts Receivable101,200,000103,600,00097,200,000
Inventories205,600,000329,700,000522,600,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,437,600,0001,266,000,0001,639,100,000
Marketable Securities Non Current———
Property Plant And Equipment239,000,000353,700,000444,800,000
Other Assets Non Current16,800,00021,000,00022,700,000
Total Assets Non Current687,700,000919,200,0001,130,000,000
Total Assets2,125,300,0002,185,200,0002,769,100,000
Accounts Payable66,700,00085,400,00076,500,000
Deferred Revenue150,700,000163,700,000187,300,000
Short Term Debt208,500,00010,000,0007,500,000
Other Liabilities Current2,000,0003,900,0004,600,000
Total Liabilities Current803,900,000685,200,000761,400,000
Long Term Debt1,539,000,0001,549,000,000988,000,000
Other Liabilities Non Current37,200,00025,700,00030,100,000
Total Liabilities Non Current1,735,200,0002,019,100,0002,302,800,000
Total Liabilities2,539,100,0002,704,300,0003,064,200,000
Common Stock000
Retained Earnings-5,602,600,000-5,483,700,000-4,931,800,000
Accumulated Other Comprehensive Income5,100,00015,900,00016,800,000
Total Shareholders Equity-413,800,000-519,100,000-295,100,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization89,700,000108,800,000124,300,000
Share Based Compensation Expense229,600,000311,700,000405,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable-2,800,0007,000,00013,800,000
Change In Inventories-136,500,000-163,000,000-537,500,000
Change In Non Trade Receivables———
Change In Other Assets-4,400,000-1,700,000-7,100,000
Change In Accounts Payable-94,000,000-95,500,000-347,200,000
Change In Other Liabilities6,800,000-4,400,000-27,300,000
Cash From Operating Activities333,000,000-66,100,000-387,600,000
Purchases Of Marketable Securities——0
Sales Of Marketable Securities—00
Acquisition Of Property Plant And Equipment9,300,00019,700,00082,400,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-5,100,00026,800,000-69,900,000
Tax Withholding For Share Based Compensation——0
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt0986,900,0000
Repayment Of Long Term Debt10,000,000742,500,0007,500,000
Other Financing Activities———
Cash From Financing Activities1,700,000-94,400,00076,800,000
Change In Cash334,900,000-134,600,000-372,200,000
Cash At End Of Period1,039,500,000697,600,000813,900,000
Income Taxes Paid2,600,000014,900,000
Interest Paid127,200,00095,600,00079,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.3-1.51-3.64
Price To Earnings Ratio-23.1333-2.1523-2.1126
Earnings Growth Rate-80.1325-58.5165-58.4949
Price Earnings To Growth Ratio0.28870.03680.0361
Book Value Per Share-1.0609-1.4201-0.8512
Price To Book Ratio-6.5415-2.2886-9.0339
Ebitda107,900,000-438,800,000-1,025,400,000
Enterprise Value3,414,863,699.182,049,425,585.52,847,497,675.31
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-4.2231-3.0033-3.3734
Capital Expenditures-25,000,00017,700,000-41,800,000
Free Cash Flow358,000,000-83,800,000-345,800,000
Return On Equity0.28731.06324.2755
One Year Beta1.80962.37092.6058
Three Year Beta2.20122.16061.8752
Five Year Beta1.89441.12371.0479
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kirol Charles PeterChief Operating Officer2025-10-228,989D37,723
Kirol Charles PeterChief Operating Officer2025-10-203,596D46,712
Kirol Charles PeterChief Operating Officer2025-10-1620,554D50,308
Kirol Charles PeterChief Operating Officer2025-10-1556,510A70,862
Kirol Charles PeterChief Operating Officer2025-10-1556,510D565,100
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John W HickenlooperSenator2023-05-15Sale (Full)2023-04-28Spouse$1,001 - $15,000
John W HickenlooperSenator2021-06-03Purchase2021-05-04Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
James E Hon Banks2023-06-21IN03Purchase2023-06-09—$1,001 - $15,000
Christopher L. Jacobs2022-05-19NY27Sale2022-04-11—$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-15—$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-12Joint$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-12—$15,001 - $50,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RMG Wealth Management LLC2025-09-308,6971,1037.8849
TEACHER RETIREMENT SYSTEM OF TEXAS2025-09-30447,43549,7159
Parkside Financial Bank & Trust2025-09-3014,4541,6069
STRS OHIO2025-09-30200,70022,3009
Covestor Ltd2025-09-3011,0001,2189.0312
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT U.S. Equity Factor Allocation Fund - Class ASEHAX110,522839,967.20.0294
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT LARGE CAP FUND - CLASS ASLCAX1,52211,567.20.0017
SEI INSTITUTIONAL INVESTMENTS TRUST2025-08-31SIIT Extended Market Index Fund - Class ASMXAX54,535414,4660.0342
VALIC Co I2025-08-31Small Cap Value FundVVSCX100,077760,585.20.3194
Exchange Place Advisors Trust2025-08-31CLASS AORSAX139,1101,057,2360.1847
This is a preview of the latest data. Subscribe to access the full data.