PELOTON INTERACTIVE, INC. (PTON)

5.26 0.13 (2.63%)

As of 2026-11-02 11:56:52 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
Websitehttps://onepeloton.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PTONPELOTON INTERACTIVE, INC.2026-11-02 11:56:525.260.132.63
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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 Stern2,145https://onepeloton.com2,500,000,000——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.2026-10-30 02:49:32
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PTON Stock Price (End-of-Day)
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PTON Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20262,500,000,000-700,000,000-21.875———
20253,200,000,0001,100,000,00052.381———
20242,100,000,000-400,000,000-16———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter SternPresident, Chief Executive Officer20261,250,000030,057,5511,428,750230,23832,966,539
Siddharth ThackerChief Financial Officer202612,2129,39500021,607
Saqib BaigChief Accounting Officer, Chief Financial Officer2026834,18501,989,507020,6602,844,352
Elizabeth CoddingtonChief Financial Officer2026672,11505,968,51509,2006,649,830
Nick CaldwellChief Product Officer2026884,61508,913,554150,12461,22510,009,518
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Employee Count
Fiscal YearEmployee Count
20261,736
20252,145
20242,322
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Income Statements
Fiscal Year202620252024
Revenue2,446,000,0002,490,800,0002,700,500,000
Cost Of Revenue1,159,300,0001,222,500,0001,494,000,000
Gross Profit1,286,700,0001,268,300,0001,206,500,000
Research And Development Expenses242,800,000234,200,000304,800,000
General And Administrative Expenses430,300,000527,300,000651,000,000
Operating Expenses1,126,000,0001,304,500,0001,735,500,000
Operating Income160,700,000-36,200,000-529,000,000
Net Income63,200,000-118,900,000-551,900,000
Earnings Per Share Basic0.15-0.3-1.51
Earnings Per Share Diluted0.14-0.3-1.51
Weighted Average Shares Outstanding Basic424,726,220390,037,997365,546,334
Weighted Average Shares Outstanding Diluted436,218,643390,037,997365,546,334
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents1,206,600,0001,039,500,000697,600,000
Marketable Securities Current———
Accounts Receivable82,500,000101,200,000103,600,000
Inventories135,400,000205,600,000329,700,000
Non Trade Receivables———
Other Assets Current64,900,00091,300,000135,100,000
Total Assets Current1,489,400,0001,437,600,0001,266,000,000
Marketable Securities Non Current———
Property Plant And Equipment164,500,000239,000,000353,700,000
Other Assets Non Current21,400,00016,800,00021,000,000
Total Assets Non Current566,500,000687,700,000919,200,000
Total Assets2,055,900,0002,125,300,0002,185,200,000
Accounts Payable53,500,00066,700,00085,400,000
Deferred Revenue139,500,000150,700,000163,700,000
Short Term Debt10,000,000208,500,00010,000,000
Other Liabilities Current1,800,0002,000,0003,900,000
Total Liabilities Current525,000,000803,900,000685,200,000
Long Term Debt1,330,000,0001,539,000,0001,549,000,000
Other Liabilities Non Current33,700,00037,200,00025,700,000
Total Liabilities Non Current1,670,600,0001,735,200,0002,019,100,000
Total Liabilities2,195,600,0002,539,100,0002,704,300,000
Common Stock000
Retained Earnings-5,539,400,000-5,602,600,000-5,483,700,000
Accumulated Other Comprehensive Income15,000,0005,100,00015,900,000
Total Shareholders Equity-139,700,000-413,800,000-519,100,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization57,200,00089,700,000108,800,000
Share Based Compensation Expense198,600,000229,600,000311,700,000
Other Non Cash Income Expense———
Change In Accounts Receivable-18,600,000-2,800,0007,000,000
Change In Inventories-81,300,000-136,500,000-163,000,000
Change In Non Trade Receivables———
Change In Other Assets4,700,000-4,400,000-1,700,000
Change In Accounts Payable-71,100,000-94,000,000-95,500,000
Change In Other Liabilities-5,500,0006,800,000-4,400,000
Cash From Operating Activities387,600,000333,000,000-66,100,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities——0
Acquisition Of Property Plant And Equipment9,900,0009,300,00019,700,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-21,400,000-5,100,00026,800,000
Tax Withholding For Share Based Compensation2,200,000——
Payments Of Dividends———
Issuance Of Common Stock4,000,0003,400,0004,300,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt00986,900,000
Repayment Of Long Term Debt10,000,00010,000,000742,500,000
Other Financing Activities———
Cash From Financing Activities-207,600,0001,700,000-94,400,000
Change In Cash161,700,000334,900,000-134,600,000
Cash At End Of Period1,206,600,0001,039,500,000697,600,000
Income Taxes Paid5,500,0002,600,0000
Interest Paid122,200,000127,200,00095,600,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share0.15-0.3-1.51
Price To Earnings Ratio39.4-23.1333-2.1523
Earnings Growth Rate-150-80.1325-58.5165
Price Earnings To Growth Ratio-0.26270.28870.0368
Book Value Per Share-0.3289-1.0609-1.4201
Price To Book Ratio-17.968-6.5415-2.2886
Ebitda249,700,000107,900,000-438,800,000
Enterprise Value2,643,531,960.23,414,863,699.182,049,425,585.5
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-9.592-4.2231-3.0033
Capital Expenditures-17,300,000-25,000,00017,700,000
Free Cash Flow404,900,000358,000,000-83,800,000
Return On Equity-0.45240.28731.0632
One Year Beta1.81641.80962.3709
Three Year Beta1.90242.20122.1606
Five Year Beta2.02371.89441.1237
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Baig SaqibChief Accounting Officer2026-10-2010,000D257,729
Kirol Charles PeterChief Operating Officer2026-10-1556,510A226,183
Kirol Charles PeterChief Operating Officer2026-10-1528,849D197,334
Kirol Charles PeterChief Operating Officer2026-10-1556,510D452,080
Stern Peter CDirector, President and CEO2026-09-15196,328A599,599
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
James BanksSenator2026-06-07Sale (Full)2026-06-05Self$1,001 - $15,000
John W HickenlooperSenator2023-05-15Sale (Full)2023-04-28Spouse$1,001 - $15,000
John W HickenlooperSenator2021-06-03Purchase2021-05-04Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Maria Elvira Salazar2026-10-07FL27Sale (Partial)2026-09-24—$1,001 - $15,000
Maria Elvira Salazar2026-04-21FL27Purchase2026-03-19—$1,001 - $15,000
Maria Elvira Salazar2026-04-21FL27Purchase2026-03-19—$1,001 - $15,000
James E Hon Banks2023-06-21IN03Purchase2023-06-09—$1,001 - $15,000
Christopher L. Jacobs2022-05-19NY27Sale2022-04-11—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Inscription Capital, LLC2026-09-3085,13917,0624.99
Quadcap Wealth Management, LLC2026-09-30119,71023,9904.99
Creative Planning2026-09-301,106,112221,6664.99
Rakuten Securities, Inc.2026-09-30515
Covestor Ltd2026-09-3015,0003,1624.7438
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SHELTON FUNDS2026-08-31K SharesSMLKX11,39661,082.56-1,974.0795
SHELTON FUNDS2026-08-31Investor SharesSMCIX11,39661,082.56-1,974.0795
AMERICAN CENTURY ETF TRUST2026-08-31Avantis U.S. Quality ETFAVUQ2,07811,138.080.0033
Invesco Exchange-Traded Fund Trust II2026-08-31Invesco S&P SmallCap 600 Revenue ETFRWJ570,6343,058,598.240.1482
Invesco Exchange-Traded Fund Trust II2026-08-31Invesco S&P SmallCap Consumer Discretionary ETFPSCD41,052220,038.720.9003
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