PTON
What one share of Peloton Interactive holds
Sporting and Athletic Goods, NEC
Peloton is a leading global fitness and wellness company that empowers people to live fit, strong, long, and happy, by bringing integrated fitness and wellness experiences to Members (as defined below) anytime, anywhere.
Peloton Interactive’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $5.61 |
|---|---|
| Profit | $0.14 |
| Capex (buildings and equipment) | $0.02 |
| Free cash flow | $0.87 |
| Cash and investments | $2.84 |
| Debt | $3.13 |
| Book value | −$0.33 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2018 | $19.83 | −$2.18 | $1.28 | $0.99 | — | −$14.39 |
| 2019 | $39.94 | −$10.72 | $3.62 | −$8.36 | — | −$23.51 |
| 2020 | $8.26 | −$0.32 | $0.69 | $1.01 | — | $7.59 |
| 2021 | $13.68 | −$0.64 | $0.82 | −$1.64 | — | $5.97 |
| 2022 | $11.11 | −$8.77 | $1.05 | −$7.31 | — | $1.84 |
| 2023 | $8.08 | −$3.64 | $0.24 | −$1.36 | — | −$0.85 |
| 2024 | $7.39 | −$1.51 | $0.05 | −$0.23 | — | −$1.42 |
| 2025 | $6.39 | −$0.30 | $0.02 | $0.83 | — | −$1.06 |
| 2026 | $5.61 | $0.14 | $0.02 | $0.87 | — | −$0.33 |