Peloton Interactive (PTON) Ratios
Peloton Interactive Ratios
MX:PTON's free cash flow for Q4 2026 was $105.60M. For the 2026 fiscal year, MX:PTON's free cash flow was decreased by $-2.30M and operating cash flow was $107.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 1.79 | 1.85 | 2.15 | 2.38 |
| Quick Ratio | 2.68 | 1.53 | 1.37 | 1.47 | 1.38 |
| Cash Ratio | 0.09 | 1.29 | 1.02 | 1.07 | 1.13 |
| Solvency Ratio | 0.05 | -0.01 | -0.18 | -0.38 | -0.78 |
| Operating Cash Flow Ratio | 0.74 | 0.41 | -0.10 | -0.51 | -1.83 |
| Short-Term Operating Cash Flow Coverage | 38.76 | 1.60 | -6.61 | -51.68 | -269.33 |
| Net Current Asset Value | $ -706.20M | $ -1.10B | $ -1.44B | $ -1.43B | $ -801.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.93 | 0.95 | 0.85 | 0.59 |
| Debt-to-Equity Ratio | -12.24 | -4.78 | -4.00 | -8.01 | 4.00 |
| Debt-to-Capital Ratio | 1.09 | 1.26 | 1.33 | 1.14 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.47 | 1.53 | 1.21 | 0.72 |
| Financial Leverage Ratio | -14.72 | -5.14 | -4.21 | -9.38 | 6.79 |
| Debt Service Coverage Ratio | 1.83 | 0.31 | -2.70 | -6.24 | -52.31 |
| Interest Coverage Ratio | 1.50 | -0.27 | -4.70 | -12.33 | -63.58 |
| Debt to Market Cap | 0.50 | 0.55 | 1.26 | 0.63 | 0.53 |
| Interest Debt Per Share | 4.21 | 5.41 | 5.99 | 7.10 | 7.50 |
| Net Debt to EBITDA | 6.80 | 8.63 | -4.18 | -2.39 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.61% | 50.92% | 44.71% | 33.11% | 19.50% |
| EBIT Margin | 7.64% | 0.76% | -14.68% | -26.24% | -77.19% |
| EBITDA Margin | 9.98% | 4.36% | -12.23% | -23.17% | -73.20% |
| Operating Profit Margin | 7.61% | -1.45% | -19.59% | -42.75% | -76.32% |
| Pretax Profit Margin | 2.58% | -4.64% | -20.43% | -44.93% | -78.39% |
| Net Profit Margin | 2.58% | -4.77% | -20.44% | -45.06% | -78.94% |
| Continuous Operations Profit Margin | 2.58% | -4.78% | -20.44% | -45.06% | -78.94% |
| Net Income Per EBT | 100.16% | 102.85% | 100.04% | 100.29% | 100.70% |
| EBT Per EBIT | 33.89% | 319.34% | 104.29% | 105.09% | 102.71% |
| Return on Assets (ROA) | 3.07% | -5.59% | -25.26% | -45.56% | -70.19% |
| Return on Equity (ROE) | -45.24% | 28.74% | 106.30% | 427.41% | -476.93% |
| Return on Capital Employed (ROCE) | 12.16% | -2.74% | -35.27% | -59.63% | -93.53% |
| Return on Invested Capital (ROIC) | 11.61% | -2.26% | -33.38% | -57.04% | -90.62% |
| Return on Tangible Assets | 3.16% | -5.72% | -25.92% | -46.69% | -71.66% |
| Earnings Yield | 2.45% | -4.39% | -46.46% | -47.33% | -95.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.65 | 24.61 | 26.07 | 28.81 | 42.85 |
| Payables Turnover | 21.67 | 18.33 | 17.48 | 24.48 | 31.01 |
| Inventory Turnover | 14.26 | 5.95 | 4.53 | 3.58 | 2.61 |
| Fixed Asset Turnover | 0.00 | 4.31 | 3.42 | 2.89 | 2.81 |
| Asset Turnover | 1.19 | 1.17 | 1.24 | 1.01 | 0.89 |
| Working Capital Turnover Ratio | 3.06 | 4.10 | 3.70 | 2.33 | 2.31 |
| Cash Conversion Cycle | 21.06 | 56.30 | 73.73 | 99.60 | 136.54 |
| Days of Sales Outstanding | 12.31 | 14.83 | 14.00 | 12.67 | 8.52 |
| Days of Inventory Outstanding | 25.60 | 61.39 | 80.60 | 101.84 | 139.80 |
| Days of Payables Outstanding | 16.84 | 19.91 | 20.88 | 14.91 | 11.77 |
| Operating Cycle | 37.91 | 76.22 | 94.61 | 114.51 | 148.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.85 | -0.18 | -1.12 | -6.27 |
| Free Cash Flow Per Share | 0.87 | 0.83 | -0.23 | -1.36 | -7.31 |
| Dividend Paid and CapEx Coverage Ratio | 39.15 | 35.81 | -3.36 | -4.70 | -5.99 |
| Capital Expenditure Coverage Ratio | 39.15 | 35.81 | -3.36 | -4.70 | -5.99 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.17 | -0.03 | -0.16 | -0.85 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.13 | -0.02 | -0.14 | -0.56 |
| Free Cash Flow Yield | 14.67% | 11.96% | -7.22% | -17.63% | -79.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.21 | -23.13 | -2.15 | -2.11 | -1.05 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.09 | 0.44 | 0.95 | 0.83 |
| Price-to-Book (P/B) Ratio | -18.44 | -6.54 | -2.29 | -9.03 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 8.36 | -13.85 | -5.67 | -1.26 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 8.13 | -17.97 | -6.88 | -1.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.29 | 0.04 | 0.04 | -0.00 |
| Enterprise Value Multiple | 17.35 | 33.55 | -7.78 | -6.50 | -1.56 |
| Enterprise Value | 4.23B | 3.64B | 2.57B | 4.22B | 4.08B |
| EV to EBITDA | 17.35 | 33.55 | -7.78 | -6.50 | -1.56 |
| EV to Sales | 1.73 | 1.46 | 0.95 | 1.51 | 1.14 |
| EV to Free Cash Flow | 11.21 | 11.26 | -29.94 | -8.97 | -1.73 |
| EV to Operating Cash Flow | 10.93 | 10.94 | -38.87 | -10.88 | -2.02 |
| Tangible Book Value Per Share | -0.45 | -1.18 | -1.57 | -1.04 | 1.58 |
| Shareholders’ Equity Per Share | -0.32 | -1.06 | -1.42 | -0.85 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 5.61 | 6.39 | 7.39 | 8.08 | 11.11 |
| Net Income Per Share | 0.15 | -0.30 | -1.51 | -3.64 | -8.77 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.34 | -6.12 | 1.39 | 1.71 | 1.02 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 |
| SG&A to Revenue | 0.34 | 0.38 | 0.24 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.08 | 0.09 | 0.12 | 0.14 | 0.09 |
| Income Quality | 6.13 | -2.80 | 0.12 | 0.31 | 0.71 |
Currency in USD