Peloton Interactive reported a gross margin of 56.67% and a net margin of 10.14% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 32.66% | 24.78% | 19.10% | -4.39% | 35.23% | 29.65% | 36.08% | 31.32% | 47.93% | 40.26% | 43.15% | 48.48% | 51.84% | 47.25% | 50.98% | 54.06% | 51.51% | 50.46% | 51.88% | 56.67% | ||||||||||||
| EBT Margin | -46.40% | -38.48% | -78.30% | -183.16% | -66.13% | -42.07% | -36.75% | -37.63% | -26.62% | -26.44% | -23.23% | -4.71% | -13.53% | -7.52% | 3.72% | 2.65% | -5.94% | 4.26% | 9.97% | |||||||||||||
| EBIT Margin | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% | 8.32% | 13.36% | ||||||||||||
| EBITDA Margin | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% | 8.32% | 13.36% | ||||||||||||
| Operating Margin | -44.67% | -37.54% | -76.30% | -178.69% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -9.84% | 2.13% | -6.81% | -5.19% | 4.88% | 7.50% | -2.18% | 8.32% | 13.36% | ||||||||||||
| Net Margin | -46.70% | -38.75% | -78.51% | -184.96% | -66.26% | -42.31% | -36.84% | -37.66% | -26.75% | -26.21% | -23.31% | -4.74% | -0.15% | -13.65% | -7.64% | 3.56% | 2.52% | -5.91% | 4.18% | 10.14% | ||||||||||||
| FCF Margin | -80.97% | -48.21% | -77.46% | -60.67% | -39.97% | -11.91% | -7.37% | -11.52% | -13.99% | -4.99% | 1.20% | 4.04% | 1.83% | 15.73% | 15.16% | 18.52% | 12.24% | 10.81% | 23.85% | 14.61% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.10B | 1.41B | 1.48B | 1.26B | 1.05B | 0.89B | 0.71B | 0.57B | 0.52B | 0.47B | 0.39B | 0.34B | 0.33B | 0.30B | 0.24B | 0.21B | 0.22B | 0.23B | 0.20B | 0.16B | ||||||||||||
| Assets AverageAssets Avg. | 4.45B | 4.95B | 4.95B | 4.22B | 3.81B | 3.45B | 3.16B | 2.89B | 2.72B | 2.62B | 2.49B | 2.30B | 2.17B | 2.13B | 2.09B | 2.10B | 2.15B | 2.17B | 2.09B | 2.04B | ||||||||||||
| Invested CapitalInvested Cap. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.21B | 0.21B | 0.21B | 0.21B | 0.01B | 0.01B | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.91 | 0.84 | 0.78 | 0.85 | 0.89 | 0.89 | 0.90 | 0.97 | 1.02 | 1.04 | 1.08 | 1.18 | 1.24 | 1.23 | 1.21 | 1.19 | 1.14 | 1.12 | 1.17 | 1.20 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 | 1.75 | 2.71 | ||||||||||||
| Debt Ratio | 0.17 | 0.19 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.29 | 0.44 | 0.72 | 0.74 | 0.85 | 0.54 | 0.80 | 0.81 | 0.67 | 0.65 | |||||||||||||||
| Times Interest Earned | -41.83 | -48.38 | -80.86 | -73.50 | -17.89 | -14.92 | -10.00 | -8.24 | -4.86 | -6.75 | -5.28 | -2.12 | 0.35 | -1.33 | -0.99 | 0.93 | 1.28 | -0.45 | 1.75 | 2.71 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -70.10 | -26.97 | -11.76 | -2.47 | -5.76 | -8.16 | -14.56 | -11.35 | -11.43 | -11.38 | -9.48 | -41.70 | -0.00B | -36.87 | -52.77 | 130.57 | 270.39 | -67.46 | 70.33 | 42.08 | ||||||||||||
| Price to SalesP/S | 32.74 | 10.45 | 9.24 | 4.58 | 3.82 | 3.45 | 5.36 | 4.27 | 3.06 | 2.98 | 2.21 | 1.98 | 3.05 | 5.03 | 4.03 | 4.65 | 6.82 | 3.99 | 2.94 | 4.27 | ||||||||||||
| Price to BookP/B | 17.49 | 5.00 | 5.08 | 5.24 | 9.11 | 89.71 | -31.63 | -9.30 | -4.91 | -4.44 | -2.69 | -2.45 | -3.72 | -6.82 | -5.12 | -6.82 | -10.83 | -8.01 | -7.68 | -18.55 | ||||||||||||
| Enterprise Value | 25.43B | 10.24B | 8.03B | 1.85B | 1.42B | 1.87B | 3.14B | 1.93B | 1.07B | 1.48B | 0.79B | 0.57B | 1.06B | 2.56B | 1.60B | 1.78B | 2.65B | 1.44B | 0.73B | 1.39B | ||||||||||||
| EV to EBIT | -70.71 | -24.06 | -10.91 | -1.53 | -3.79 | -5.63 | -11.82 | -8.55 | -8.10 | -7.91 | -5.41 | -9.07 | 84.97 | -55.84 | -49.47 | 60.17 | 64.28 | -100.54 | 13.91 | 17.06 | ||||||||||||
| EV to EBITDA | -70.71 | -24.06 | -10.91 | -1.53 | -3.79 | -5.63 | -11.82 | -8.55 | -8.10 | -7.91 | -5.41 | -9.07 | 84.97 | -55.84 | -49.47 | 60.17 | 64.28 | -100.54 | 13.91 | 17.06 | ||||||||||||
| Market Capitalization | 26.36B | 11.85B | 8.91B | 3.11B | 2.35B | 2.74B | 4.02B | 2.74B | 1.82B | 2.22B | 1.59B | 1.27B | 1.78B | 3.39B | 2.52B | 2.82B | 3.76B | 2.62B | 1.86B | 2.59B | ||||||||||||
| Price to FCFP/FCF | -40.43 | -21.68 | -11.92 | -7.54 | -9.56 | -28.98 | -72.77 | -37.08 | -21.85 | -59.78 | 184.44 | 48.92 | 166.77 | 32.00 | 26.61 | 25.09 | 55.76 | 36.86 | 12.34 | 29.19 | ||||||||||||
| EV to FCF | -39.01 | -18.74 | -10.75 | -4.50 | -5.75 | -19.76 | -56.94 | -26.08 | -12.86 | -39.90 | 92.05 | 22.09 | 99.27 | 24.18 | 16.94 | 15.84 | 39.39 | 20.25 | 4.85 | 15.60 | ||||||||||||
| EV to CFO | -45.34 | -22.94 | -11.98 | -5.41 | -6.98 | -21.07 | -76.85 | -34.84 | -13.53 | -47.44 | 68.25 | 17.56 | 84.97 | 24.02 | 16.58 | 15.21 | 36.92 | 20.00 | 4.78 | 15.21 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | -19.59% | -31.76% | -46.53% | -87.74% | -95.32% | -104.34% | -93.12% | -56.17% | -48.47% | -44.38% | -39.66% | -32.82% | -25.09% | -16.21% | -10.12% | -2.80% | -0.55% | 1.75% | 7.21% | 10.63% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.46% | -1.42% | -0.84% | -0.40% | -0.32% | -0.27% | -0.23% | -0.17% | -0.11% | -0.07% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |