PELOTON INTERACTIVE, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PTON on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Quick Takeaways

  • PTON - PELOTON INTERACTIVE, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-79%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 12.4%, Return On Assets 3.9%, and Operating Margin 1.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.7/100

Caution Confidence high

Return On Equity

12%

Metric score 25.6/100

Return On Assets

3.9%

Metric score 23.5/100

Financial Health

Current Ratio
1.98x
Quick Ratio
1.62x
Debt to Equity
-6.4x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

12%

YoY: -79%

Industry median: 10% (n=16)

View history

Return On Assets

3.9%

YoY: -81%

Industry median: -11% (n=16)

View history

Operating Margin

1.7%

YoY: -111%

Industry median: -4.7% (n=15)

View history

Current Ratio

1.98x

YoY: -3.7%

Industry median: 1.98x (n=16)

View history

Revenues YoY

-7%

YoY:

Industry median: -0.85% (n=15)

View history

NetIncomeLoss YoY

82%

YoY:

Industry median: 10% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% -79%
Return On Assets 3.9% -81%
Operating Margin 1.7% -111%

Financial Health

Metric Latest value YoY change
Current Ratio 1.98x -3.7%
Quick Ratio 1.62x +11%
Debt-to-equity -6.4x +22%

Growth

Metric Latest value YoY change
Revenues YoY -7%
NetIncomeLoss YoY 82%

Share Metrics

Metric Latest value YoY change
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 421,310,905 +9.3%
Weighted Average Number of Shares Outstanding, Diluted 421,310,905 +9.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,438,200,000 -7%
Cost of Revenue $1,177,000,000 -15%
Research and Development Expense $242,500,000 -8.5%
Selling and Marketing Expense $405,900,000 -22%
General and Administrative Expense $480,200,000 -19%
Operating Income (Loss) $24,200,000 +69%
Nonoperating Income (Expense) $72,800,000 -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,800,000 +83%
Income Tax Expense (Benefit) $2,400,000 +9.1%
Earnings Per Share, Basic -0.12 +84%
Earnings Per Share, Diluted -0.12 +84%
Cash and Cash Equivalents, at Carrying Value $1,179,600,000 +42%
Accounts Receivable, after Allowance for Credit Loss, Current $94,600,000 -2.3%
Inventory, Net $214,900,000 -17%
Assets, Current $1,556,200,000 +19%
Property, Plant and Equipment, Net $191,600,000 -35%
Operating Lease, Right-of-Use Asset $310,600,000 -20%
Goodwill $44,000,000 +6.8%
Other Assets, Noncurrent $17,500,000 -17%
Assets $2,164,600,000 +2.6%
Contract with Customer, Liability, Current $155,700,000 -2.5%
Liabilities, Current $784,800,000 +24%
Operating Lease, Liability, Noncurrent $380,800,000 -17%
Other Liabilities, Noncurrent $36,000,000 +40%
Liabilities $2,491,300,000 -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,600,000 -39%
Retained Earnings (Accumulated Deficit) $5,627,400,000 -0.91%
Stockholders' Equity Attributable to Parent $326,700,000 +34%
Liabilities and Equity $2,164,600,000 +2.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,223,200,000 +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,200,000 +80%
Operating Lease, Liability, Current $67,400,000 -3.9%
Additional Paid in Capital $5,289,100,000 +4.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY