PELOTON INTERACTIVE, INC. (PTON)

7.45 -0.07 (-0.92%)

As of 2025-10-16 18:59:44 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.2025-10-16 18:59:447.45-0.07-0.92
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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.com3,200,000,000——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.2025-10-10 20:23:06
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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
20253,200,000,0001,100,000,00052.381———
20242,100,000,000-400,000,000-16———
20232,500,000,000-8,200,000,000-76.6355———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Barry MccarthyPresident, Chief Executive Officer20241,150,000—0—13,8009,515,710
Elizabeth CoddingtonChief Financial Officer20241,000,000—10,294,949—13,80011,308,749
Karen BooneCo-Chief Executive Officer, President2024276,923—471,834—448,1141,196,870
Chris BruzzoCo-Chief Executive Officer, President2024276,923—471,834—874,4381,623,195
Nick CaldwellChief Product Officer2024665,385—8,907,408—215,9339,788,726
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Employee Count
Fiscal YearEmployee Count
20252,145
20242,322
20232,765
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Income Statements
Fiscal Year202520242023
Revenue2,490,800,0002,700,500,0002,800,200,000
Cost Of Revenue1,222,500,0001,494,000,0001,876,700,000
Gross Profit1,268,300,0001,206,500,000923,500,000
Research And Development Expenses234,200,000304,800,000318,400,000
General And Administrative Expenses527,300,000651,000,000798,100,000
Operating Expenses1,304,500,0001,735,500,0002,120,600,000
Operating Income-36,200,000-529,000,000-1,197,100,000
Net Income-118,900,000-551,900,000-1,261,700,000
Earnings Per Share Basic-0.3-1.51-3.64
Earnings Per Share Diluted-0.3-1.51-3.64
Weighted Average Shares Outstanding Basic390,037,997365,546,334346,670,699
Weighted Average Shares Outstanding Diluted390,037,997365,546,334346,670,699
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,039,500,000697,600,000813,900,000
Marketable Securities Current———
Accounts Receivable101,200,000103,600,00097,200,000
Inventories205,600,000329,700,000522,600,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,437,600,0001,266,000,0001,639,100,000
Marketable Securities Non Current———
Property Plant And Equipment239,000,000353,700,000444,800,000
Other Assets Non Current16,800,00021,000,00022,700,000
Total Assets Non Current687,700,000919,200,0001,130,000,000
Total Assets2,125,300,0002,185,200,0002,769,100,000
Accounts Payable66,700,00085,400,00076,500,000
Deferred Revenue150,700,000163,700,000187,300,000
Short Term Debt208,500,00010,000,0007,500,000
Other Liabilities Current2,000,0003,900,0004,600,000
Total Liabilities Current803,900,000685,200,000761,400,000
Long Term Debt1,539,000,0001,549,000,000988,000,000
Other Liabilities Non Current37,200,00025,700,00030,100,000
Total Liabilities Non Current1,735,200,0002,019,100,0002,302,800,000
Total Liabilities2,539,100,0002,704,300,0003,064,200,000
Common Stock000
Retained Earnings-5,602,600,000-5,483,700,000-4,931,800,000
Accumulated Other Comprehensive Income5,100,00015,900,00016,800,000
Total Shareholders Equity-413,800,000-519,100,000-295,100,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization89,700,000108,800,000124,300,000
Share Based Compensation Expense229,600,000311,700,000405,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable-2,800,0007,000,00013,800,000
Change In Inventories-136,500,000-163,000,000-537,500,000
Change In Non Trade Receivables———
Change In Other Assets-4,400,000-1,700,000-7,100,000
Change In Accounts Payable-94,000,000-95,500,000-347,200,000
Change In Other Liabilities6,800,000-4,400,000-27,300,000
Cash From Operating Activities333,000,000-66,100,000-387,600,000
Purchases Of Marketable Securities——0
Sales Of Marketable Securities—00
Acquisition Of Property Plant And Equipment9,300,00019,700,00082,400,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-5,100,00026,800,000-69,900,000
Tax Withholding For Share Based Compensation——0
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt0986,900,0000
Repayment Of Long Term Debt10,000,000742,500,0007,500,000
Other Financing Activities———
Cash From Financing Activities1,700,000-94,400,00076,800,000
Change In Cash334,900,000-134,600,000-372,200,000
Cash At End Of Period1,039,500,000697,600,000813,900,000
Income Taxes Paid2,600,000014,900,000
Interest Paid127,200,00095,600,00079,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.3-1.51-3.64
Price To Earnings Ratio-23.1333-2.1523-2.1126
Earnings Growth Rate-80.1325-58.5165-58.4949
Price Earnings To Growth Ratio0.28870.03680.0361
Book Value Per Share-1.0609-1.4201-0.8512
Price To Book Ratio-6.5415-2.2886-9.0339
Ebitda107,900,000-438,800,000-1,025,400,000
Enterprise Value3,414,863,699.182,049,425,585.52,847,497,675.31
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-4.2231-3.0033-3.3734
Capital Expenditures-25,000,00017,700,000-41,800,000
Free Cash Flow358,000,000-83,800,000-345,800,000
Return On Equity0.28731.06324.2755
One Year Beta1.80962.37092.6058
Three Year Beta2.20122.16061.8752
Five Year Beta1.89441.12371.0479
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kirol Charles PeterChief Operating Officer2025-09-308,969D14,352
Stern Peter CDirector, President and CEO2025-09-24955,415A955,415
Stern Peter CDirector, President and CEO2025-09-242,500,000A2,500,000
Cotter Jennifer CunninghamChief Content Officer2025-09-18110,235D100,269
Sanders Dion C.Chief Commercial Officer2025-09-18110,753D0
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
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
James E Hon Banks2023-06-21IN03Purchase2023-06-09—$1,001 - $15,000
Christopher L. Jacobs2022-05-19NY27Sale2022-04-11—$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-15—$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-12Joint$1,001 - $15,000
James E Hon Banks2021-12-13IN03Purchase2021-11-12—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
West Tower Group, LLC2025-09-30225,00025,0009
Capital Advisors, Ltd. LLC2025-09-301,0007613.1579
CWM, LLC2025-09-30205,00022,7798.9995
Pacer Advisors, Inc.2025-09-3017,386,8841,931,8769
Johnson & White Wealth Management, LLC2025-09-30104,44511,6059
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1,64811,766.720.0048
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ467,4443,337,550.160.1408
CALAMOS INVESTMENT TRUST/IL2025-07-31Class R6CVSOX-2,411,000-17,214,540-0.1049
CALAMOS INVESTMENT TRUST/IL2025-07-31Class ICMNIX-2,411,000-17,214,540-0.1049
CALAMOS INVESTMENT TRUST/IL2025-07-31Class CCVSCX-2,411,000-17,214,540-0.1049
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