Peloton Interactive, Inc.
PTONConsumer CyclicalNASDAQLeisure · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company carries a $2.62B market cap, placing it firmly in the mid-cap category. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row.
Market Cap
$2.62B
Beta
2.50
P/E (TTM)
100.67
P/E (Fwd)
24.55
EPS (TTM)
$0.06
EPS (Fwd)
$0.25
ROE
—
ROA
5.9%
Cash
$1.13B
Total Debt
$1.73B
Free CF
$398.0M
52W Change
-14.9%
Annual Financials
Cash vs Debt
Peloton Interactive, Inc. carries $1.73B in total debt against $1.13B in cash reserves — debt is roughly 1.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $398.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $3.58B (2022) to $2.49B (2025), a 30% decline worth watching.
Peloton Interactive, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Peloton Interactive, Inc. and its sector.