PTON Peloton Interactive, Inc. - Common Stock
$5.18
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$4–$9
27% of range
애널리스트 평점
HOLD
28 analysts
목표 주가
$8
+54% upside
P/E (TTM)
-23.1
ROE
26.1%
순이익률
-4.8%
PTON 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.17
시가총액
—
P/E (TTM)
-23.1
EPS (TTM)
$-0.30
매출 (TTM)
$2.49B
배당 수익률
—
ROE
26.1%
부채/자본
-0.5
52주 범위
$4 – $9
PTON 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.49B
2018-06-30
→
2025-06-30
EPS
$-0.30
2019-06-30
→
2025-06-30
잉여현금흐름
$324M
2020-06-30
→
2025-06-30
마진
-4.8%
2020-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PTON
동종업계 중앙값
P/E (TTM)
-23.1
23.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PTON
동종업계 중앙값
Gross Margin (매출 총이익률)
50.9%
49.1%
Operating Margin (영업이익률)
-1.5%
—
Net Profit Margin (순이익률)
-4.8%
-1.2%
ROA
-5.5%
-1.0%
ROE
26.1%
-2.0%
ROIC
18.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PTON
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.5
103.4
Current Ratio (유동비율)
1.8
1.8
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PTON
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PTON
동종업계 중앙값
PTON 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 4 14.3%
- 매수 11 39.3%
- 보유 12 42.9%
- 매도 1 3.6%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-05-16
중앙값
$6.75
지금
$5.17
저가
$4.00
고가
$20.00
중앙값 목표
$6.75
+30.4%
평균 목표
$7.97
+54.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.06 | $0.08 | -0.02% |
| 2025년 12월 31일 | $-0.09 | $-0.06 | -0.03% |
| 2025년 9월 30일 | $0.03 | $0.00 | 0.03% |
| 2025년 6월 30일 | $0.05 | $-0.06 | 0.11% |
| 2025년 3월 31일 | $-0.12 | $-0.06 | -0.06% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PTON | — | -23.1 | -7.8% | -4.8% | 26.1% | 50.9% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $420M | 31.8 | -11.4% | 2.8% | 3.6% | 26.8% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | $915M | |
| Cost of Revenue | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988M | $531M | |
| Gross Profit | $1.27B | $1.21B | $924M | $698M | $1.45B | $838M | $384M | |
| R&D Expense | $234M | $305M | $318M | $360M | $248M | $89M | $55M | |
| SG&A Expense | $527M | $651M | $798M | $963M | $662M | $351M | $207M | |
| Operating Expenses | $1.30B | $1.74B | $2.12B | $3.43B | $1.64B | $918M | $586M | |
| Operating Income | $-36M | $-529M | $-1.20B | $-2.73B | $-188M | $-81M | $-202M | |
| Interest Expense | · | · | $97M | $43M | $15M | $2M | $2M | |
| Interest Income | $33M | $35M | $26M | $2M | $8M | $18M | $9M | |
| Other Non-op | $100.0K | $700.0K | $3M | $-2M | $100.0K | $100.0K | $0 | |
| Pretax Income | $-116M | $-552M | $-1.26B | $-2.81B | $-198M | $-68M | $-196M | |
| Income Tax | $3M | $-200.0K | $4M | $20M | $-9M | $3M | $100.0K | |
| Net Income | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | $-196M | |
| EPS (Basic) | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| EPS (Diluted) | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| Shares (Basic) | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| Shares (Diluted) | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| EBITDA | $54M | $-420M | $-1.07B | $-2.59B | $-124M | $-41M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $698M | $814M | $1.25B | $1.13B | $1.04B | $162M | |
| Receivables | $101M | $104M | $97M | $84M | $71M | $35M | $18M | |
| Inventory | $206M | $330M | $523M | $1.10B | $937M | $244M | $137M | |
| Prepaid Expense | $91M | $135M | $205M | $192M | $203M | $124M | $48M | |
| Current Assets | $1.44B | $1.27B | $1.64B | $2.63B | $2.82B | $2.16B | $582M | |
| PP&E (Net) | $239M | $354M | $445M | $611M | $592M | $242M | $250M | |
| PP&E (Gross) | $537M | $625M | $652M | $784M | $685M | $306M | $275M | |
| Accum. Depreciation | $298M | $271M | $208M | $173M | $93M | $64M | $26M | |
| Goodwill | $41M | $41M | $41M | $41M | $210M | $39M | $4M | |
| Intangibles | $6M | $15M | $26M | $41M | $248M | $16M | $20M | |
| Other Non-current Assets | $17M | $21M | $23M | $34M | $37M | $32M | $8M | |
| Total Assets | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M | |
| Accounts Payable | $373M | $85M | $76M | $93M | $364M | $136M | $92M | |
| Accrued Liabilities | $373M | $432M | $478M | $797M | $989M | $362M | $104M | |
| Current Liabilities | $804M | $685M | $761M | $1.11B | $1.24B | $772M | $291M | |
| Capital Leases | $408M | $503M | $594M | $725M | $620M | $508M | $0 | |
| Other Non-current Liabilities | $37M | $26M | $30M | $51M | $38M | $23M | $400.0K | |
| Total Liabilities | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B | $462M | |
| Long-term Debt | $1.54B | $1.55B | · | · | · | · | · | |
| Total Debt | $208M | $10M | $8M | $8M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.18B | $4.95B | $4.62B | $4.29B | $2.62B | $2.36B | $91M | |
| Retained Earnings | $-5.60B | $-5.48B | $-4.93B | $-3.71B | $-883M | $-694M | $-630M | |
| AOCI | $5M | $16M | $17M | $12M | $18M | $10M | $200.0K | |
| Stockholders' Equity | $-414M | $-519M | $-295M | $593M | $1.75B | $1.68B | $-539M | |
| Liabilities + Equity | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $109M | $124M | $143M | $64M | $40M | $22M | |
| Stock-based Comp | $230M | $312M | $405M | $328M | $194M | $89M | $90M | |
| Deferred Tax | $700.0K | $-1M | $-2M | $5M | $-21M | $-900.0K | $-300.0K | |
| Amort. of Intangibles | $9M | $11M | $16M | $43M | $19M | $5M | $5M | |
| Restructuring | $34M | $66M | $189M | $181M | $0 | $0 | · | |
| Other Non-cash | $132M | $66M | $346M | $332M | $-287M | $320M | · | |
| Operating Cash Flow | $333M | $-66M | $-388M | $-2.02B | $-240M | $376M | $-109M | |
| CapEx | $9M | $20M | $82M | $337M | $252M | $156M | $83M | |
| Investing Cash Flow | $-5M | $27M | $-70M | $153M | $-585M | $-741M | $-298M | |
| Net Debt Issued | $-10M | $-742M | $-8M | · | · | · | · | |
| Financing Cash Flow | $2M | $-94M | $77M | $2.02B | $917M | $1.24B | $417M | |
| Net Change in Cash | $335M | $-135M | $-372M | $122M | $99M | $874M | $11M | |
| Taxes Paid | $3M | $0 | $15M | $15M | $4M | $4M | $0 | |
| Free Cash Flow | $324M | $-86M | $-470M | $-2.36B | $-481M | $220M | · | |
| Levered FCF | · | · | $-567M | $-2.40B | $-495M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.9% | 44.7% | 33.0% | 19.5% | 36.1% | 45.8% | · | |
| Operating Margin | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | · | |
| Net Margin | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | · | |
| Pretax Margin | -4.6% | -20.4% | -44.9% | -78.4% | -4.9% | -3.8% | · | |
| EBITDA Margin | 2.1% | -15.6% | -38.3% | -72.3% | -3.1% | -2.2% | · | |
| ROA | -5.5% | -22.3% | -37.1% | -66.4% | -5.1% | -3.7% | · | |
| ROE | 26.1% | 99.5% | 597.8% | -241.1% | -10.1% | -4.5% | · | |
| ROIC | 18.1% | 103.9% | 417.5% | -458.5% | -10.2% | -5.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.2 | 2.4 | 2.3 | 2.8 | · | |
| Quick Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | · | |
| Debt / Equity | -0.5 | -0.0 | -0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -12.3 | -63.6 | -12.7 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.8 | 0.8 | 1.1 | 0.9 | · | |
| Inventory Turnover | 4.6 | 3.5 | 2.3 | 2.8 | 4.3 | 5.2 | · | |
| Receivables Turnover | 24.3 | 26.9 | 31.0 | 46.2 | 75.9 | 68.8 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.6% | -21.8% | -10.9% | 120.3% | · | · | |
| Revenue CAGR 3Y | -11.4% | -12.4% | 15.3% | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | · | |
| Net Income TTM | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | · | |
| P/E | -23.1 | -2.2 | -2.1 | -1.0 | -193.8 | -180.5 | · | |
| Earnings Yield | -4.3% | -44.7% | -47.3% | -95.5% | -0.52% | -0.55% | · |
손익계산서 18
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $656M | $551M | $607M | $624M | $674M | $586M | $644M | $718M | $744M | $596M | $642M | $749M | $793M | $616M | $679M | |
| Cost of Revenue | $304M | $325M | $267M | $279M | $306M | $356M | $282M | $332M | $408M | $444M | $310M | $441M | $479M | $558M | $399M | $708M | |
| Gross Profit | $327M | $331M | $284M | $328M | $318M | $318M | $304M | $312M | $310M | $299M | $285M | $201M | $270M | $235M | $217M | $-30M | |
| R&D Expense | $59M | $65M | $62M | $56M | $60M | $60M | $58M | $69M | $77M | $80M | $79M | $72M | $78M | $80M | $88M | $85M | |
| SG&A Expense | $110M | $103M | $101M | $125M | $151M | $131M | $120M | $186M | $153M | $161M | $151M | $163M | $249M | $193M | $194M | $232M | |
| Operating Expenses | $275M | $346M | $242M | $298M | $350M | $364M | $291M | $376M | $456M | $486M | $418M | $427M | $536M | $566M | $591M | $1.18B | |
| Operating Income | $52M | $-14M | $41M | $30M | $-32M | $-46M | $12M | $-63M | $-146M | $-187M | $-132M | $-226M | $-266M | $-331M | $-374M | $-1.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | $28M | $28M | $27M | · | $27M | $22M | $21M | · | |
| Interest Income | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $6M | $4M | $1M | |
| Other Non-op | $0 | $100.0K | $-300.0K | $100.0K | $-100.0K | $200.0K | $-100.0K | $300.0K | $0 | $100.0K | $300.0K | $-100.0K | $400.0K | $2M | $200.0K | $-2M | |
| Pretax Income | $27M | $-39M | $15M | $22M | $-47M | $-91M | $0 | $-30M | $-167M | $-197M | $-158M | $-242M | $-275M | $-334M | $-408M | $-1.24B | |
| Income Tax | $400.0K | $-200.0K | $700.0K | $1M | $800.0K | $700.0K | $800.0K | $100.0K | $600.0K | $-2M | $800.0K | $200.0K | $800.0K | $2M | $800.0K | $12M | |
| Net Income | $26M | $-39M | $14M | $22M | $-48M | $-92M | $-900.0K | $-30M | $-167M | $-195M | $-159M | $-242M | $-276M | $-335M | $-408M | $-1.26B | |
| EPS (Basic) | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | $-3.86 | |
| EPS (Diluted) | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | $-3.86 | |
| Shares (Basic) | 428,911,447 | 421,310,905 | 413,108,105 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | -629,767,532 | |
| Shares (Diluted) | 512,261,196 | 421,310,905 | 430,004,926 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | -629,767,532 | |
| EBITDA | $52M | $-14M | $58M | · | $-32M | $-46M | $37M | · | $-146M | $-187M | $-102M | · | $-266M | $-331M | $-345M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.13B | $1.18B | $1.10B | $1.04B | $914M | $829M | $722M | $698M | $794M | $738M | $748M | · | $874M | $871M | $938M | · | |
| Receivables | $79M | $95M | $70M | $101M | $94M | $97M | $102M | $104M | $102M | $141M | $100M | · | $108M | $125M | $82M | · | |
| Inventory | $176M | $215M | $238M | $206M | $214M | $258M | $333M | $330M | $354M | $427M | $515M | · | $626M | $791M | $993M | · | |
| Prepaid Expense | $58M | $67M | $100M | $91M | $119M | $124M | $128M | $135M | $170M | $221M | $224M | · | $210M | $272M | $279M | · | |
| Current Assets | $1.44B | $1.56B | $1.51B | $1.44B | $1.34B | $1.31B | $1.29B | $1.27B | $1.42B | $1.53B | $1.59B | · | $1.82B | $2.06B | $2.29B | · | |
| PP&E (Net) | $176M | $192M | $219M | $239M | $258M | $295M | $330M | $354M | $384M | $399M | $420M | · | $479M | $486M | $496M | · | |
| PP&E (Gross) | · | · | · | $537M | · | · | · | $625M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $296M | $287M | $298M | · | · | · | $271M | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $200.0K | $1M | $3M | $6M | $8M | $10M | $12M | $15M | $18M | $20M | $23M | · | $29M | $33M | $37M | $41M | |
| Other Non-current Assets | $18M | $18M | $17M | $17M | $19M | $21M | $21M | $21M | $22M | $23M | $24M | · | $25M | $29M | $31M | · | |
| Total Assets | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B | · | |
| Accounts Payable | $351M | $350M | $377M | $67M | $376M | $391M | $400M | $85M | $475M | $513M | $486M | · | $515M | $592M | $622M | · | |
| Accrued Liabilities | · | · | · | $373M | · | · | · | $432M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $578M | $785M | $795M | $804M | $812M | $635M | $640M | $685M | $746M | $793M | $750M | · | $813M | $903M | $927M | · | |
| Capital Leases | $365M | $381M | $396M | $408M | $422M | $457M | $482M | $503M | $544M | $566M | $586M | · | $620M | $647M | $692M | · | |
| Other Non-current Liabilities | $27M | $36M | $36M | $37M | $31M | $26M | $26M | $26M | $26M | $27M | $28M | · | $33M | $44M | $40M | · | |
| Total Liabilities | $2.26B | $2.49B | $2.52B | $2.54B | $2.56B | $2.61B | $2.64B | $2.70B | $3.00B | $3.07B | $3.04B | · | $3.14B | $3.27B | $3.33B | · | |
| Long-term Debt | $1.33B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $209M | $209M | · | $208M | $10M | $10M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $5.34B | $5.29B | $5.23B | $5.18B | $5.13B | $5.06B | $5.00B | $4.95B | $4.85B | $4.77B | $4.70B | · | $4.54B | $4.42B | $4.32B | · | |
| Retained Earnings | $-5.60B | $-5.63B | $-5.59B | $-5.60B | $-5.62B | $-5.58B | $-5.48B | $-5.48B | $-5.45B | $-5.29B | $-5.09B | · | $-4.69B | $-4.41B | $-4.08B | · | |
| AOCI | $15M | $12M | $8M | $5M | $3M | $19M | $6M | $16M | $17M | $20M | $19M | · | $20M | $21M | $17M | · | |
| Stockholders' Equity | $-242M | $-327M | $-347M | $-414M | $-491M | $-497M | $-480M | $-519M | $-590M | $-499M | $-371M | $-295M | $-127M | $30M | $258M | $593M | |
| Liabilities + Equity | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $17M | $21M | $21M | $23M | $25M | $26M | $27M | $25M | $31M | $31M | $32M | $32M | $29M | $40M | |
| Stock-based Comp | $53M | $56M | $47M | $53M | $68M | $62M | $47M | $103M | $68M | $67M | $74M | $71M | $70M | $82M | $182M | $86M | |
| Restructuring | $4M | $3M | $4M | $25M | $2M | $3M | $3M | $-3M | $38M | $13M | $18M | $22M | $12M | $49M | $107M | $22M | |
| Other Non-cash | · | · | $-6M | · | · | · | $-59M | · | · | · | $-25M | · | · | · | $-5M | · | |
| Operating Cash Flow | $153M | $72M | $72M | $117M | $97M | $107M | $12M | $33M | $12M | $-31M | $-79M | $-55M | $-41M | $-88M | $-203M | $-342M | |
| CapEx | $2M | $900.0K | $4M | $5M | $2M | $700.0K | $2M | $7M | $3M | $6M | $4M | $19M | $14M | $6M | $44M | $70M | |
| Investing Cash Flow | $-2M | $-900.0K | $-7M | $-5M | $-2M | $-700.0K | $2M | $-7M | $29M | $9M | $-4M | $-18M | $-2M | $-6M | $-44M | $-70M | |
| Net Debt Issued | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | |
| Financing Cash Flow | $-201M | $-900.0K | $-2M | $-400.0K | $-2M | $-800.0K | $5M | $-123M | $12M | $9M | $8M | $7M | $42M | $26M | $2M | $706M | |
| Net Change in Cash | $-51M | $74M | $64M | $124M | $85M | $105M | $21M | $-98M | $51M | $-12M | $-76M | $-68M | $1M | $-65M | $-241M | $291M | |
| Taxes Paid | $-600.0K | $2M | $3M | $-1M | $900.0K | $2M | $1M | $1M | $-3M | $700.0K | $1M | $2M | $5M | $5M | $3M | $2M | |
| Free Cash Flow | · | · | $67M | · | · | · | $11M | · | · | · | $-83M | · | · | · | $-246M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · | $-267M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9% | 50.5% | 51.5% | · | 51.0% | 47.2% | 51.8% | · | 43.1% | 40.3% | 47.9% | · | 36.1% | 29.6% | 35.2% | · | |
| Operating Margin | 8.3% | -2.2% | 7.5% | · | -5.2% | -6.8% | 2.1% | · | -20.4% | -25.2% | -22.2% | · | -35.5% | -41.8% | -60.7% | · | |
| Net Margin | 4.2% | -5.9% | 2.5% | · | -7.6% | -13.7% | -0.15% | · | -23.3% | -26.2% | -26.8% | · | -36.8% | -42.3% | -66.3% | · | |
| Pretax Margin | 4.3% | -5.9% | 2.6% | · | -7.5% | -13.5% | 0.00% | · | -23.2% | -26.4% | -26.6% | · | -36.8% | -42.1% | -66.1% | · | |
| EBITDA Margin | 8.3% | -2.2% | 10.5% | · | -5.2% | -6.8% | 6.4% | · | -20.4% | -25.2% | -17.0% | · | -35.5% | -41.8% | -56.0% | · | |
| ROA | 1.3% | -1.8% | 0.64% | · | -2.1% | -3.9% | -0.04% | · | -6.2% | -6.6% | -5.1% | · | -7.4% | -7.6% | -10.2% | · | |
| ROE | -7.2% | 9.4% | -3.4% | · | 8.8% | 18.5% | 0.21% | · | 46.6% | 83.2% | 283.4% | · | -33.9% | -28.0% | -46.3% | · | |
| ROIC | -22.3% | 12.1% | -28.4% | · | 11.6% | 9.5% | · | · | 25.2% | 37.7% | 36.6% | · | 223.2% | -876.8% | -140.9% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.1 | · | 2.2 | 2.3 | 2.5 | · | |
| Quick Ratio | 2.1 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| Debt / Equity | -0.0 | -0.6 | -0.6 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.2 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -6.8 | -4.9 | · | -10.0 | -14.9 | -17.9 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.6 | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | |
| Receivables Turnover | 7.3 | 6.9 | 6.4 | · | 6.4 | 5.7 | 5.8 | · | 6.8 | 5.6 | 6.6 | · | 8.2 | 7.2 | 7.6 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.51B | $2.43B | · | $2.60B | $2.72B | $2.64B | · | $2.81B | $2.88B | $2.75B | · | $2.84B | $3.05B | $3.39B | · | |
| Net Income TTM | $-46M | $-165M | $-127M | · | $-308M | $-455M | $-522M | · | $-797M | $-966M | $-1.18B | · | $-2.28B | $-2.76B | $-2.86B | · | |
| P/E | -35.8 | -14.7 | -27.3 | · | -7.8 | -7.1 | -3.3 | · | -1.9 | -2.2 | -1.5 | · | -1.7 | -1.0 | -0.8 | · | |
| Earnings Yield | -2.8% | -6.8% | -3.7% | · | -12.8% | -14.1% | -30.6% | · | -51.8% | -45.2% | -67.5% | · | -59.0% | -102.9% | -123.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B |
| 매출 총이익률 % | 50.9% | 44.7% | 33.0% | 19.5% | 36.1% |
| 영업이익률 % | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% |
| 순이익 | $-119M | $-552M | $-1.26B | $-2.83B | $-189M |
| 희석 EPS | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.5 | -0.0 | -0.0 | 0.0 | — |
| 유동비율 | 1.8 | 1.8 | 2.2 | 2.4 | 2.3 |
| 당좌 비율 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $324M | $-86M | $-470M | $-2.36B | $-481M |
최신 뉴스 이 회사 관련 최근 헤드라인
- 이 턴어라운드 주식은 2026년 최저치 대비 54% 상승했습니다. 더 많은 성장을 봅니다.
- Peloton이 실적 발표 후 급등하자 Barchart 데이터가 PTON 주식의 다음 상황에 대해 무엇을 말하는지 확인
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- Spotify는 Peloton과 협력하여 글로벌 피트니스 콘텐츠 허브 출시
- Should You Buy Peloton Stock on the Dip?
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- 펠로톤 인터랙티브(PTON), 사라 로브 오헤건을 최고 콘텐츠 및 회원 개발 책임자로 임명
- 펠로톤, 체육관용 자전거와 트레드밀 출시. PTON 주가를 구하기에 충분할까?
- 펠로톤의 AI 전환이 매수 신호일까?
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