NASDAQ · SPORTING & ATHLETIC GOODS, NEC · LARGE CAP
Peloton Interactive, Inc. PTON
8 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$2.5B
▼ 7.8% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
—
Net margin · FY24
-4.8%
Dividend coverage
—
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Result
USD 2.5B
Revenue, FY2024 · full 8-year series below
Revenue
Net income
The company lost 5 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2024
ROE
Operating margin-1.5%
Net margin-4.8%
Return on assets-5.5%
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+6.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−11.4%
+6.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.1B
total assets, end of FY2024
Total assetsUSD 2.1B
EquityUSD -413.8M
CashUSD 1.0B
Gross debtUSD 1.7B
Net debtUSD 708.0M
Current ratio1.79×
Net debt stands at -171% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
2.5
2.7
2.8
3.6
4.0
1.8
0.9
0.4
Operating income $B
−0.0
−0.5
−1.2
−2.7
−0.2
−0.1
−0.2
−0.0
EBITDA $B
0.1
−0.4
−1.1
−2.6
−0.1
−0.0
−0.2
−0.0
Income tax $B
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.6
−1.3
−2.8
−0.2
−0.1
−0.2
−0.0
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
·
·
−847.3
−241.0
−11.0
−12.6
·
·
Shares out B
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed