Peloton Interactive Inc (PTON)
Industry Leisure
This stock can be held in an Investment ISA and an Investment Account
Sell
$6.47
Buy
$6.50
$-0.25 (-3.68%)
Prices updated at 13 Dec 2025, 00:59 EST
| Prices minimum 15 mins delay
Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 2,700m | 2,491m | |
| 1,207m | 1,268m | |
| -406m | 62m | |
| -15.02 | 2.48 | |
| -552m | -119m | |
| -331m | 109m | |
| Sales, General and administrative | 1,263m | 914m |
| Interest expenses | 113m | 135m |
| Provision for income taxes | -200,000 | 3m |
| Operating expenses | 1,612m | 1,207m |
| Income before taxes | -552m | -116m |
| Net income available to common shareholders | -552m | -119m |
| -0.77 | -0.267624 | |
| Net interest income | -77m | -102m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.77 | -0.267624 |
| Free cash flow per share | 0.0221 | 0.9443 |
| Book value/share | -1.2322 | -0.8308 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,266m | 1,438m |
| Current liabilities | 685m | 804m |
| Total capital | 971m | 877m |
| Total debt | 2,079m | 1,977m |
| Total equity | -519m | -414m |
| Total non current liabilities | - | - |
| Loans | 1,490m | 1,291m |
| Total assets | 2,185m | 2,125m |
| Total liabilities | - | - |
| Cash and cash equivalents | 698m | 1,040m |
| Common stock | 376m | 406m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 886m | 751m |
| Cash dividends paid | - | - |
| -86m | 324m | |
| Investments (gains) losses | 27m | -5m |
| 751m | 1,086m | |
| Net income | - | - |
| -66m | 333m | |
| -20m | -9m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
