Analytical Lens: Exploring Peloton Interactive Inc (PTON)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of Peloton Interactive Inc (NASDAQ: PTON) was $6.19 for the day, down -0.96% from the previous closing price of $6.25. In other words, the price has decreased by -$0.96 from its previous closing price. On the day, 7.13 million shares were traded. PTON stock price reached its highest trading level at $6.2955 during the session, while it also had its lowest trading level at $6.145.

Ratios:

Our analysis of PTON’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 1.90.

On October 02, 2025, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $8 to $9.

Goldman Upgraded its Neutral to Buy on August 08, 2025, while the target price for the stock was maintained at $11.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 16 ’25 when Caldwell Nick V. sold 64,617 shares for $6.21 per share. The transaction valued at 401,349 led to the insider holds 839,982 shares of the business.

Coddington Elizabeth F sold 21,820 shares of PTON for $137,750 on Dec 15 ’25. The Chief Financial Officer now owns 346,535 shares after completing the transaction at $6.31 per share. On Dec 16 ’25, another insider, NICHOLAS CALDWELL, who serves as the Officer of the company, bought 64,617 shares for $6.21 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTON now has a Market Capitalization of 2586222080 and an Enterprise Value of 3445222144. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05. Its current Enterprise Value per Revenue stands at 1.403 whereas that against EBITDA is 24.025.

Stock Price History:

The Beta on a monthly basis for PTON is 2.41, which has changed by -0.3379237 over the last 52 weeks, in comparison to a change of 0.16081822 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.90, while it has fallen to a 52-week low of $4.63. The 50-Day Moving Average of the stock is -12.70%, while the 200-Day Moving Average is calculated to be -11.49%.

Shares Statistics:

PTON traded an average of 11.79M shares per day over the past three months and 8125150 shares per day over the past ten days. A total of 401.76M shares are outstanding, with a floating share count of 391.25M. Insiders hold about 6.36% of the company’s shares, while institutions hold 87.23% stake in the company. Shares short for PTON as of 1764288000 were 66558415 with a Short Ratio of 5.65, compared to 1761868800 on 73685246. Therefore, it implies a Short% of Shares Outstanding of 66558415 and a Short% of Float of 16.73.

Earnings Estimates

Currently, 12.0 analysts are dedicated to thoroughly evaluating and rating the performance of Peloton Interactive Inc (PTON) in the stock market.The consensus estimate for the next quarter is $0.05, with high estimates of $0.09 and low estimates of -$0.01.

Analysts are recommending an EPS of between $0.26 and $0.01 for the fiscal current year, implying an average EPS of $0.15. EPS for the following year is $0.2, with 15.0 analysts recommending between $0.59 and -$0.19.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 15 analysts. It ranges from a high estimate of $687.8M to a low estimate of $665M. As of. The current estimate, Peloton Interactive Inc’s year-ago sales were $673.9MFor the next quarter, 15 analysts are estimating revenue of $640.76M. There is a high estimate of $667.6M for the next quarter, whereas the lowest estimate is $622M.

A total of 18 analysts have provided revenue estimates for PTON’s current fiscal year. The highest revenue estimate was $2.52B, while the lowest revenue estimate was $2.45B, resulting in an average revenue estimate of $2.48B. In the same quarter a year ago, actual revenue was $2.49BBased on 17 analysts’ estimates, the company’s revenue will be $2.51B in the next fiscal year. The high estimate is $2.64B and the low estimate is $2.41B.

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