Ratios in Focus: Analyzing Peloton Interactive Inc (PTON)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

In the latest session, Peloton Interactive Inc (NASDAQ: PTON) closed at $6.45 up 0.94% from its previous closing price of $6.39. In other words, the price has increased by $0.94 from its previous closing price. On the day, 13.69 million shares were traded. PTON stock price reached its highest trading level at $6.6368 during the session, while it also had its lowest trading level at $6.29.

Ratios:

For a deeper understanding of Peloton Interactive Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.08. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 1.90.

Upgrades & Downgrades

In the most recent recommendation for this company, Telsey Advisory Group on October 02, 2025, Reiterated its Market Perform rating but revised its target price to $9 from $8 previously.

On August 08, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $11.50.

UBS Upgraded its Neutral to Buy on July 30, 2025, while the target price for the stock was maintained at $11.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 19 ’25 when Baig Saqib sold 2,387 shares for $6.97 per share. The transaction valued at 16,639 led to the insider holds 190,665 shares of the business.

Sanders Dion C. sold 111,036 shares of PTON for $737,745 on Nov 20 ’25. The Chief Commercial Officer now owns 0 shares after completing the transaction at $6.64 per share. On Nov 20 ’25, another insider, Cotter Jennifer Cunningham, who serves as the Chief Content Officer of the company, sold 131,495 shares for $6.64 each. As a result, the insider received 873,626 and left with 100,269 shares of the company.

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 2694851584 and an Enterprise Value of 3553851648. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10. Its current Enterprise Value per Revenue stands at 1.447 whereas that against EBITDA is 24.783.

Stock Price History:

The Beta on a monthly basis for PTON is 2.45, which has changed by -0.32672232 over the last 52 weeks, in comparison to a change of 0.1028198 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 -15.86%, while the 200-Day Moving Average is calculated to be -9.94%.

Shares Statistics:

For the past three months, PTON has traded an average of 12.09M shares per day and 10783780 over the past ten days. A total of 401.76M shares are outstanding, with a floating share count of 390.91M. Insiders hold about 6.35% of the company’s shares, while institutions hold 87.15% stake in the company. Shares short for PTON as of 1761868800 were 73685246 with a Short Ratio of 6.09, compared to 1759190400 on 74949461. Therefore, it implies a Short% of Shares Outstanding of 73685246 and a Short% of Float of 18.530001.

Earnings Estimates

The market rating of Peloton Interactive Inc (PTON) is currently shaped by the ongoing analysis conducted by 12.0 analysts closely monitoring its performance.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

A total of 14 analysts believe the company’s revenue will be $674.29M this quarter.It ranges from a high estimate of $680.9M to a low estimate of $665M. As of. The current estimate, Peloton Interactive Inc’s year-ago sales were $673.9MFor the next quarter, 14 analysts are estimating revenue of $641.13M. There is a high estimate of $667.6M for the next quarter, whereas the lowest estimate is $622M.

A total of 17 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 16 analysts’ estimates, the company’s revenue will be $2.52B in the next fiscal year. The high estimate is $2.64B and the low estimate is $2.41B.

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