Revenue (FY 2025)
↓-7.8% YoY
$2.49B
3-Yr CAGR: -11.4%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑477.3% YoY
$323.70M
FCF Yield: 15.19%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PTON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $435.0M | — | $189.6M | — | — | — | — | — | — | $49.7M | $21.7M | — |
| FY 2019 | $915.0M | +110.3% | $383.6M | — | — | — | — | — | 0.00% | $-108.6M | $-191.6M | -982.9% |
| FY 2020 | $1,825.9M | +99.6% | $836.7M | — | — | — | — | — | 0.00% | $376.4M | $219.9M | +214.8% |
| FY 2021 | $4,021.8M | +120.3% | $1,452.0M | — | — | — | — | — | 0.00% | $-239.7M | $-492.0M | -323.7% |
| FY 2022 | $3,582.1M | -10.9% | $698.4M | — | — | — | — | — | 0.00% | $-2,020.0M | $-2,357.3M | -379.1% |
| FY 2023 | $2,800.2M | -21.8% | $923.5M | — | — | — | — | — | 0.00% | $-387.6M | $-470.0M | +80.1% |
| FY 2024 | $2,700.5M | -3.6% | $1,206.5M | — | — | — | — | — | 0.00% | $-66.1M | $-85.8M | +81.7% |
| FY 2025 | $2,490.8M | -7.8% | $1,268.3M | — | — | — | — | — | 0.00% | $333.0M | $323.7M | +477.3% |
Valuation
Market Price
$4.92
Market Cap
$2.13B
Enterprise Value
$1.30B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
15.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.92%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
1.17x
Revenue 3-Yr CAGR
-11.41%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
14.83
Debt / Equity
N/A
Debt / Assets
0.098
Cash & Equivalents
$1.04B
Total Debt
$208.50M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$333.00M
Capital Expenditures (CapEx)
$9.30M
Free Cash Flow
$323.70M
OCF / Revenue
13.37%
FCF / Revenue
13.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.13B
Total Liabilities
$2.54B
Stockholders' Equity
N/A
Current Assets
$91.30M
Current Liabilities
$70.10M