PTON
Peloton Interactive, Inc.
NASDAQ · Consumer Cyclical · Leisure · US
$5.40
+0.37%Leverage
- Debt / equity
- -12.24x
- Net debt / equity
- -11.88x
- Debt / assets
- 0.83x
- Debt / EBITDA
- 7.24x
- Net debt / EBITDA
- 7.03x
Liquidity & coverage
- Current ratio
- 2.84x
- Quick ratio
- 2.68x
- Cash ratio
- 0.09x
- Interest coverage
- 1.50x
- EBITDA / interest
- 1.91x
- Working capital
- $964.4M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026