PTON logo Peloton Interactive +
Ticker
PTON
YETI
Headquarter
New York City ,NY
US
Austin ,TX
US
CEO
Peter C. Stern
Matthew J. Reintjes
Industry
Leisure
Leisure
Stock Price
Stock Price
Market Cap
Market Cap
$3.13 B
$2.65 B
Employees
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Employees
  • 2.77 K
  • 2.32 K
  • 2.15 K
  • 823.00
  • 1.05 K
  • 1.34 K
Y/Y
25.73%
16.02%
7.62%
17.4%
27.58%
27.62%

Income Statement

Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Revenue
  • $2.80 B
  • $2.70 B
  • $2.49 B
  • $1.60 B
  • $1.66 B
  • $1.83 B
Y/Y
21.83%
3.56%
7.77%
13.06%
3.98%
10.32%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Research and Development
  • $318.40 M
  • $304.80 M
  • $234.20 M
  • -
  • $15.50 M
  • $21.10 M
Y/Y
11.43%
4.27%
23.16%
0%
100%
36.13%
Operating Income
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Operating Income
  • -$1.20 B
  • -$529.00 M
  • -$36.20 M
  • $126.36 M
  • $225.46 M
  • $245.38 M
Y/Y
27.16%
55.81%
93.16%
54.04%
78.42%
8.83%
Tax Rate (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Tax Rate (%)
  • 0.00%
  • 0.00%
  • -3.00%
  • 23.00%
  • 25.00%
  • 25.00%
Y/Y
58.57%
113.79%
7450%
9.67%
8.82%
1.05%
Net Income
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Net Income
  • -$1.26 B
  • -$551.90 M
  • -$118.90 M
  • $89.69 M
  • $169.89 M
  • $175.69 M
Y/Y
55.21%
56.26%
78.46%
57.81%
89.41%
3.42%
Revenue Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Revenue Per Employee
  • $1.01 M
  • $1.16 M
  • $1.16 M
  • $1.94 M
  • $1.58 M
  • $1.37 M
Y/Y
5.26%
14.83%
0.15%
24.46%
18.5%
13.56%
Net Income Per Employee
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Net Income Per Employee
  • -$456.31 K
  • -$237.68 K
  • -$55.43 K
  • $108.98 K
  • $161.80 K
  • $131.11 K
Y/Y
39.69%
47.91%
76.68%
50.96%
48.46%
18.96%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Assets
  • $4.04 B
  • $2.77 B
  • $2.19 B
  • $1.08 B
  • $1.30 B
  • $1.29 B
Y/Y
9.95%
31.45%
21.09%
1.79%
20.47%
0.85%
Total Liabilities
Years
  • 2022
  • 2023
  • 2024
  • 2022
  • 2023
  • 2024
Total Liabilities
  • $3.44 B
  • $3.06 B
  • $2.70 B
  • $550.29 M
  • $573.58 M
  • $546.01 M
Y/Y
25.78%
10.81%
11.75%
4.88%
4.23%
4.81%
Capital Expenditures (Capex)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Capital Expenditures (Capex)
  • -$82.40 M
  • -$19.70 M
  • -$9.30 M
  • -$56.91 M
  • -$50.67 M
  • -$41.83 M
Y/Y
74.23%
76.09%
52.79%
13.45%
10.96%
17.45%

Profitability

Operating Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Operating Income Margin (%)
  • -42.75%
  • -19.59%
  • -1.45%
  • 7.92%
  • 13.59%
  • 13.41%
Y/Y
6.82%
54.18%
92.6%
59.36%
71.59%
1.32%
Net Income Margin (%)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Net Income Margin (%)
  • -45.06%
  • -20.44%
  • -4.77%
  • 5.62%
  • 10.24%
  • 9.60%
Y/Y
42.69%
54.64%
76.66%
62.71%
82.21%
6.25%
EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
EBITDA
  • -$1.04 B
  • -$330.80 M
  • -$36.20 M
  • $160.49 M
  • $273.32 M
  • $293.51 M
Y/Y
59.03%
68.09%
89.06%
47.72%
70.3%
7.39%
Free Cash Flow (FCF)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Free Cash Flow (FCF)
  • -$470.00 M
  • -$85.80 M
  • $323.70 M
  • $43.98 M
  • $213.12 M
  • $219.55 M
Y/Y
80.06%
81.74%
477.27%
45.54%
384.54%
3.02%

Ratios

Return on Equity (ROE)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Return on Equity (ROE)
  • 427.41%
  • 106.32%
  • 0.00%
  • 17.04%
  • 23.48%
  • 23.74%
Y/Y
191.6%
75.12%
100%
58.5%
37.79%
1.11%
Return on Assets (ROA)
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Return on Assets (ROA)
  • -45.56%
  • -25.26%
  • 0.00%
  • 8.33%
  • 13.10%
  • 13.66%
Y/Y
34.66%
44.56%
100%
57.04%
57.26%
4.27%
Debt to Equity
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Debt to Equity
  • -800.71%
  • -400.44%
  • 0.00%
  • 31.17%
  • 24.34%
  • 23.31%
Y/Y
303.68%
49.99%
100%
13.42%
21.91%
4.23%

Valuation

Enterprise Value
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Enterprise value
  • $4.22 B
  • $2.57 B
  • $0.00
  • $3.50 B
  • $4.23 B
  • $3.16 B
Y/Y
3.36%
39.06%
100%
50.76%
20.66%
25.35%
Enterprise value to Revenue
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Enterprise value to Revenue
  • 1.51
  • 0.95
  • 0.00
  • 2.20
  • 2.55
  • 1.72
Y/Y
32.22%
36.8%
100%
56.45%
16.04%
32.33%
Enterprise value to EBITDA
Years
  • 2023
  • 2024
  • 2025
  • 2022
  • 2023
  • 2024
Enterprise value to EBITDA
  • -4.07
  • -7.77
  • 0.00
  • 21.83
  • 15.47
  • 10.75
Y/Y
152.26%
90.97%
100%
5.81%
29.15%
30.48%