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Annual data and sources

PELOTON INTERACTIVE, INC. (PTON) · Nasdaq · USD · Sector unavailable · CIK 0001639825

Annual coverage: 2018-06-30–2026-06-30 (9 periods). Financial snapshot built 2026-10-09.

PTON annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for PELOTON INTERACTIVE, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-06-30
0.150.140.87UnavailableUnavailableBasic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
2025
2025-06-30
-0.30-0.300.83UnavailableUnavailableBasic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
2024
2024-06-30
-1.51-1.51-0.23UnavailableUnavailableBasic EPS (2026-08-06)
Diluted EPS (2026-08-06)
Operating cash flow (2026-08-06) · Capex (2026-08-06)
2023
2023-06-30
-3.64-3.64-1.36UnavailableUnavailableBasic EPS (2025-08-07)
Diluted EPS (2025-08-07)
Operating cash flow (2025-08-07) · Capex (2025-08-07)
2022
2022-06-30
-8.77-8.77-7.31UnavailableUnavailableBasic EPS (2024-08-22)
Diluted EPS (2024-08-22)
Operating cash flow (2024-08-22) · Capex (2024-08-22)
2021
2021-06-30
-0.64-0.64-1.64UnavailableUnavailableBasic EPS (2023-08-23)
Diluted EPS (2023-08-23)
Operating cash flow (2023-08-23) · Capex (2021-08-27)
2020
2020-06-30
-0.32-0.321.01UnavailableUnavailableBasic EPS (2022-09-07)
Diluted EPS (2022-09-07)
Operating cash flow (2022-09-07) · Capex (2021-08-27)
2019
2019-06-30
-10.72-10.72-8.36UnavailableUnavailableBasic EPS (2021-08-27)
Diluted EPS (2021-08-27)
Operating cash flow (2021-08-27) · Capex (2021-08-27)
2018
2018-06-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-09-11) · Capex (2020-09-11)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-06-305.61Unavailable
Inputs & filings

revenue: 2446000000; averageDilutedShares: 436218643; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
2025-06-306.39Unavailable
Inputs & filings

revenue: 2490800000; averageDilutedShares: 390037997; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
2024-06-307.39Unavailable
Inputs & filings

revenue: 2700500000; averageDilutedShares: 365546334; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-08-06)
averageDilutedShares (2026-08-06)
2023-06-308.08Unavailable
Inputs & filings

revenue: 2800200000; averageDilutedShares: 346670699; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-08-07)
averageDilutedShares (2025-08-07)
2022-06-3011.11Unavailable
Inputs & filings

revenue: 3582100000; averageDilutedShares: 322368818; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-08-22)
averageDilutedShares (2024-08-22)
2021-06-3013.68Unavailable
Inputs & filings

revenue: 4021800000; averageDilutedShares: 293892643; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-08-23)
averageDilutedShares (2023-08-23)
2020-06-308.26Unavailable
Inputs & filings

revenue: 1825900000; averageDilutedShares: 220952237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-09-07)
averageDilutedShares (2022-09-07)
2019-06-3039.94Unavailable
Inputs & filings

revenue: 915000000; averageDilutedShares: 22911764; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2021-08-27)
averageDilutedShares (2021-08-27)
2018-06-30UnavailableUnavailable
Inputs & filings

revenue: 435000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2020-09-11)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-06-3015.44597.6311.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":377700000,"capex":{"accession":"0001639825-26-000038","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001639825-26-000038","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2446000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"netIncome":{"value":63200000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"operatingIncome":{"value":160700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingAssets":{"value":2125300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingCurrentLiabilities":{"value":803900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingCapitalEmployed":{"value":1321400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-413800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingTotalEquity":{"value":-413800000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2539100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingCash":{"value":1039500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingCommonEquity":{"value":-413800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2055900000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCurrentLiabilities":{"value":525000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCapitalEmployed":{"value":1530900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-139700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingTotalEquity":{"value":-139700000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2195600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCash":{"value":1206600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCommonEquity":{"value":-139700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":63200000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"incomeTaxExpense":{"value":-100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"pretaxIncome":{"value":63100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1426150000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.441537203597711; cashConversion: 597.626582278481; roce: 11.268099428531361

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2026-08-06) · roce component 3 (2026-08-06) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06)
2025-06-3013.00Unavailable-2.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":323700000,"capex":{"accession":"0001639825-26-000038","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001639825-26-000038","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2490800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"netIncome":{"value":-118900000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"operatingIncome":{"value":-36200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingAssets":{"value":2185200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingCurrentLiabilities":{"value":685200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingCapitalEmployed":{"value":1500000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-519100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2704300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingCash":{"value":697600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2125300000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCurrentLiabilities":{"value":803900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCapitalEmployed":{"value":1321400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-413800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingTotalEquity":{"value":-413800000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2539100000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCash":{"value":1039500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingCommonEquity":{"value":-413800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-118900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"incomeTaxExpense":{"value":3400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"pretaxIncome":{"value":-115600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1410700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.99582463465553; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.5661019352094705

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2025-08-07) · roce component 3 (2025-08-07) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06)
2024-06-30-3.18Unavailable-30.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-85800000,"capex":{"accession":"0001639825-26-000038","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001639825-26-000038","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2700500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"netIncome":{"value":-551900000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"operatingIncome":{"value":-529000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingAssets":{"value":2769100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingCurrentLiabilities":{"value":761400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingCapitalEmployed":{"value":2007700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-295100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3064200000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingCash":{"value":813900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2185200000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"closingCurrentLiabilities":{"value":685200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"closingCapitalEmployed":{"value":1500000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-519100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2704300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"closingCash":{"value":697600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-551900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"incomeTaxExpense":{"value":-200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"pretaxIncome":{"value":-552100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001639825-26-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1753850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1771894093686353; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.162214556547024

fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)
cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06)
roce component 1 (2026-08-06) · roce component 2 (2024-08-22) · roce component 3 (2024-08-22) · roce component 4 (2025-08-07) · roce component 5 (2025-08-07)
2023-06-30-16.78Unavailable-48.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-470000000,"capex":{"accession":"0001639825-25-000138","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001639825-25-000138","end":"2023-06-30","filed":"2025-08-07","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2800200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"netIncome":{"value":-1261700000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"operatingIncome":{"value":-1197100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingAssets":{"value":4028500000,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingCurrentLiabilities":{"value":1105500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingCapitalEmployed":{"value":2923000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":592900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3435600000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingCash":{"value":1253900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1261700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"incomeTaxExpense":{"value":3700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"pretaxIncome":{"value":-1258000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2025-08-07","accession":"0001639825-25-000138","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2465350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.784515391757733; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.557000020281095

fcfMargin component 1 (2025-08-07) · fcfMargin component 2 (2025-08-07) · fcfMargin component 3 (2025-08-07)
cashConversion component 1 (2025-08-07) · cashConversion component 2 (2025-08-07) · cashConversion component 3 (2025-08-07)
roce component 1 (2025-08-07) · roce component 2 (2023-08-23) · roce component 3 (2023-08-23) · roce component 4 (2024-08-22) · roce component 5 (2024-08-22)
2022-06-30-65.81Unavailable-88.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2357300000,"capex":{"accession":"0001639825-24-000128","end":"2022-06-30","filed":"2024-08-22","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001639825-24-000128","end":"2022-06-30","filed":"2024-08-22","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3582100000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"netIncome":{"value":-2827700000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"operatingIncome":{"value":-2734000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingAssets":{"value":4485600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingCurrentLiabilities":{"value":1243000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingCapitalEmployed":{"value":3242600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1754100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2731500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingCash":{"value":1134800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2827700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"incomeTaxExpense":{"value":19600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"pretaxIncome":{"value":-2808100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3082800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -65.80776639401469; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -88.68561048397561

fcfMargin component 1 (2024-08-22) · fcfMargin component 2 (2024-08-22) · fcfMargin component 3 (2024-08-22)
cashConversion component 1 (2024-08-22) · cashConversion component 2 (2024-08-22) · cashConversion component 3 (2024-08-22)
roce component 1 (2024-08-22) · roce component 2 (2022-09-07) · roce component 3 (2022-09-07) · roce component 4 (2023-08-23) · roce component 5 (2023-08-23)
2021-06-30-11.95Unavailable-6.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-480700000,"capex":{"accession":"0001639825-21-000256","end":"2021-06-30","filed":"2021-08-27","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639825-23-000132","end":"2021-06-30","filed":"2023-08-23","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4021800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"netIncome":{"value":-189000000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"operatingIncome":{"value":-187800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingAssets":{"value":2981800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingCurrentLiabilities":{"value":772200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingCapitalEmployed":{"value":2209600000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1678000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1303800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingCash":{"value":1035500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4485600000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"closingCurrentLiabilities":{"value":1243000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"closingCapitalEmployed":{"value":3242600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1754100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2024-08-22","accession":"0001639825-24-000128","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2731500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"closingCash":{"value":1134800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-189000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"incomeTaxExpense":{"value":-9200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"pretaxIncome":{"value":-198200000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2726100000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-480700000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"}},"revenue":{"value":4021800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"}}}}; fcfMargin: -11.952359639962205; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.888962253769121

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2023-08-23) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2023-08-23)
roce component 1 (2023-08-23) · roce component 2 (2021-08-27) · roce component 3 (2021-08-27) · roce component 4 (2022-09-07) · roce component 5 (2022-09-07)
2020-06-3012.24Unavailable-5.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":223400000,"capex":{"accession":"0001639825-21-000256","end":"2020-06-30","filed":"2021-08-27","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639825-22-000117","end":"2020-06-30","filed":"2022-09-07","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1825900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"netIncome":{"value":-71600000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"operatingIncome":{"value":-80700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingAssets":{"value":864500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingCurrentLiabilities":{"value":290800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingCapitalEmployed":{"value":573700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-538600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":462000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingCash":{"value":162100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2981800000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingCurrentLiabilities":{"value":772200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingCapitalEmployed":{"value":2209600000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1678000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-08-23","accession":"0001639825-23-000132","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1303800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingCash":{"value":1035500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-71600000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"incomeTaxExpense":{"value":3300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"pretaxIncome":{"value":-68400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1391650000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":223400000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"}},"revenue":{"value":1825900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"}}}}; fcfMargin: 12.23506216112602; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.798871842776561

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2022-09-07) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2022-09-07)
roce component 1 (2022-09-07) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11) · roce component 4 (2021-08-27) · roce component 5 (2021-08-27)
2019-06-30-20.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-191600000,"capex":{"accession":"0001639825-21-000256","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639825-21-000256","end":"2019-06-30","filed":"2021-08-27","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":915000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"netIncome":{"value":-195600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"operatingIncome":{"value":-202300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":-315600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":864500000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"closingCurrentLiabilities":{"value":290800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"closingCapitalEmployed":{"value":573700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-538600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-09-07","accession":"0001639825-22-000117","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":462000000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"closingCash":{"value":162100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-245700000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"incomeTaxExpense":{"value":100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"pretaxIncome":{"value":-195600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -20.939890710382514; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2021-08-27) · fcfMargin component 2 (2021-08-27) · fcfMargin component 3 (2021-08-27)
cashConversion component 1 (2021-08-27) · cashConversion component 2 (2021-08-27) · cashConversion component 3 (2021-08-27)
roce component 1 (2021-08-27) · roce component 2 (2020-09-11) · roce component 3 (2020-09-11)
2018-06-304.99UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":21700000,"capex":{"accession":"0001639825-20-000122","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001639825-20-000122","end":"2018-06-30","filed":"2020-09-11","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":435000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"netIncome":{"value":-47900000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"operatingIncome":{"value":-47500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":-281600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"closingParentEquity":{"value":-315600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-27","accession":"0001639825-21-000256","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-47900000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"incomeTaxExpense":{"value":100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"pretaxIncome":{"value":-47800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-09-11","accession":"0001639825-20-000122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.988505747126436; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30

fcfMargin component 1 (2020-09-11) · fcfMargin component 2 (2020-09-11) · fcfMargin component 3 (2020-09-11)
cashConversion component 1 (2020-09-11) · cashConversion component 2 (2020-09-11) · cashConversion component 3 (2020-09-11)
roce component 1 (2020-09-11)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-06-302,446,000,000.006.572.58
Inputs & filings

revenue: 2446000000; operatingIncome: 160700000; netIncome: 63200000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2025-06-302,490,800,000.00-1.45-4.77
Inputs & filings

revenue: 2490800000; operatingIncome: -36200000; netIncome: -118900000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2024-06-302,700,500,000.00-19.59-20.44
Inputs & filings

revenue: 2700500000; operatingIncome: -529000000; netIncome: -551900000

revenue (2026-08-06)
operatingIncome (2026-08-06)
netIncome (2026-08-06)
2023-06-302,800,200,000.00-42.75-45.06
Inputs & filings

revenue: 2800200000; operatingIncome: -1197100000; netIncome: -1261700000

revenue (2025-08-07)
operatingIncome (2025-08-07)
netIncome (2025-08-07)
2022-06-303,582,100,000.00-76.32-78.94
Inputs & filings

revenue: 3582100000; operatingIncome: -2734000000; netIncome: -2827700000

revenue (2024-08-22)
operatingIncome (2024-08-22)
netIncome (2024-08-22)
2021-06-304,021,800,000.00-4.67-4.70
Inputs & filings

revenue: 4021800000; operatingIncome: -187800000; netIncome: -189000000

revenue (2023-08-23)
operatingIncome (2023-08-23)
netIncome (2023-08-23)
2020-06-301,825,900,000.00-4.42-3.92
Inputs & filings

revenue: 1825900000; operatingIncome: -80700000; netIncome: -71600000

revenue (2022-09-07)
operatingIncome (2022-09-07)
netIncome (2022-09-07)
2019-06-30915,000,000.00-22.11-21.38
Inputs & filings

revenue: 915000000; operatingIncome: -202300000; netIncome: -195600000

revenue (2021-08-27)
operatingIncome (2021-08-27)
netIncome (2021-08-27)
2018-06-30435,000,000.00-10.92-11.01
Inputs & filings

revenue: 435000000; operatingIncome: -47500000; netIncome: -47900000

revenue (2020-09-11)
operatingIncome (2020-09-11)
netIncome (2020-09-11)

PELOTON INTERACTIVE, INC. (PTON) P/E ratio history

The interactive P/E chart contains all 368 stored weekly price points (2019-09-27–2026-10-08); 15 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2026-06-30–2026-06-30. Latest eligible diluted P/E: 40.86×; basic P/E: 38.13×, for fiscal end 2026-06-30, using the close on 2026-06-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (9 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-06-302026-06-265.72Adjusted close38.1340.86Basic EPS (2026-08-06) Diluted EPS (2026-08-06)
2025-06-302025-06-276.80Adjusted closeUnavailableUnavailableBasic EPS (2026-08-06) Diluted EPS (2026-08-06)
2024-06-302024-06-283.38Adjusted closeUnavailableUnavailableBasic EPS (2026-08-06) Diluted EPS (2026-08-06)
2023-06-302023-06-307.69Adjusted closeUnavailableUnavailableBasic EPS (2025-08-07) Diluted EPS (2025-08-07)
2022-06-302022-06-2411.01Adjusted closeUnavailableUnavailableBasic EPS (2024-08-22) Diluted EPS (2024-08-22)
2021-06-302021-06-25121.49Adjusted closeUnavailableUnavailableBasic EPS (2023-08-23) Diluted EPS (2023-08-23)
2020-06-302020-06-2658.43Adjusted closeUnavailableUnavailableBasic EPS (2022-09-07) Diluted EPS (2022-09-07)
2019-06-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-08-27) Diluted EPS (2021-08-27)
2018-06-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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