Planet Fitness, Inc. (FRA:3PL)

Planet Fitness Statistics

Total Valuation

Planet Fitness has a market cap or net worth of EUR 8.01 billion. The enterprise value is 9.82 billion.

Market Cap	8.01B
Enterprise Value	9.82B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	82.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	112.81%
Float	77.95M

Valuation Ratios

The trailing PE ratio is 45.68 and the forward PE ratio is 32.71.

PE Ratio	45.68
Forward PE	32.71
PS Ratio	7.82
PB Ratio	-48.37
P/TBV Ratio	n/a
P/FCF Ratio	46.35
P/OCF Ratio	26.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 56.79.

EV / Earnings	55.97
EV / Sales	9.47
EV / EBITDA	17.98
EV / EBIT	30.61
EV / FCF	56.79

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	4.11
Debt / FCF	12.89
Interest Coverage	3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	245,641
Profits Per Employee	42,033
Employee Count	4,173
Asset Turnover	0.39
Inventory Turnover	82.89

Taxes

In the past 12 months, Planet Fitness has paid 74.78 million in taxes.

Income Tax	74.78M
Effective Tax Rate	29.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.09
200-Day Moving Average	88.73
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, Planet Fitness had revenue of EUR 1.03 billion and earned 175.40 million in profits. Earnings per share was 2.08.

Revenue	1.03B
Gross Profit	606.82M
Operating Income	319.38M
Pretax Income	251.31M
Net Income	175.40M
EBITDA	452.28M
EBIT	319.38M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 377.90 million in cash and 2.23 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	377.90M
Total Debt	2.23B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	-165.65M
Book Value Per Share	-2.00
Working Capital	277.17M

Cash Flow

In the last 12 months, operating cash flow was 305.54 million and capital expenditures -132.68 million, giving a free cash flow of 172.87 million.

Operating Cash Flow	305.54M
Capital Expenditures	-132.68M
Free Cash Flow	172.87M
FCF Per Share	n/a

Margins

Gross margin is 59.20%, with operating and profit margins of 31.16% and 17.11%.

Gross Margin	59.20%
Operating Margin	31.16%
Pretax Margin	24.52%
Profit Margin	17.11%
EBITDA Margin	44.12%
EBIT Margin	31.16%
FCF Margin	16.86%

Dividends & Yields

Planet Fitness does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.43%
Shareholder Yield	2.43%
Earnings Yield	2.19%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Planet Fitness has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	7