Planet Fitness, Inc. (LON:0KJD)

Planet Fitness Statistics

Total Valuation

Planet Fitness has a market cap or net worth of GBP 6.67 billion. The enterprise value is 8.22 billion.

Market Cap	6.67B
Enterprise Value	8.22B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.88M

Valuation Ratios

The trailing PE ratio is 48.33 and the forward PE ratio is 35.20.

PE Ratio	48.33
Forward PE	35.20
PS Ratio	7.83
PB Ratio	-57.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 55.15.

EV / Earnings	59.62
EV / Sales	9.54
EV / EBITDA	18.12
EV / EBIT	31.60
EV / FCF	55.15

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	12.89
Interest Coverage	3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	204,031
Profits Per Employee	33,054
Employee Count	4,173
Asset Turnover	0.38
Inventory Turnover	98.48

Taxes

In the past 12 months, Planet Fitness has paid 55.68 million in taxes.

Income Tax	55.68M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.40, so Planet Fitness's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+36.66%
50-Day Moving Average	107.70
200-Day Moving Average	100.52
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	105

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)	3.78

Income Statement

In the last 12 months, Planet Fitness had revenue of GBP 851.42 million and earned 137.94 million in profits. Earnings per share was 1.64.

Revenue	851.42M
Gross Profit	508.31M
Operating Income	259.37M
Pretax Income	194.61M
Net Income	137.94M
EBITDA	374.59M
EBIT	259.37M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 323.14 million in cash and 1.92 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	323.14M
Total Debt	1.92B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	-115.53M
Book Value Per Share	-1.38
Working Capital	238.82M

Cash Flow

In the last 12 months, operating cash flow was 258.25 million and capital expenditures -109.13 million, giving a free cash flow of 149.12 million.

Operating Cash Flow	258.25M
Capital Expenditures	-109.13M
Free Cash Flow	149.12M
FCF Per Share	n/a

Margins

Gross margin is 59.70%, with operating and profit margins of 30.46% and 16.20%.

Gross Margin	59.70%
Operating Margin	30.46%
Pretax Margin	22.86%
Profit Margin	16.20%
EBITDA Margin	44.00%
EBIT Margin	30.46%
FCF Margin	17.51%

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	2.20%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	2.24%

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7