Planet Fitness, Inc. (LON:0KJD)

Planet Fitness Statistics

Total Valuation

Planet Fitness has a market cap or net worth of GBP 5.60 billion. The enterprise value is 7.13 billion.

Market Cap	5.60B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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 (%)	0.37%
Owned by Institutions (%)	109.25%
Float	77.94M

Valuation Ratios

The trailing PE ratio is 36.57 and the forward PE ratio is 27.45.

PE Ratio	36.57
Forward PE	27.45
PS Ratio	6.26
PB Ratio	-38.73
P/TBV Ratio	n/a
P/FCF Ratio	37.11
P/OCF Ratio	21.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 47.28.

EV / Earnings	46.59
EV / Sales	8.09
EV / EBITDA	15.37
EV / EBIT	26.17
EV / FCF	47.28

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)	13.13%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	214,411
Profits Per Employee	36,689
Employee Count	4,173
Asset Turnover	0.39
Inventory Turnover	82.89

Taxes

In the past 12 months, Planet Fitness has paid 65.27 million in taxes.

Income Tax	65.27M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 1.24, so Planet Fitness's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-14.09%
50-Day Moving Average	102.91
200-Day Moving Average	102.61
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	49

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)	4.88

Income Statement

In the last 12 months, Planet Fitness had revenue of GBP 894.74 million and earned 153.10 million in profits. Earnings per share was 1.82.

Revenue	894.74M
Gross Profit	529.67M
Operating Income	278.77M
Pretax Income	219.36M
Net Income	153.10M
EBITDA	394.78M
EBIT	278.77M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 329.85 million in cash and 1.94 billion in debt, with a net cash position of -1.56 billion.

Cash & Cash Equivalents	329.85M
Total Debt	1.94B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	-144.59M
Book Value Per Share	-1.75
Working Capital	241.93M

Cash Flow

In the last 12 months, operating cash flow was 266.70 million and capital expenditures -115.81 million, giving a free cash flow of 150.89 million.

Operating Cash Flow	266.70M
Capital Expenditures	-115.81M
Free Cash Flow	150.89M
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	2.73%
FCF Yield	2.69%

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