Planet Fitness Statistics

Total Valuation

Planet Fitness has a market cap or net worth of GBP 6.25 billion. The enterprise value is 7.84 billion.

Market Cap	6.25B
Enterprise Value	7.84B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	83.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.75M

Valuation Ratios

The trailing PE ratio is 44.98 and the forward PE ratio is 32.50.

PE Ratio	44.98
Forward PE	32.50
PS Ratio	7.15
PB Ratio	-36.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 42.87.

EV / Earnings	56.40
EV / Sales	9.21
EV / EBITDA	17.43
EV / EBIT	30.99
EV / FCF	42.87

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	1.78
Debt / Equity	n/a
Debt / EBITDA	4.39
Debt / FCF	11.15
Interest Coverage	3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	209,442
Profits Per Employee	33,311
Employee Count	4,173
Asset Turnover	0.37
Inventory Turnover	131.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.13% in the last 52 weeks. The beta is 1.33, so Planet Fitness's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+43.13%
50-Day Moving Average	96.08
200-Day Moving Average	91.62
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	91

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)	3.96

Income Statement

In the last 12 months, Planet Fitness had revenue of GBP 874.00 million and earned 139.01 million in profits. Earnings per share was 1.64.

Revenue	874.00M
Gross Profit	521.60M
Operating Income	262.45M
Pretax Income	194.80M
Net Income	139.01M
EBITDA	385.71M
EBIT	262.45M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 351.10 million in cash and 2.04 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	351.10M
Total Debt	2.04B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	-170.17M
Book Value Per Share	-2.03
Working Capital	244.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.36 million and capital expenditures -117.50 million, giving a free cash flow of 182.87 million.

Operating Cash Flow	300.36M
Capital Expenditures	-117.50M
Free Cash Flow	182.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 30.03% and 15.90%.

Gross Margin	59.68%
Operating Margin	30.03%
Pretax Margin	22.29%
Profit Margin	15.90%
EBITDA Margin	44.13%
EBIT Margin	30.03%
FCF Margin	20.92%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	2.22%
FCF Yield	2.92%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a