Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $5.85 billion. The enterprise value is $8.26 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 79.40 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 79.08M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 111.57% |
| Float | 73.92M |
Valuation Ratios
The trailing PE ratio is 28.14 and the forward PE ratio is 21.80. Planet Fitness's PEG ratio is 1.44.
| PE Ratio | 28.14 |
| Forward PE | 21.80 |
| PS Ratio | 4.73 |
| Forward PS | 3.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 32.42.
| EV / Earnings | 37.70 |
| EV / Sales | 6.68 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 20.99 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 11.57 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $307,750 |
| Profits Per Employee | $54,503 |
| Employee Count | 4,020 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 73.02 |
Taxes
In the past 12 months, Planet Fitness has paid $85.87 million in taxes.
| Income Tax | 85.87M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 1.30, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 85.04 |
| 200-Day Moving Average | 99.79 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 1,635,922 |
Short Selling Information
The latest short interest is 6.78 million, so 8.53% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 9.17% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.24 billion and earned $219.10 million in profits. Earnings per share was $2.62.
| Revenue | 1.24B |
| Gross Profit | 736.00M |
| Operating Income | 393.52M |
| Pretax Income | 306.14M |
| Net Income | 219.10M |
| EBITDA | 549.30M |
| EBIT | 393.52M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $452.41 million in cash and $2.95 billion in debt, with a net cash position of -$2.41 billion or -$30.30 per share.
| Cash & Cash Equivalents | 452.41M |
| Total Debt | 2.95B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$30.30 |
| Equity (Book Value) | -483.38M |
| Book Value Per Share | -6.00 |
| Working Capital | 345.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $418.42 million and capital expenditures -$163.67 million, giving a free cash flow of $254.75 million.
| Operating Cash Flow | 418.42M |
| Capital Expenditures | -163.67M |
| Depreciation & Amortization | 155.79M |
| Net Borrowing | 318.29M |
| Free Cash Flow | 254.75M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
Gross margin is 59.49%, with operating and profit margins of 31.81% and 17.71%.
| Gross Margin | 59.49% |
| Operating Margin | 31.81% |
| Pretax Margin | 24.75% |
| Profit Margin | 17.71% |
| EBITDA Margin | 44.40% |
| EBIT Margin | 31.81% |
| FCF Margin | 20.59% |
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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Planet Fitness is $116.67, which is 58.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.67 |
| Price Target Difference | 58.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.11% |
| EPS Growth Forecast (5Y) | 21.03% |
Stock ForecastsFair 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |
