Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $7.72 billion. The enterprise value is $9.81 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 83.30 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 83.30M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 112.67% |
| Float | 77.94M |
Valuation Ratios
The trailing PE ratio is 37.97 and the forward PE ratio is 27.46. Planet Fitness's PEG ratio is 1.60.
| PE Ratio | 37.97 |
| Forward PE | 27.46 |
| PS Ratio | 6.47 |
| Forward PS | 5.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 48.38.
| EV / Earnings | 47.68 |
| EV / Sales | 8.16 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 26.19 |
| EV / FCF | 48.38 |
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) | 9.14% |
| Revenue Per Employee | $316,001 |
| Profits Per Employee | $54,072 |
| Employee Count | 3,806 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 82.89 |
Taxes
In the past 12 months, Planet Fitness has paid $87.74 million in taxes.
| Income Tax | 87.74M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.28, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 105.94 |
| 200-Day Moving Average | 103.23 |
| Relative Strength Index (RSI) | 25.15 |
| Average Volume (20 Days) | 1,790,489 |
Short Selling Information
The latest short interest is 7.80 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.20 billion and earned $205.80 million in profits. Earnings per share was $2.44.
| Revenue | 1.20B |
| Gross Profit | 711.98M |
| Operating Income | 374.72M |
| Pretax Income | 294.86M |
| Net Income | 205.80M |
| EBITDA | 530.66M |
| EBIT | 374.72M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $443.38 million in cash and $2.61 billion in debt, with a net cash position of -$2.09 billion or -$25.12 per share.
| Cash & Cash Equivalents | 443.38M |
| Total Debt | 2.61B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$25.12 |
| Equity (Book Value) | -194.36M |
| Book Value Per Share | -2.35 |
| Working Capital | 325.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $358.49 million and capital expenditures -$155.67 million, giving a free cash flow of $202.82 million.
| Operating Cash Flow | 358.49M |
| Capital Expenditures | -155.67M |
| Free Cash Flow | 202.82M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
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 | 2.67% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Planet Fitness is $121.82, which is 31.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.82 |
| Price Target Difference | 31.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.53% |
| EPS Growth Forecast (5Y) | 23.35% |
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 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 |
