Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $4.08 billion. The enterprise value is $6.48 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 79.44 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 79.13M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 109.03% |
| Float | 73.95M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 16.39. Planet Fitness's PEG ratio is 1.65.
| PE Ratio | 19.22 |
| Forward PE | 16.39 |
| PS Ratio | 3.20 |
| Forward PS | 2.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 24.39.
| EV / Earnings | 28.34 |
| EV / Sales | 5.04 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 15.63 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 11.04 |
| Interest Coverage | 3.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $320,262 |
| Profits Per Employee | $56,913 |
| Employee Count | 4,020 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 156.43 |
Taxes
In the past 12 months, Planet Fitness has paid $88.97 million in taxes.
| Income Tax | 88.97M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 1.12, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 63.21 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 3,863,962 |
Short Selling Information
The latest short interest is 5.90 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.29 billion and earned $228.79 million in profits. Earnings per share was $2.77.
| Revenue | 1.29B |
| Gross Profit | 756.93M |
| Operating Income | 414.83M |
| Pretax Income | 318.95M |
| Net Income | 228.79M |
| EBITDA | 572.58M |
| EBIT | 414.83M |
| Earnings Per Share (EPS) | $2.77 |
Full Income StatementBalance Sheet
The company has $473.81 million in cash and $2.94 billion in debt, with a net cash position of -$2.36 billion or -$29.77 per share.
| Cash & Cash Equivalents | 473.81M |
| Total Debt | 2.94B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$29.77 |
| Equity (Book Value) | -482.79M |
| Book Value Per Share | -6.09 |
| Working Capital | 355.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $432.02 million and capital expenditures -$166.12 million, giving a free cash flow of $265.90 million.
| Operating Cash Flow | 432.02M |
| Capital Expenditures | -166.12M |
| Depreciation & Amortization | 157.76M |
| Net Borrowing | 319.34M |
| Free Cash Flow | 265.90M |
| FCF Per Share | $3.35 |
Full Cash Flow StatementMargins
Gross margin is 58.79%, with operating and profit margins of 32.22% and 17.77%.
| Gross Margin | 58.79% |
| Operating Margin | 32.22% |
| Pretax Margin | 24.77% |
| Profit Margin | 17.77% |
| EBITDA Margin | 44.47% |
| EBIT Margin | 32.22% |
| FCF Margin | 20.65% |
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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Planet Fitness is $67.13, which is 30.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.13 |
| Price Target Difference | 30.57% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 14.80% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |
