Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $4.56 billion. The enterprise value is $7.22 billion.
| Market Cap | 4.56B |
| Enterprise Value | 7.22B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 74.52 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 74.25M |
| Shares Outstanding | 74.52M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 113.14% |
| Float | 69.01M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 16.94. Planet Fitness's PEG ratio is 1.76.
| PE Ratio | 20.80 |
| Forward PE | 16.94 |
| PS Ratio | 3.45 |
| Forward PS | 3.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 33.74.
| EV / Earnings | 31.24 |
| EV / Sales | 5.46 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 17.21 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 14.49 |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $328,583 |
| Profits Per Employee | $57,469 |
| Employee Count | 4,020 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 73.13 |
Taxes
In the past 12 months, Planet Fitness has paid $84.56 million in taxes.
| Income Tax | 84.56M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 1.03, so Planet Fitness's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 74.34 |
| Average Volume (20 Days) | 1,590,017 |
Short Selling Information
The latest short interest is 8.15 million, so 10.94% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 10.94% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.32 billion and earned $231.03 million in profits. Earnings per share was $2.94.
| Revenue | 1.32B |
| Gross Profit | 769.28M |
| Operating Income | 419.49M |
| Pretax Income | 316.71M |
| Net Income | 231.03M |
| EBITDA | 581.42M |
| EBIT | 419.49M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $442.23 million in cash and investments and $3.10 billion in debt, with a net cash position of -$2.66 billion or -$35.67 per share.
| Cash & Investments | 442.23M |
| Total Debt | 3.10B |
| Net Cash | -2.66B |
| Net Cash Per Share | -$35.67 |
| Equity (Book Value) | -610.69M |
| Book Value Per Share | -8.20 |
| Working Capital | 208.94M |
Cash Flow
In the last 12 months, operating cash flow was $412.95 million and capital expenditures -$199.04 million, giving a free cash flow of $213.91 million.
| Operating Cash Flow | 412.95M |
| Capital Expenditures | -199.04M |
| Depreciation & Amortization | 161.93M |
| Net Borrowing | 392.67M |
| Free Cash Flow | 213.91M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 58.24%, with operating and profit margins of 31.76% and 17.49%.
| Gross Margin | 58.24% |
| Operating Margin | 31.76% |
| Pretax Margin | 23.98% |
| Profit Margin | 17.49% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 31.76% |
| FCF Margin | 16.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for Planet Fitness is $70.45, which is 15.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.45 |
| Price Target Difference | 15.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.50% |
| EPS Growth Forecast (3Y) | 12.00% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |