Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $9.25 billion. The enterprise value is $11.35 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 0.36% |
| Owned by Institutions (%) | 112.81% |
| Float | 77.95M |
Valuation Ratios
The trailing PE ratio is 45.51 and the forward PE ratio is 32.85. Planet Fitness's PEG ratio is 2.14.
| PE Ratio | 45.51 |
| Forward PE | 32.85 |
| PS Ratio | 7.75 |
| Forward PS | 6.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.62 |
| P/OCF Ratio | 25.81 |
| PEG Ratio | 2.14 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 55.94.
| EV / Earnings | 55.13 |
| EV / Sales | 9.43 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 30.28 |
| EV / FCF | 55.94 |
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) | 9.82% |
| Return on Capital Employed (ROCE) | 13.59% |
| 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 increased by +11.68% 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 | +11.68% |
| 50-Day Moving Average | 100.78 |
| 200-Day Moving Average | 101.69 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 1,397,365 |
Short Selling Information
The latest short interest is 6.65 million, so 7.98% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 7.98% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 4.09 |
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 Statement Balance Sheet
The company has $443.38 million in cash and $2.61 billion in debt, giving 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 Sheet Cash 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 Statement Margins
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 | 2.22% |
| FCF Yield | 2.19% |
Dividend Details Analyst Forecast
The average price target for Planet Fitness is $117.23, which is 5.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.23 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.53% |
| EPS Growth Forecast (5Y) | 23.35% |
Stock Forecasts 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 |