Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $9.06 billion. The enterprise value is $11.17 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 84.23 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 83.92M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 113.22% |
| Float | 78.88M |
Valuation Ratios
The trailing PE ratio is 47.97 and the forward PE ratio is 33.80. Planet Fitness's PEG ratio is 2.27.
| PE Ratio | 47.97 |
| Forward PE | 33.80 |
| PS Ratio | 7.76 |
| Forward PS | 6.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 25.60 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 54.65.
| EV / Earnings | 59.08 |
| EV / Sales | 9.57 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 31.42 |
| EV / FCF | 54.65 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 12.89 |
| Interest Coverage | 3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | $306,487 |
| Profits Per Employee | $49,653 |
| Employee Count | 3,806 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 98.48 |
Taxes
In the past 12 months, Planet Fitness has paid $76.29 million in taxes.
| Income Tax | 76.29M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 1.40, so Planet Fitness's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 107.75 |
| 200-Day Moving Average | 100.72 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,486,476 |
Short Selling Information
The latest short interest is 5.33 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.17 billion and earned $188.98 million in profits. Earnings per share was $2.24.
| Revenue | 1.17B |
| Gross Profit | 696.40M |
| Operating Income | 355.35M |
| Pretax Income | 223.86M |
| Net Income | 188.98M |
| EBITDA | 513.21M |
| EBIT | 355.35M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $442.72 million in cash and $2.63 billion in debt, giving a net cash position of -$2.11 billion or -$25.03 per share.
| Cash & Cash Equivalents | 442.72M |
| Total Debt | 2.63B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$25.03 |
| Equity (Book Value) | -158.28M |
| Book Value Per Share | -1.89 |
| Working Capital | 327.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $353.82 million and capital expenditures -$149.52 million, giving a free cash flow of $204.30 million.
| Operating Cash Flow | 353.82M |
| Capital Expenditures | -149.52M |
| Free Cash Flow | 204.30M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
Gross margin is 59.70%, with operating and profit margins of 30.46% and 16.20%.
| Gross Margin | 59.70% |
| Operating Margin | 30.46% |
| Pretax Margin | 22.86% |
| Profit Margin | 16.20% |
| EBITDA Margin | 44.00% |
| EBIT Margin | 30.46% |
| FCF Margin | 17.51% |
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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.26% |
Dividend DetailsAnalyst Forecast
The average price target for Planet Fitness is $107.40, which is -0.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.40 |
| Price Target Difference | -0.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.71% |
| EPS Growth Forecast (5Y) | 21.54% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |