Planet Fitness (3PL) Stock Statistics & Valuation Metrics
Total Valuation
Planet Fitness has a market cap or net worth of CHF 3.74B. The enterprise value is CHF 5.78B.
- Market Cap
- CHF 3.74B
- Enterprise Value
- CHF 5.78B
Share Statistics
Planet Fitness has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.57%
- Owned by Institutions
- 53.07%
Financial Efficiency
Planet Fitness’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 10.09%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.09%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 301.42K
- Profits Per Employee
- 49.88K
- Employee Count
- 4,393
- Asset Turnover
- 0.43
- Inventory Turnover
- 83.95
Valuation Ratios
The current PE Ratio of Planet Fitness is 20.72. Planet Fitness’s PEG ratio is 1.02.
- PE Ratio
- 20.72
- PS Ratio
- 3.21
- PB Ratio
- -7.49
- Price to FCF
- 21.58
- Price to Operating Cash Flow
- 11.05
- PEG Ratio
- 1.02
Income Statement
In the last 12 months, Planet Fitness had revenue of 1.32B and earned 219.10M in profits. Earnings per share was 2.62.
- Revenue
- 1.32B
- Gross Profit
- 687.71M
- Operating Income
- 394.68M
- Pretax Income
- 306.14M
- Net Income
- 219.10M
- EBITDA
- 570.17M
- Earnings Per Share (EPS)
- 2.62
Cash Flow
In the last 12 months, operating cash flow was 412.95M and capital expenditures -199.04M, giving a free cash flow of 213.91M billion.
- Operating Cash Flow
- 412.95M
- Free Cash Flow
- 213.91M
- Free Cash Flow per Share
- 2.87
Dividends & Yields
Planet Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.63%
- Earnings Yield
- 5.06%
Important Dates
Planet Fitness upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Planet Fitness as a current ratio of 2.11, with Debt / Equity ratio of -600.23%
- Current Ratio
- 2.11
- Quick Ratio
- 2.08
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 4.48
- Interest Coverage Ratio
- 3.65
Taxes
In the past 12 months, Planet Fitness has paid 85.87M in taxes.
- Income Tax
- 85.87M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Planet Fitness EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 34.41.
- EV to Sales
- 5.12
- EV to EBITDA
- 12.08
- EV to Free Cash Flow
- 34.41
- EV to Operating Cash Flow
- 17.82
Balance Sheet
Planet Fitness has CHF 400.48M in cash and marketable securities with CHF 3.05B in debt, giving a net cash position of -CHF 2.65B billion.
- Cash & Marketable Securities
- CHF 400.48M
- Total Debt
- CHF 3.05B
- Net Cash
- -CHF 2.65B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 21.24
Margins
Gross margin is 58.19%, with operating margin of 29.89%, and net profit margin of 16.06%.
- Gross Margin
- 58.19%
- Operating Margin
- 29.89%
- Pretax Margin
- 22.06%
- Net Profit Margin
- 16.06%
- EBITDA Margin
- 42.35%
- EBIT Margin
- 31.09%
Analyst Forecast
The average price target for Planet Fitness is CHF 56.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 56.31
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
