Total Valuation
Planet Fitness has a market cap or net worth of CHF3.59B. The enterprise value is CHF6.98K.
Market CapCHF3.59B
Enterprise ValueCHF6.98K
Share Statistics
Planet Fitness has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.53%
Owned by Institutions6.29%
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 Employee329.39K
Profits Per Employee54.50K
Employee Count4,020
Asset Turnover0.43
Inventory Turnover30.38
Valuation Ratios
The current PE Ratio of Planet Fitness is 20.2. Planet Fitness’s PEG ratio is 1.36.
PE Ratio20.2
PS Ratio6.84
PB Ratio-18.74
Price to Fair Value-18.74
Price to FCF35.56
Price to Operating Cash Flow6.62
PEG Ratio1.36
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.
Revenue1.32B
Gross Profit1.09B
Operating Income394.68M
Pretax Income306.14M
Net Income219.10M
EBITDA570.17M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 581.50M and capital expenditures -197.79M, giving a free cash flow of 383.70M billion.
Operating Cash Flow581.50M
Free Cash Flow383.70M
Free Cash Flow per Share10.00T>
Dividends & Yields
Planet Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Planet Fitness upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Planet Fitness as a current ratio of 2.11, with Debt / Equity ratio of -71.79%
Current Ratio2.11
Quick Ratio2.08
Debt to Market Cap0.27
Net Debt to EBITDA4.48
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Planet Fitness has paid 85.87M in taxes.
Income Tax85.87M
Effective Tax Rate0.28
Enterprise Valuation
Planet Fitness EV to EBITDA ratio is 20.37, with an EV/FCF ratio of 45.59.
EV to Sales8.77
EV to EBITDA20.37
EV to Free Cash Flow45.59
EV to Operating Cash Flow27.76
Balance Sheet
Planet Fitness has CHF400.76M in cash and marketable securities with CHF441.32M in debt, giving a net cash position of -CHF40.56M billion.
Cash & Marketable SecuritiesCHF400.76M
Total DebtCHF441.32M
Net Cash-CHF40.56M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF17.75
Margins
Gross margin is 50.30%, with operating margin of 29.81%, and net profit margin of 16.55%.
Gross Margin50.30%
Operating Margin29.81%
Pretax Margin23.12%
Net Profit Margin16.55%
EBITDA Margin43.06%
EBIT Margin31.29%
Analyst Forecast
The average price target for Planet Fitness is CHF57.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF57.28
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―