Want to see PLNT full AI Analyst Report?
Total Valuation
Planet Fitness has a market cap or net worth of $4.16B. The enterprise value is $8.31K.
Market Cap$4.16B
Enterprise Value$8.31K
Share Statistics
Planet Fitness has 79,126,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,126,650
Owned by Insiders0.53%
Owned by Institutions1.18%
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 Employee317.31K
Profits Per Employee52.51K
Employee Count4,173
Asset Turnover0.43
Inventory Turnover30.38
Valuation Ratios
The current PE Ratio of Planet Fitness is 18.9. Planet Fitness’s PEG ratio is 1.36.
PE Ratio18.9
PS Ratio6.84
PB Ratio-18.74
Price to Fair Value-18.74
Price to FCF35.56
Price to Operating Cash Flow9.64
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 432.01M and capital expenditures -164.64M, giving a free cash flow of 267.38M billion.
Operating Cash Flow432.01M
Free Cash Flow267.38M
Free Cash Flow per Share3.38
Dividends & Yields
Planet Fitness pays an annual dividend of $2.78, resulting in a dividend yield of ―
Dividend Per Share$2.78
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-52.41%
50-Day Moving Average51.67
200-Day Moving Average81.59
Relative Strength Index (RSI)50.23
Average Volume (3m)1.70M
Important Dates
Planet Fitness upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Planet Fitness as a current ratio of 2.11, with Debt / Equity ratio of -597.79%
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 $473.81M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.41B billion.
Cash & Marketable Securities$473.81M
Total Debt$2.89B
Net Cash-$2.41B
Net Cash Per Share-$30.49
Tangible Book Value Per Share-$17.75
Margins
Gross margin is 42.56%, with operating margin of 29.81%, and net profit margin of 16.55%.
Gross Margin42.56%
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 $71.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.20
Price Target Upside-2.16% Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast14.41%
EPS Growth Forecast31.33%