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Planet Fitness Inc (PLNT)
NYSE:PLNT
US Market

Planet Fitness (PLNT) Ratios

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Planet Fitness Ratios

PLNT's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, PLNT's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.11 2.11 2.08 1.88 2.27
Quick Ratio
2.08 2.08 2.06 1.86 2.25
Cash Ratio
1.11 1.11 1.04 1.10 1.68
Solvency Ratio
0.10 0.10 0.10 0.09 0.07
Operating Cash Flow Ratio
1.34 1.34 1.22 1.31 0.98
Short-Term Operating Cash Flow Coverage
17.53 17.53 15.28 15.92 11.58
Net Current Asset Value
$ -2.93B$ -2.93B$ -2.70B$ -2.62B$ -2.51B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.84 0.80 0.82
Debt-to-Equity Ratio
-0.92 -0.92 -11.96 -20.45 -11.76
Debt-to-Capital Ratio
-10.97 -10.97 1.09 1.05 1.09
Long-Term Debt-to-Capital Ratio
-6.52 -6.52 1.11 1.06 1.11
Financial Leverage Ratio
-6.42 -6.42 -14.25 -25.68 -14.34
Debt Service Coverage Ratio
3.68 3.67 3.58 3.59 2.96
Interest Coverage Ratio
3.61 3.65 3.24 3.15 2.60
Debt to Market Cap
0.07 0.05 0.26 0.32 0.30
Interest Debt Per Share
6.60 6.60 31.25 28.88 28.87
Net Debt to EBITDA
0.17 0.17 4.50 4.71 5.16
Profitability Margins
Gross Profit Margin
45.96%82.61%52.05%52.05%50.60%
EBIT Margin
31.40%31.29%29.35%27.45%26.69%
EBITDA Margin
43.17%43.06%42.92%41.40%39.93%
Operating Profit Margin
29.50%29.81%27.44%25.47%24.56%
Pretax Profit Margin
23.12%23.12%20.54%19.19%17.18%
Net Profit Margin
16.55%16.55%14.56%12.91%10.61%
Continuous Operations Profit Margin
16.63%16.63%14.75%13.72%11.79%
Net Income Per EBT
71.57%71.57%70.89%67.29%61.75%
EBT Per EBIT
78.37%77.57%74.86%75.33%69.96%
Return on Assets (ROA)
7.06%7.06%5.60%4.66%3.48%
Return on Equity (ROE)
-82.94%-45.33%-79.88%-119.60%-49.95%
Return on Capital Employed (ROCE)
14.00%14.14%11.63%10.04%8.82%
Return on Invested Capital (ROIC)
9.98%10.09%8.28%7.13%6.00%
Return on Tangible Assets
10.41%10.41%8.49%7.36%5.73%
Earnings Yield
3.48%2.42%2.03%2.23%1.50%
Efficiency Ratios
Receivables Turnover
12.67 12.67 12.24 19.04 14.05
Payables Turnover
18.03 5.80 17.23 21.60 22.49
Inventory Turnover
94.38 30.38 92.20 109.84 87.87
Fixed Asset Turnover
1.51 1.51 1.44 1.39 1.35
Asset Turnover
0.43 0.43 0.38 0.36 0.33
Working Capital Turnover Ratio
3.95 4.07 4.49 4.03 2.35
Cash Conversion Cycle
12.44 -22.06 12.59 5.60 13.91
Days of Sales Outstanding
28.81 28.81 29.82 19.17 25.98
Days of Inventory Outstanding
3.87 12.01 3.96 3.32 4.15
Days of Payables Outstanding
20.24 62.89 21.18 16.90 16.23
Operating Cycle
32.68 40.83 33.78 22.50 30.14
Cash Flow Ratios
Operating Cash Flow Per Share
5.01 5.01 4.02 3.89 2.85
Free Cash Flow Per Share
3.05 3.05 2.21 2.29 1.67
CapEx Per Share
1.96 1.96 1.81 1.60 1.19
Free Cash Flow to Operating Cash Flow
0.61 0.61 0.55 0.59 0.58
Dividend Paid and CapEx Coverage Ratio
2.54 2.53 2.15 2.43 2.40
Capital Expenditure Coverage Ratio
2.56 2.56 2.22 2.43 2.40
Operating Cash Flow Coverage Ratio
0.94 0.94 0.13 0.14 0.10
Operating Cash Flow to Sales Ratio
0.32 0.32 0.29 0.31 0.26
Free Cash Flow Yield
4.06%2.81%2.23%3.13%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.70 41.35 49.21 44.81 66.70
Price-to-Sales (P/S) Ratio
4.74 6.84 7.16 5.78 7.08
Price-to-Book (P/B) Ratio
-13.01 -18.74 -39.30 -53.59 -33.31
Price-to-Free Cash Flow (P/FCF) Ratio
24.62 35.56 44.83 31.90 47.31
Price-to-Operating Cash Flow Ratio
15.03 21.65 24.62 18.77 27.60
Price-to-Earnings Growth (PEG) Ratio
4.14 1.36 2.11 1.17 0.51
Price-to-Fair Value
-13.01 -18.74 -39.30 -53.59 -33.31
Enterprise Value Multiple
11.14 16.06 21.19 18.68 22.88
Enterprise Value
6.37B 9.16B 10.75B 8.29B 8.56B
EV to EBITDA
11.14 16.06 21.19 18.68 22.88
EV to Sales
4.81 6.92 9.10 7.74 9.14
EV to Free Cash Flow
25.00 35.94 56.92 42.66 61.08
EV to Operating Cash Flow
15.22 21.88 31.26 25.09 35.64
Tangible Book Value Per Share
-17.75 -17.75 -14.71 -14.24 -15.82
Shareholders’ Equity Per Share
-5.79 -5.79 -2.52 -1.36 -2.37
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28 0.31
Revenue Per Share
15.85 15.85 13.80 12.62 11.13
Net Income Per Share
2.62 2.62 2.01 1.63 1.18
Tax Burden
0.72 0.72 0.71 0.67 0.62
Interest Burden
0.74 0.74 0.70 0.70 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.90 1.91 1.97 2.25 2.17
Currency in USD