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Total Valuation
Planet Fitness has a market cap or net worth of $3.62B. The enterprise value is $6.56K.
Market Cap$3.62B
Enterprise Value$6.56K
Share Statistics
Planet Fitness has 75,216,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,216,965
Owned by Insiders0.54%
Owned by Institutions6.82%
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 Employee301.42K
Profits Per Employee49.88K
Employee Count4,393
Asset Turnover0.43
Inventory Turnover30.38
Valuation Ratios
The current PE Ratio of Planet Fitness is 16.4. Planet Fitness’s PEG ratio is 1.36.
PE Ratio16.4
PS Ratio6.84
PB Ratio-18.74
Price to Fair Value-18.74
Price to FCF35.56
Price to Operating Cash Flow8.57
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 433.98M and capital expenditures -172.29M, giving a free cash flow of 261.68M billion.
Operating Cash Flow433.98M
Free Cash Flow261.68M
Free Cash Flow per Share3.48
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
Beta0.33
52-Week Price Change-54.98%
50-Day Moving Average52.40
200-Day Moving Average77.71
Relative Strength Index (RSI)32.80
Average Volume (3m)1.68M
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 -482.25%
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 $400.76M in cash and marketable securities with $2.96B in debt, giving a net cash position of -$2.56B billion.
Cash & Marketable Securities$400.76M
Total Debt$2.96B
Net Cash-$2.56B
Net Cash Per Share-$34.09
Tangible Book Value Per Share-$17.75
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 $70.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.00
Price Target Upside30.89% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast12.70%
EPS Growth Forecast31.61%