Friday 6 November 2026 Export PLNT’s income statement to Excel — free account

Planet Fitness, Inc.

PLNT Consumer Cyclical Leisure

Planet Fitness, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 12.1% from fiscal 2024.

Revenue: +8.97%
EPS: +26.1%
Free cash flow: −62.3%
Total debt: +14.4%

Quarter to September 2026, against a year earlier

60.37 0.30 +0.50%

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Market cap: $4.5B
P/E: 20.4×
Fwd P/E: 18.0×
Dividend yield: —
F-score: 7/9
Altman Z: 2.00
Beneish M: −2.72
Dividend safety: 59/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	42.96	74.91	52.57	52.59	0.00	174.19	66.23	44.76	49.19	41.40
Piotroski F-Score Full definition →	4	7	7	7	6	7	6	6	7	7
P/S ratio Full definition →	2.31	6.05	8.16	9.00	15.33	12.85	7.02	5.78	7.16	6.84
Altman Z-Score Full definition →	0.97	2.08	2.31	2.06	1.52	2.03	1.68	1.63	2.02	2.00
Altman Z″-Score (non-manufacturers) Full definition →	0.11	0.79	0.98	0.72	0.22	0.66	0.38	0.31	0.42	0.28
P/FCF ratio Full definition →	9.29	27.68	32.54	42.29	0.00	55.78	46.90	31.88	44.83	35.56
Beneish M-Score Full definition →	(2.14)	(2.51)	(2.78)	(2.76)	(2.89)	(2.59)	(2.08)	(2.86)	(2.18)	(2.72)
P/Operating CF Full definition →	26.43	68.46	115.46	120.15	187.47	189.58	132.08	97.80	172.30	83.07
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	59
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.08	7.42	9.65	10.78	18.41	14.82	8.65	7.26	8.61	8.32
EV/EBITDA Full definition →	10.29	17.41	24.66	26.22	62.39	40.93	22.53	18.19	20.76	19.83
EV/Operating CF Full definition →	14.18	24.36	29.99	36.33	240.45	45.96	33.73	23.56	29.58	26.34
EV/FCF Full definition →	16.39	33.96	38.47	50.66	(354.16)	64.31	57.78	40.05	53.87	43.27
Quick Ratio Full definition →	0.96	1.49	2.88	3.65	4.96	3.67	2.21	1.80	1.98	2.00
Current Ratio Full definition →	1.10	1.58	2.96	3.71	5.07	3.75	2.27	1.88	2.08	2.11
Net Debt/EBITDA Full definition →	4.46	3.22	3.80	4.33	10.44	5.43	4.24	3.71	3.48	3.53
Debt/Assets Full definition →	70.82%	64.42%	86.61%	99.29%	95.63%	87.19%	70.02%	66.80%	70.71%	79.99%
Debt/Equity Full definition →	(3.30)	(5.14)	(3.06)	(2.41)	(2.51)	(2.73)	(9.45)	(16.67)	(10.08)	(5.14)
Asset Turnover Full definition →	0.44	0.41	0.47	0.45	0.23	0.30	0.38	0.37	0.39	0.43
Operating CF/Net income Full definition →	5.06	3.95	2.09	1.74	(2.08)	4.43	2.42	2.39	2.00	1.91
Capex/Depreciation Full definition →	(0.43)	(1.04)	(1.01)	(1.16)	(0.87)	(0.78)	(0.77)	(0.88)	(0.94)	(1.02)
Interest Coverage Full definition →	4.26	4.18	3.63	3.83	0.73	1.77	2.60	3.15	3.24	3.65
ROE Full definition →	(19.92%)	(18.85%)	(33.87%)	(21.58%)	2.12%	(6.34%)	(23.27%)	(83.69%)	(102.91%)	(62.71%)
ROA Full definition →	2.53%	3.17%	7.20%	7.67%	(0.84%)	2.21%	4.08%	4.75%	5.70%	7.10%
ROIC Full definition →	15.92%	20.32%	24.52%	28.10%	6.82%	17.54%	10.94%	11.62%	13.59%	16.67%
Return on Tangible Assets Full definition →	31.07%	22.35%	23.69%	21.79%	(2.44%)	6.49%	15.06%	22.64%	23.58%	26.96%
Average Days of Receivables Full definition →	38.12	45.66	37.16	27.79	34.70	27.64	25.98	19.17	29.82	29.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.12%	28.15%	25.74%	23.94%	38.46%	34.97%	35.68%	35.33%	35.51%	34.45%
Intangible Assets out of Total Assets Full definition →	0.43	0.38	0.32	0.27	0.24	0.21	0.39	0.37	0.34	0.32
Share Based Compensation of Revenue Full definition →	0.46%	0.59%	0.96%	0.70%	1.17%	1.50%	0.86%	0.74%	0.75%	0.93%
Graham Net Nets Full definition →	(1.29)	(0.40)	(0.29)	(0.30)	(0.32)	(0.26)	(0.38)	(0.42)	(0.32)	(0.32)
Graham Number Full definition →	0.00	0.00	0.00	0.00	5.97	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.33%	1.33%	1.90%	1.90%	(0.23%)	0.57%	1.51%	2.23%	2.03%	2.42%
Free Cash Flow Yield Full definition →	10.77%	3.61%	3.07%	2.36%	(0.34%)	1.79%	2.13%	3.14%	2.23%	2.81%
Revenue per Share Full definition →	8.74	5.45	6.57	8.30	5.06	7.05	11.13	12.62	13.80	15.85
Operating CF per Share Full definition →	2.51	1.66	2.11	2.46	0.39	2.27	2.86	3.89	4.02	5.01
Capex per Share Full definition →	(0.34)	(0.47)	(0.47)	(0.70)	(0.65)	(0.65)	(1.19)	(1.60)	(1.81)	(1.96)
Free Cash Flow per Share Full definition →	2.17	1.19	1.65	1.76	(0.26)	1.62	1.67	2.29	2.21	3.05
Cash per Share Full definition →	0.93	1.43	3.67	5.77	6.42	7.25	5.62	4.68	5.42	6.21
Shareholders Equity per Share Full definition →	(4.96)	(1.74)	(4.39)	(8.53)	(8.79)	(7.72)	(2.51)	(1.40)	(2.52)	(5.79)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(4.96)	(1.74)	(4.39)	(8.53)	(8.79)	(7.72)	(2.51)	(1.40)	(2.52)	(5.79)
Free Cash Flow Full definition →	94.12	93.98	143.74	146.23	(21.14)	135.26	140.21	194.27	188.81	254.75
Working Capital Full definition →	7.95	64.97	257.14	394.66	454.92	485.80	311.00	220.49	305.52	345.90
Capital Expenditures Full definition →	(14.69)	(37.04)	(40.66)	(58.08)	(52.28)	(54.03)	(100.00)	(135.99)	(155.06)	(163.67)
Net Current Asset Value Full definition →	(1,124.97)	(1,052.40)	(1,347.66)	(1,884.81)	(1,988.59)	(1,996.41)	(2,510.62)	(2,616.87)	(2,697.06)	(2,928.39)
EV/EBIT Full definition →	13.34	21.63	30.04	31.85	125.29	60.66	35.21	28.51	31.38	27.93
Capex to Sales Full definition →	0.04	0.09	0.07	0.08	0.13	0.09	0.11	0.13	0.13	0.12
Price to Operating Income Full definition →	7.56	17.63	25.42	26.59	104.32	52.62	28.58	22.70	26.11	22.95
Other line items
Depreciation/Fixed assets Full definition →	0.56	0.43	0.35	0.34	0.37	0.40	0.37	0.40	0.39	0.35
Cash ROIC Full definition →	17.60%	13.82%	12.96%	9.91%	(1.34%)	7.87%	6.20%	8.59%	7.81%	10.12%
Accounts Receivable Turnover Full definition →	11.75	9.22	10.22	12.44	8.93	14.13	16.86	17.43	15.47	12.98
Accounts Payable Turnover Full definition →	4.66	4.52	5.51	7.52	3.49	4.27	7.31	8.57	6.96	6.35
Inventory Turnover Full definition →	38.47	57.53	41.63	64.83	105.12	124.07	55.19	38.22	36.43	33.56
Average Days of Payables Full definition →	85.07	80.89	68.28	39.92	99.73	100.80	42.39	45.69	60.90	62.89
Days of Inventory on Hand Full definition →	5.38	7.60	11.49	1.65	2.43	4.17	10.85	8.98	11.38	12.01
Average Receivables Full definition →	32.20	46.64	56.06	55.39	45.55	41.56	55.57	61.48	76.41	102.01
Average Payables Full definition →	26.23	28.58	29.54	25.85	20.33	23.64	24.24	22.18	28.34	36.29
Average Inventory Full definition →	3.18	2.25	3.91	3.00	0.68	0.81	3.21	4.97	5.41	6.86
Average Assets Full definition →	850.31	1,046.95	1,222.94	1,535.30	1,783.46	1,932.86	2,435.29	2,912.14	3,019.70	3,086.55
Average Common Equity Full definition →	(107.92)	(175.85)	(259.86)	(545.27)	(706.71)	(674.26)	(427.20)	(165.28)	(167.18)	(349.38)

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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