Sunday 11 October 2026 Export all PLNT data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 7.14%, EPS grew 26.1%, free cash flow fell 35.1% and total debt rose 14.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

47.98 3.95 +8.97%
Market cap
$3.3B
P/E
16.3×
Fwd P/E
17.5×
Dividend yield
—
F-score
7/9
Altman Z
2.00
Beneish M
−2.72
Dividend safety
59/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
42.96 74.91 52.57 52.59 0.00 174.19 66.23 44.76 49.19 41.40
Piotroski F-Score
4 7 7 7 6 7 6 6 7 7
P/S ratio
2.31 6.05 8.16 9.00 15.33 12.85 7.02 5.78 7.16 6.84
Altman Z-Score
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)
0.11 0.79 0.98 0.72 0.22 0.66 0.38 0.31 0.42 0.28
P/FCF ratio
9.29 27.68 32.54 42.29 0.00 55.78 46.90 31.88 44.83 35.56
Beneish M-Score
(2.14) (2.51) (2.78) (2.76) (2.89) (2.59) (2.08) (2.86) (2.18) (2.72)
P/Operating CF
26.43 68.46 115.46 120.15 187.47 189.58 132.08 97.80 172.30 83.07
Dividend Safety Score
— — — — — — — — — 59
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
4.08 7.42 9.65 10.78 18.41 14.82 8.65 7.26 8.61 8.32
EV/EBITDA
10.29 17.41 24.66 26.22 62.39 40.93 22.53 18.19 20.76 19.83
EV/Operating CF
14.18 24.36 29.99 36.33 240.45 45.96 33.73 23.56 29.58 26.34
EV/FCF
16.39 33.96 38.47 50.66 (354.16) 64.31 57.78 40.05 53.87 43.27
Quick Ratio
0.96 1.49 2.88 3.65 4.96 3.67 2.21 1.80 1.98 2.00
Current Ratio
1.10 1.58 2.96 3.71 5.07 3.75 2.27 1.88 2.08 2.11
Net Debt/EBITDA
4.46 3.22 3.80 4.33 10.44 5.43 4.24 3.71 3.48 3.53
Debt/Assets
70.82% 64.42% 86.61% 99.29% 95.63% 87.19% 70.02% 66.80% 70.71% 79.99%
Debt/Equity
(3.30) (5.14) (3.06) (2.41) (2.51) (2.73) (9.45) (16.67) (10.08) (5.14)
Asset Turnover
0.44 0.41 0.47 0.45 0.23 0.30 0.38 0.37 0.39 0.43
Operating CF/Net income
5.06 3.95 2.09 1.74 (2.08) 4.43 2.42 2.39 2.00 1.91
Capex/Depreciation
(0.43) (1.04) (1.01) (1.16) (0.87) (0.78) (0.77) (0.88) (0.94) (1.02)
Interest Coverage
4.26 4.18 3.63 3.83 0.73 1.77 2.60 3.15 3.24 3.65
ROE
(19.92%) (18.85%) (33.87%) (21.58%) 2.12% (6.34%) (23.27%) (83.69%) (102.91%) (62.71%)
ROA
2.53% 3.17% 7.20% 7.67% (0.84%) 2.21% 4.08% 4.75% 5.70% 7.10%
ROIC
15.92% 20.32% 24.52% 28.10% 6.82% 17.54% 10.94% 11.62% 13.59% 16.67%
Return on Tangible Assets
31.07% 22.35% 23.69% 21.79% (2.44%) 6.49% 15.06% 22.64% 23.58% 26.96%
Average Days of Receivables
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
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
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
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
0.46% 0.59% 0.96% 0.70% 1.17% 1.50% 0.86% 0.74% 0.75% 0.93%
Graham Net Nets
(1.29) (0.40) (0.29) (0.30) (0.32) (0.26) (0.38) (0.42) (0.32) (0.32)
Graham Number
0.00 0.00 0.00 0.00 5.97 0.00 0.00 0.00 0.00 0.00
Earnings Yield
2.33% 1.33% 1.90% 1.90% (0.23%) 0.57% 1.51% 2.23% 2.03% 2.42%
Free Cash Flow Yield
10.77% 3.61% 3.07% 2.36% (0.34%) 1.79% 2.13% 3.14% 2.23% 2.81%
Revenue per Share
8.74 5.45 6.57 8.30 5.06 7.05 11.13 12.62 13.80 15.85
Operating CF per Share
2.51 1.66 2.11 2.46 0.39 2.27 2.86 3.89 4.02 5.01
Capex per Share
(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
2.17 1.19 1.65 1.76 (0.26) 1.62 1.67 2.29 2.21 3.05
Cash per Share
0.93 1.43 3.67 5.77 6.42 7.25 5.62 4.68 5.42 6.21
Shareholders Equity per Share
(4.96) (1.74) (4.39) (8.53) (8.79) (7.72) (2.51) (1.40) (2.52) (5.79)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(4.96) (1.74) (4.39) (8.53) (8.79) (7.72) (2.51) (1.40) (2.52) (5.79)
Free Cash Flow
94.12 93.98 143.74 146.23 (21.14) 135.26 140.21 194.27 188.81 254.75
Working Capital
7.95 64.97 257.14 394.66 454.92 485.80 311.00 220.49 305.52 345.90
Capital Expenditures
(14.69) (37.04) (40.66) (58.08) (52.28) (54.03) (100.00) (135.99) (155.06) (163.67)
Net Current Asset Value
(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
13.34 21.63 30.04 31.85 125.29 60.66 35.21 28.51 31.38 27.93
Capex to Sales
0.04 0.09 0.07 0.08 0.13 0.09 0.11 0.13 0.13 0.12
Price to Operating Income
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
0.56 0.43 0.35 0.34 0.37 0.40 0.37 0.40 0.39 0.35
Cash ROIC
17.60% 13.82% 12.96% 9.91% (1.34%) 7.87% 6.20% 8.59% 7.81% 10.12%
Accounts Receivable Turnover
11.75 9.22 10.22 12.44 8.93 14.13 16.86 17.43 15.47 12.98
Accounts Payable Turnover
4.66 4.52 5.51 7.52 3.49 4.27 7.31 8.57 6.96 6.35
Inventory Turnover
38.47 57.53 41.63 64.83 105.12 124.07 55.19 38.22 36.43 33.56
Average Days of Payables
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
5.38 7.60 11.49 1.65 2.43 4.17 10.85 8.98 11.38 12.01
Average Receivables
32.20 46.64 56.06 55.39 45.55 41.56 55.57 61.48 76.41 102.01
Average Payables
26.23 28.58 29.54 25.85 20.33 23.64 24.24 22.18 28.34 36.29
Average Inventory
3.18 2.25 3.91 3.00 0.68 0.81 3.21 4.97 5.41 6.86
Average Assets
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
(107.92) (175.85) (259.86) (545.27) (706.71) (674.26) (427.20) (165.28) (167.18) (349.38)

Fold the line items

Columns are period end dates