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

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Columns are period end dates