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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.68 26.85 41.40 42.37

+8 more quarters

P/S ratio
2.85 4.27 6.84 6.73
P/FCF ratio
15.36 22.43 35.56 42.74
P/Operating CF
87.50 40.12 83.07 65.94
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
4.27 5.66 8.32 8.02
EV/EBITDA
10.02 13.58 19.83 19.13
EV/Operating CF
13.87 18.15 26.34 28.81
EV/FCF
23.00 29.73 43.27 50.92
Quick Ratio
1.47 1.93 2.00 1.98
Current Ratio
1.58 2.07 2.11 2.08
Net Debt/EBITDA
12.10 13.70 13.32 11.24
Debt/Assets
82.33% 79.85% 79.99% 70.55%
Debt/Equity
(4.02) (5.13) (5.14) (11.10)
Asset Turnover
0.46 0.45 0.43 0.42
Operating CF/Net income
0.68 2.86 1.81 2.23
Capex/Depreciation
(1.01) (0.61) (1.21) (1.35)
Interest Coverage
3.71 2.99 3.59 4.06
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.79% 36.28% 31.08% 33.39%
Intangible Assets out of Total Assets
0.33 0.32 0.32 0.33
Share Based Compensation of Revenue
0.90% 0.88% 0.85% 0.91%
Graham Net Nets
(0.74) (0.49) (0.32) (0.30)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
5.65% 3.72% 2.42% 2.36%
Free Cash Flow Yield
6.51% 4.46% 2.81% 2.34%
Revenue per Share
4.74 4.24 4.51 3.96
Operating CF per Share
0.60 1.85 1.31 1.57
Capex per Share
(0.54) (0.32) (0.60) (0.66)
Free Cash Flow per Share
0.05 1.53 0.71 0.92
Cash per Share
6.15 6.97 6.21 5.98
Shareholders Equity per Share
(7.98) (6.07) (5.79) (2.33)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(7.98) (6.07) (5.79) (2.33)
Free Cash Flow
4.00 122.02 58.97 76.69
Working Capital
231.57 355.33 345.90 325.21
Capital Expenditures
(41.92) (25.50) (50.09) (54.78)
Net Current Asset Value
(2,991.60) (2,900.36) (2,928.39) (2,626.92)
EV/EBIT
13.82 18.94 27.93 27.29
Capex to Sales
0.11 0.08 0.13 0.17
Price to Operating Income
9.23 14.29 22.95 22.91
Other line items
Average Receivables
108.26 71.89 102.01 78.67
Average Payables
50.66 29.43 36.29 39.93
Average Inventory
6.78 3.39 6.86 5.92
Average Assets
3,062.05 3,098.28 3,086.55 3,053.20
Average Common Equity
(386.51) (351.33) (349.38) (230.74)

Fold the line items

Columns are period end dates