Planet Fitness, Inc.

Planet Fitness, Inc.

29.79
BRL
-2.58
(-7.97%)
1.75EPS
18.94P/E
21.80BMarket Cap
Nov 10Next Earn

Total Valuation

BRL

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- carries a market capitalization of 21.80B, placing it among publicly traded companies globally. Its enterprise value stands at 35.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.80B
Enterprise Value35.04B

Important Dates

Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A-'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- has 659.75M shares outstanding.

Shares Outstanding659.75M

Valuation Ratios

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at -6.88.

PE Ratio18.94
PS Ratio3.20
PB Ratio-6.88
P/TBV Ratio-2.64
P/FCF Ratio17.26
P/OCF Ratio10.38

Enterprise Valuation

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- trades at an EV/EBITDA multiple of 11.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- trades at an EV/FCF ratio of 19.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 35.04B versus a market cap of 21.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.81
EV / EBITDA11.39
EV / EBIT15.56
EV / FCF19.37

Financial Position

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -482.25, indicating conservative leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.29
Debt / Equity-482.25
Debt / EBITDA4.98
Interest Coverage4.87

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 12.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.58, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 3,966.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 102.53 indicates how many times Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)7.77
Return on Invested Capital (ROIC)12.91
Return on Capital Employed (ROCE)13.58
Revenue Per Employee1.84M
Employee Count3,966.50
Inventory Turnover102.53

Taxes

BRL

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- recorded 478.39M in income tax expense. That works out to an effective tax rate of 27.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.73B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax478.39M
Effective Tax Rate27.70

Stock Price Statistics

BRL

As of the close on October 13, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A-'s stock has declined approximately 55.30% over the past 52 weeks. The 50-day moving average sits at 49.77, while the 200-day moving average is 51.72.

52-Week Price Change-55.30%
50-Day Moving Average49.77
200-Day Moving Average51.72

Income Statement

BRL

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- generated 7.28B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.75. EBITDA reached 3.08B, while operating income came in at 2.25B.

Revenue7.28B
Gross Profit3.69B
Operating Income2.25B
Pretax Income1.73B
Net Income1.23B
EBITDA3.08B
EBIT2.25B
Earnings Per Share (EPS)1.75

Balance Sheet

BRL

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- holds 2.07B in cash and equivalents against 15.32B in total debt, resulting in a net debt position of 11.63B. Total book value stands at -3.17B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt15.32B
Net Debt11.63B
Equity (Book Value)-3.17B
Book Value Per Share-4.80
Working Capital1.20B

Cash Flow

BRL

Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- produced 2.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -890.59M in capital expenditures, free cash flow totaled 1.35B - equivalent to 1.92 per share.

Operating Cash Flow2.24B
Capital Expenditures-890.59M
Free Cash Flow1.35B
FCF Per Share1.92

Margins

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- posted a gross margin of 50.64, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of 16.88 provide insight into operational efficiency.

Gross Margin50.64
Operating Margin30.91
Pretax Margin23.71
Profit Margin16.88
EBITDA Margin42.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- shareholders.

Shareholder Yield7.67
FCF Yield5.79

Scores

As of June 30, 2026, Planet Fitness, Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh -A- has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38