Planet Fitness, Inc.

Planet Fitness, Inc.

908.00
MXN
0.00
(0.00%)
51.65EPS
17.75P/E
69.06BMarket Cap
Nov 10Next Earn

Total Valuation

MXN

As of June 30, 2026, Planet Fitness, Inc. Class A carries a market capitalization of 69.06B, placing it among publicly traded companies globally. Its enterprise value stands at 113.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.06B
Enterprise Value113.82B

Important Dates

Planet Fitness, Inc. Class 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. Class A has 75.51M shares outstanding.

Shares Outstanding75.51M

Valuation Ratios

As of June 30, 2026, Planet Fitness, Inc. Class A trades at a trailing price-to-earnings ratio of 17.75. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at -6.45.

PE Ratio17.75
PS Ratio3.00
PB Ratio-6.45
P/TBV Ratio-2.48
P/FCF Ratio16.18
P/OCF Ratio9.73

Enterprise Valuation

As of June 30, 2026, Planet Fitness, Inc. Class A trades at an EV/EBITDA multiple of 10.95 - 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 4.62 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 14.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Planet Fitness, Inc. Class A trades at an EV/FCF ratio of 18.61, 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 113.82B versus a market cap of 69.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.62
EV / EBITDA10.95
EV / EBIT14.96
EV / FCF18.61

Financial Position

As of June 30, 2026, Planet Fitness, Inc. Class 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

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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 6.21M 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. Class 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 Employee6.21M
Employee Count3,966.50
Inventory Turnover102.53

Taxes

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Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class A recorded 1.62B 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 5.84B, leaving 4.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.62B
Effective Tax Rate27.70

Stock Price Statistics

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As of the close on October 20, 2026, Planet Fitness, Inc. Class A's stock has declined approximately 54.96% over the past 52 weeks.

52-Week Price Change-54.96%
50-Day Moving Average1,103.03

Income Statement

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Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class A generated 24.62B in revenue and converted that into 4.16B in net income, yielding earnings per share of 51.65. EBITDA reached 10.40B, while operating income came in at 7.61B.

Revenue24.62B
Gross Profit12.47B
Operating Income7.61B
Pretax Income5.84B
Net Income4.16B
EBITDA10.40B
EBIT7.61B
Earnings Per Share (EPS)51.65

Balance Sheet

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As of June 30, 2026, Planet Fitness, Inc. Class A holds 7.00B in cash and equivalents against 51.80B in total debt, resulting in a net debt position of 39.32B. Total book value stands at -10.71B, with working capital of 4.05B providing operational flexibility.

Cash & Cash Equivalents7.00B
Total Debt51.80B
Net Debt39.32B
Equity (Book Value)-10.71B
Book Value Per Share-141.77
Working Capital4.05B

Cash Flow

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Planet Fitness, Inc. Class A produced 7.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.01B in capital expenditures, free cash flow totaled 4.57B - equivalent to 56.68 per share.

Operating Cash Flow7.58B
Capital Expenditures-3.01B
Free Cash Flow4.57B
FCF Per Share56.68

Margins

Over the twelve months ended June 30, 2026, Planet Fitness, Inc. Class 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 6.18, 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 8.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Planet Fitness, Inc. Class A shareholders.

Shareholder Yield8.18
FCF Yield6.18

Scores

As of June 30, 2026, Planet Fitness, Inc. Class A has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34