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Planet Fitness, Inc.(PLNT)Earnings, Financials & Key Ratios
PLNT•NYSE
20.2× P/E·Price updated Jun 19, 2026
AboutPlanet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Stores segment operates corporate-owned stores in the United States and Canada. The Equipment segment engages in the sale of fitness equipment to franchisee-owned stores in the United States and Canada. As of December 31,2021, the company had 2,254 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, and Australia. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.Show more
- Revenue$1.32B+12.1%
- EBITDA$550M+13.6%
- Net Income$219M+27.4%
- EPS (Diluted)2.62+31.0%
- Gross Margin82.61%+58.7%
- EBITDA Margin41.57%+1.4%
- Operating Margin29.81%+8.6%
- Net Margin16.55%+13.7%
PLNT Key Insights
Planet Fitness, Inc. (PLNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 19.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 26.6%
- ✓Share count reduced 2.4% through buybacks
- ✓Healthy 5Y average net margin of 12.4%
✗Weaknesses
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PLNT Price & Volume
Planet Fitness, Inc. (PLNT) stock price & volume — 10-year historical chart
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PLNT Growth Metrics
Planet Fitness, Inc. (PLNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.89%
5 Years26.63%
3 Years12.23%
TTM14.41%
Profit CAGR
10 Years28.03%
5 Years-
3 Years30.14%
TTM27.39%
EPS CAGR
10 Years17.78%
5 Years-
3 Years30.46%
TTM30.66%
Return on Capital
10 Years12.2%
5 Years10.91%
3 Years12.06%
Last Year14.15%
PLNT Recent Earnings
Planet Fitness, Inc. (PLNT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (91%)●Beat Revenue 9/12 qtrs (82%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.74+17.5%
$0.63
Rev
$337M+12.9%
$299M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.83+5.1%
$0.79
Rev
$376M+2.3%
$368M
Q4 2025
Dec 5, 2025Metric
Actual
Est
EPS
$0.72
—
Rev
$376M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.80+8.3%
$0.74
Rev
$330M+2.1%
$323M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.74vs $0.63+17.5% | $337Mvs $299M+12.9% |
| Q1 2026 | Feb 24, 2026 | $0.83vs $0.79+5.1% | $376Mvs $368M+2.3% |
| Q4 2025 | Dec 5, 2025 | $0.72 | $376M |
| Q4 2025 | Nov 6, 2025 | $0.80vs $0.74+8.3% | $330Mvs $323M+2.1% |
Based on last 12 quarters of dataView full earnings history →
PLNT Peer Comparison
Planet Fitness, Inc. (PLNT) competitors in Fitness Clubs and Connected Fitness — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XPOF | 254.84M | 6.83 | -4.65 | -1.71% | -11.1% | |||
 VNET | 2.4B | 8.75 | -65.74 | 17.18% | -21.78% | -26.68% | 3.14 | |
 LTH | 8.22B | 36.92 | 22.24 | 14.28% | 12.53% | 12.64% | 2.16 | |
 PTON | 2.36B | 5.77 | -19.23 | -7.77% | 0.95% | |||
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 WW | 191.98M | 19.20 | 0.18 | -9.58% | 155.5% | 334.45% | 1.47 | |
 MNRO | 466.89M | 15.55 | 565.45 | -3.19% | 0.19% | 0.36% | 0.82 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 |
Compare PLNT vs Peers
Planet Fitness, Inc. (PLNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLNT Income Statement
Planet Fitness, Inc. (PLNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 429.94M | 572.9M | 688.8M | 406.62M | 587.02M | 936.77M | 1.07B | 1.18B | 1.32B | 1.38B |
Revenue Growth % | 13.67% | 33.25% | 20.23% | -40.97% | 44.37% | 59.58% | 14.36% | 10.3% | 12.06% | 14.41% |
Cost of Goods Sold | 189.92M | 280.27M | 330.71M | 220.01M | 271.15M | 462.74M | 513.74M | 566.64M | 230.31M | 795.4M |
COGS % of Revenue | 44.17% | 48.92% | 48.01% | 54.11% | 46.19% | 49.4% | 47.95% | 47.95% | 17.39% | - |
Gross Profit | 240.02M▲ 0% | 292.63M▲ 21.9% | 358.09M▲ 22.4% | 186.61M▼ 47.9% | 315.87M▲ 69.3% | 474.03M▲ 50.1% | 557.59M▲ 17.6% | 615.02M▲ 10.3% | 1.09B▲ 77.9% | 589.31M▲ 0% |
Gross Margin % | 55.83% | 51.08% | 51.99% | 45.89% | 53.81% | 50.6% | 52.05% | 52.05% | 82.61% | 42.56% |
Gross Profit Growth % | 22.58% | 21.92% | 22.37% | -47.89% | 69.27% | 50.07% | 17.63% | 10.3% | 77.85% | - |
Operating Expenses | 92.48M | 108.58M | 125.01M | 126.85M | 172.48M | 243.96M | 284.72M | 290.82M | 699.16M | 178.72M |
OpEx % of Revenue | 21.51% | 18.95% | 18.15% | 31.2% | 29.38% | 26.04% | 26.58% | 24.61% | 52.8% | - |
Selling, General & Admin | 60.37M | 72.45M | 78.82M | 68.58M | 94.54M | 114.85M | 124.93M | 170.68M | 137.63M | 137.48M |
SG&A % of Revenue | 14.04% | 12.65% | 11.44% | 16.87% | 16.11% | 12.26% | 11.66% | 14.44% | 10.39% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 32.11M | 36.14M | 46.19M | 58.27M | 77.94M | 129.1M | 159.79M | 120.14M | 561.52M | 0 |
Operating Income | 147.54M▲ 0% | 184.04M▲ 24.7% | 233.08M▲ 26.6% | 59.76M▼ 74.4% | 143.4M▲ 140.0% | 230.08M▲ 60.5% | 272.86M▲ 18.6% | 324.2M▲ 18.8% | 394.68M▲ 21.7% | 410.6M▲ 0% |
Operating Margin % | 34.32% | 32.13% | 33.84% | 14.7% | 24.43% | 24.56% | 25.47% | 27.44% | 29.81% | 29.65% |
Operating Income Growth % | 27.56% | 24.75% | 26.65% | -74.36% | 139.95% | 60.45% | 18.6% | 18.81% | 21.74% | - |
EBITDA | 179.63M | 219.68M | 277.67M | 113.59M | 206.19M | 354.1M | 422.28M | 484.54M | 550.46M | 568.35M |
EBITDA Margin % | 41.78% | 38.35% | 40.31% | 27.94% | 35.13% | 37.8% | 39.42% | 41.01% | 41.57% | 41.04% |
EBITDA Growth % | 21.74% | 22.29% | 26.4% | -59.09% | 81.52% | 71.73% | 19.25% | 14.75% | 13.6% | 14.4% |
D&A (Non-Cash Add-back) | 32.09M | 35.63M | 44.58M | 53.83M | 62.8M | 124.02M | 149.41M | 160.35M | 155.78M | 157.75M |
EBIT | 464.52M | 182.55M | 234.03M | 67.6M | 133.17M | 250.07M | 294.12M | 346.76M | 414.38M | 429.69M |
Net Interest Income | -35.28M | -46.06M | -53.8M | -79.18M | -80.33M | -83.62M | -68.83M | -76.92M | -85.25M | -92.17M |
Interest Income | 0 | 4.68M | 7.05M | 2.94M | 878K | 5M | 17.74M | 23.11M | 23M | 22.85M |
Interest Expense | 35.28M | 50.75M | 60.85M | 82.12M | 81.21M | 88.63M | 86.58M | 100.04M | 108.24M | 115.01M |
Other Income/Expense | 281.64M | -52.24M | -59.91M | -74.28M | -91.44M | -69.11M | -67.32M | -81.51M | -88.15M | -91.65M |
Pretax Income | 429.18M▲ 0% | 131.8M▼ 69.3% | 173.18M▲ 31.4% | -14.52M▼ 108.4% | 51.78M▲ 456.7% | 160.97M▲ 210.9% | 205.55M▲ 27.7% | 242.69M▲ 18.1% | 306.14M▲ 26.1% | 318.95M▲ 0% |
Pretax Margin % | 99.82% | 23.01% | 25.14% | -3.57% | 8.82% | 17.18% | 19.19% | 20.54% | 23.12% | 23.03% |
Income Tax | 373.58M | 28.64M | 37.76M | 687K | 5.66M | 50.52M | 58.51M | 68.44M | 85.87M | 88.97M |
Effective Tax Rate % | 87.04% | 21.73% | 21.81% | -4.73% | 10.93% | 31.38% | 28.47% | 28.2% | 28.05% | 27.89% |
Net Income | 33.15M▲ 0% | 88.02M▲ 165.6% | 117.69M▲ 33.7% | -14.99M▼ 112.7% | 42.77M▲ 385.3% | 99.4M▲ 132.4% | 138.31M▲ 39.1% | 172.04M▲ 24.4% | 219.1M▲ 27.4% | 228.79M▲ 0% |
Net Margin % | 7.71% | 15.36% | 17.09% | -3.69% | 7.29% | 10.61% | 12.91% | 14.56% | 16.55% | 16.52% |
Net Income Growth % | 54.17% | 165.56% | 33.71% | -112.74% | 385.33% | 132.39% | 39.15% | 24.39% | 27.35% | 27.39% |
Net Income (Continuing) | 55.6M | 103.16M | 135.41M | -15.2M | 46.12M | 110.46M | 147.03M | 174.24M | 220.26M | 229.98M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -17.45M | -8.21M | -1.3M | 196K | 2.51M | -12.55M | -3.34M | 7K | -601K | -572K |
EPS (Diluted) | 0.42▲ 0% | 1.00▲ 138.1% | 1.41▲ 41.0% | -0.19▼ 113.5% | 0.51▲ 368.4% | 1.18▲ 131.4% | 1.62▲ 37.3% | 2.00▲ 23.5% | 2.62▲ 31.0% | 2.87▲ 0% |
EPS Growth % | -16% | 138.1% | 41% | -113.48% | 368.42% | 131.37% | 37.29% | 23.46% | 31% | 30.66% |
EPS (Basic) | 0.42 | 1.01 | 1.42 | -0.19 | 0.51 | 1.18 | 1.63 | 2.01 | 2.62 | - |
Diluted Shares Outstanding | 78.97M | 87.67M | 83.62M | 80.3M | 83.89M | 84.54M | 85.18M | 85.83M | 83.73M | 79.79M |
Basic Shares Outstanding | 78.91M | 87.24M | 82.98M | 80.3M | 83.3M | 84.14M | 84.9M | 85.62M | 83.52M | 79.58M |
Dividend Payout Ratio | 40.22% | 10.52% | 6.52% | - | 1.75% | 4.66% | 3.33% | 2.79% | 0.69% | - |
PLNT Balance Sheet
Planet Fitness, Inc. (PLNT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 177M | 388.54M | 540.14M | 566.82M | 662.41M | 555.53M | 471.82M | 588.02M | 658.39M | 687.07M |
Cash & Short-Term Investments | 113.08M | 289.43M | 436.26M | 439.48M | 545.91M | 409.84M | 350.74M | 407.31M | 452.41M | 473.81M |
Cash Only | 113.08M | 289.43M | 436.26M | 439.48M | 545.91M | 409.84M | 275.84M | 293.15M | 345.65M | 375.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 74.9M | 114.16M | 106.76M | 98.53M |
Accounts Receivable | 56.8M | 58.33M | 52.44M | 38.66M | 44.45M | 66.69M | 56.28M | 96.54M | 104.53M | 83.67M |
Days Sales Outstanding | 48.22 | 37.16 | 27.79 | 34.7 | 27.64 | 25.98 | 19.17 | 29.82 | 28.81 | 25.67 |
Inventory | 2.69M | 5.12M | 877K | 473K | 1.16M | 5.27M | 4.68M | 6.15M | 7.58M | 4.81M |
Days Inventory Outstanding | 5.17 | 6.67 | 0.97 | 0.78 | 1.55 | 4.15 | 3.32 | 3.96 | 12.01 | 2.72 |
Other Current Assets | 499K | 30.71M | 42.54M | 76.32M | 58.03M | 62.66M | 46.28M | 56.52M | 93.87M | 124.79M |
Total Non-Current Assets | 915.46M | 964.88M | 1.18B | 1.28B | 1.35B | 2.3B | 2.5B | 2.48B | 2.45B | 2.42B |
Property, Plant & Equipment | 83.33M | 114.37M | 301.11M | 324.93M | 364.02M | 695.76M | 771.41M | 819.16M | 876.07M | 850.88M |
Fixed Asset Turnover | 5.16x | 5.01x | 2.29x | 1.25x | 1.61x | 1.35x | 1.39x | 1.44x | 1.51x | 1.62x |
Goodwill | 176.98M | 199.51M | 227.82M | 227.82M | 228.57M | 702.69M | 717.5M | 720.63M | 712.45M | 712.34M |
Intangible Assets | 235.66M | 234.33M | 233.92M | 217.07M | 200.94M | 417.07M | 372.51M | 323.32M | 286.41M | 278.39M |
Long-Term Investments | 340K | 0 | 0 | 0 | 18.76M | 25.12M | 128.39M | 141.32M | 69.7M | 441.46M |
Other Non-Current Assets | 11.38M | 1.82M | 1.9M | 1.9M | 2.02M | 3.86M | 3.87M | 7.06M | 93.66M | 112.27M |
Total Assets | 1.09B▲ 0% | 1.35B▲ 23.9% | 1.72B▲ 26.9% | 1.85B▲ 7.7% | 2.02B▲ 9.0% | 2.85B▲ 41.6% | 2.97B▲ 4.0% | 3.07B▲ 3.4% | 3.1B▲ 1.1% | 3.1B▲ 0% |
Asset Turnover | 0.39x | 0.42x | 0.40x | 0.22x | 0.29x | 0.33x | 0.36x | 0.38x | 0.43x | 0.45x |
Asset Growth % | 9.09% | 23.89% | 26.88% | 7.72% | 8.99% | 41.6% | 4.03% | 3.37% | 1.1% | 6.72% |
Total Current Liabilities | 112.03M | 131.4M | 145.48M | 111.89M | 176.61M | 244.53M | 251.33M | 282.5M | 312.49M | 331.74M |
Accounts Payable | 28.65M | 30.43M | 21.27M | 19.39M | 27.89M | 20.58M | 23.79M | 32.89M | 39.68M | 33.09M |
Days Payables Outstanding | 55.06 | 39.63 | 23.47 | 32.17 | 37.55 | 16.23 | 16.9 | 21.18 | 62.89 | 19.49 |
Short-Term Debt | 7.18M | 12M | 17.5M | 17.5M | 17.5M | 20.75M | 20.75M | 22.5M | 23.88M | 25.75M |
Deferred Revenue (Current) | 19.08M | 23.49M | 27.6M | 26.69M | 28.35M | 53.76M | 59.59M | 62.11M | 58.59M | 287.49M |
Other Current Liabilities | 7.46M | 8.34M | 21.02M | 26.27M | 30.85M | 50.51M | 39.61M | 41.55M | 190.34M | 186.52M |
Current Ratio | 1.58x | 2.96x | 3.71x | 5.07x | 3.75x | 2.27x | 1.88x | 2.08x | 2.11x | 2.07x |
Quick Ratio | 1.56x | 2.92x | 3.71x | 5.06x | 3.74x | 2.25x | 1.86x | 2.06x | 2.08x | 2.06x |
Cash Conversion Cycle | -1.66 | 4.21 | 5.28 | 3.32 | -8.35 | 13.91 | 5.6 | 12.59 | -22.06 | 8.9 |
Total Non-Current Liabilities | 1.12B | 1.6B | 2.28B | 2.44B | 2.48B | 2.82B | 2.84B | 3B | 3.27B | 3.26B |
Long-Term Debt | 696.58M | 1.16B | 1.69B | 1.75B | 1.74B | 1.98B | 1.96B | 2.15B | 419.12M | 406.98M |
Capital Lease Obligations | 0 | 0 | 152.92M | 167.91M | 197.68M | 341.84M | 381.59M | 405.32M | 0 | 850.57M |
Deferred Tax Liabilities | 1.63M | 2.3M | 1.12M | 881K | 0 | 1.47M | 1.64M | 1.39M | 1.18M | 4.12M |
Other Non-Current Liabilities | 410.73M | 416M | 403.47M | 490.71M | 510.83M | 467.02M | 459.2M | 415.86M | 2.85B | 2.85B |
Total Liabilities | 1.23B | 1.74B | 2.42B | 2.56B | 2.66B | 3.07B | 3.09B | 3.29B | 3.59B | 3.59B |
Total Debt | 703.76M | 1.17B | 1.86B | 1.94B | 1.96B | 2.34B | 2.37B | 2.58B | 443M | 432.73M |
Net Debt | 590.68M | 882.7M | 1.42B | 1.5B | 1.41B | 1.93B | 2.09B | 2.28B | 97.34M | 57.46M |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.90x |
Debt / EBITDA | 3.92x | 5.34x | 6.69x | 17.05x | 9.48x | 6.61x | 5.60x | 5.32x | 0.80x | 0.76x |
Net Debt / EBITDA | 3.29x | 4.02x | 5.12x | 13.18x | 6.84x | 5.45x | 4.95x | 4.71x | 0.18x | 0.10x |
Interest Coverage | 13.17x | 3.60x | 3.85x | 0.82x | 1.64x | 2.82x | 3.40x | 3.47x | 3.83x | 3.74x |
Total Equity | -136.94M▲ 0% | -382.79M▼ 179.5% | -707.75M▼ 84.9% | -705.67M▲ 0.3% | -642.85M▲ 8.9% | -211.56M▲ 67.1% | -118.99M▲ 43.8% | -215.37M▼ 81.0% | -483.98M▼ 124.7% | -483.36M▲ 0% |
Equity Growth % | 36.24% | -179.54% | -84.89% | 0.29% | 8.9% | 67.09% | 43.76% | -81% | -124.72% | -166.81% |
Book Value per Share | -1.73 | -4.37 | -8.46 | -8.79 | -7.66 | -2.50 | -1.40 | -2.51 | -5.78 | -6.06 |
Total Shareholders' Equity | -119.49M | -374.57M | -706.46M | -705.87M | -645.36M | -199.01M | -115.65M | -215.38M | -483.38M | -482.79M |
Common Stock | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K |
Retained Earnings | -130.97M | -394.41M | -736.59M | -751.58M | -708.8M | -703.72M | -691.46M | -822.16M | -1.11B | -1.11B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -648K | 94K | 303K | 27K | 12K | -448K | 172K | -2.35M | 1.31M | -605K |
Minority Interest | -17.45M | -8.21M | -1.3M | 196K | 2.51M | -12.55M | -3.34M | 7K | -601K | -572K |
PLNT Cash Flow Statement
Planet Fitness, Inc. (PLNT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 131.02M | 184.4M | 204.31M | 31.14M | 189.29M | 240.21M | 330.25M | 343.87M | 418.42M | 432.01M |
Operating CF Margin % | 30.47% | 32.19% | 29.66% | 7.66% | 32.25% | 25.64% | 30.83% | 29.1% | 31.6% | - |
Operating CF Growth % | 20.4% | 40.74% | 10.8% | -84.76% | 507.9% | 26.9% | 37.49% | 4.12% | 21.68% | 92.03% |
Net Income | 55.6M | 103.16M | 135.41M | -15.2M | 46.12M | 110.46M | 147.03M | 174.24M | 219.1M | 228.79M |
Depreciation & Amortization | 32.09M | 35.63M | 44.58M | 53.89M | 62.8M | 124.02M | 149.41M | 160.35M | 155.78M | 157.75M |
Stock-Based Compensation | 2.53M | 5.48M | 4.83M | 4.78M | 8.8M | 8.07M | 7.91M | 8.91M | 12.33M | 9.7M |
Deferred Taxes | 55.07M | 28.7M | 27.59M | 1.26M | 13.27M | 34.79M | 49.23M | 56.99M | 63.88M | 61.78M |
Other Non-Cash Items | 4.61M | 10.56M | 6.72M | -20.83M | 22.15M | -15.97M | -30.2M | -36.99M | 7.69M | -38.12M |
Working Capital Changes | -18.89M | 866K | -14.82M | 7.3M | 36.14M | -21.15M | 6.88M | -19.63M | -40.37M | 11.16M |
Change in Receivables | -10.48M | -1.92M | -895K | 23.61M | -10.8M | -19.18M | 4.76M | -36.46M | 7.23M | -1.86M |
Change in Inventory | -890K | -2.43M | 4.24M | 404K | -681K | -4.11M | 599K | -1.48M | -1.38M | -2.74M |
Change in Payables | 4.21M | 14.51M | -6.27M | -10.94M | 30.93M | 0 | 0 | 0 | 6.93M | 8.53M |
Cash from Investing | -37.04M | -86.42M | -110.69M | -52.28M | -90.92M | -506.57M | -339.99M | -208.71M | -160.16M | -179.27M |
Capital Expenditures | -37.72M | -86.61M | -110.8M | -52.56M | -54.07M | -100.06M | -135.99M | -155.06M | -163.67M | -166.12M |
CapEx % of Revenue | 8.77% | 15.12% | 16.09% | 12.93% | 9.21% | 10.68% | 12.69% | 13.12% | 12.36% | 12% |
Acquisitions | 0 | 0 | 0 | 0 | -1.89M | -404.12M | -43.26M | 0 | 0 | 21.63M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 680K | -45.56M | -52.8M | 282K | 46K | 60K | 99K | -749K | 18.07M | -24.74M |
Cash from Financing | -21.7M | 109.92M | 64.35M | 57.85M | -10.25M | 135.72M | -141.42M | -105M | -198.09M | -198.34M |
Debt Issued (Net) | -7.21M | 487.48M | 537.91M | 57.34M | -17.68M | 249.92M | -20.94M | 191.21M | 304.48M | 305.53M |
Equity Issued (Net) | 480K | -341.17M | -455.3M | 2.57M | 8.19M | -93.39M | -115.87M | -278.33M | -498.52M | -499.66M |
Dividends Paid | -13.33M | -9.26M | -7.68M | -2.06M | -750K | -4.63M | -4.61M | -4.79M | -1.51M | -1.52M |
Share Repurchases | 0 | -342.38M | -458.17M | 0 | 0 | -94.31M | -125.03M | -300.2M | -500.37M | -501.47M |
Other Financing | -1.64M | -27.13M | -10.58M | 0 | 0 | -16.18M | 0 | -13.09M | -2.55M | -2.69M |
Net Change in Cash | 72.69M▲ 0% | 207.06M▲ 184.9% | 158.66M▼ 23.4% | 37.01M▼ 76.7% | 88.14M▲ 138.2% | -131.44M▼ 249.1% | -150.38M▼ 14.4% | 27.55M▲ 118.3% | 62.28M▲ 126.0% | 46.93M▲ 0% |
Free Cash Flow | 93.3M▲ 0% | 97.79M▲ 4.8% | 93.51M▼ 4.4% | -21.42M▼ 122.9% | 135.22M▲ 731.2% | 140.15M▲ 3.6% | 194.27M▲ 38.6% | 188.81M▼ 2.8% | 254.75M▲ 34.9% | 267.38M▲ 0% |
FCF Margin % | 21.7% | 17.07% | 13.58% | -5.27% | 23.03% | 14.96% | 18.13% | 15.98% | 19.24% | 19.31% |
FCF Growth % | -0.15% | 4.81% | -4.38% | -122.91% | 731.2% | 3.65% | 38.61% | -2.81% | 34.92% | 13.88% |
FCF per Share | 1.18 | 1.12 | 1.12 | -0.27 | 1.61 | 1.66 | 2.28 | 2.20 | 3.04 | 3.35 |
FCF Conversion (FCF/Net Income) | 3.95x | 2.09x | 1.74x | -2.08x | 4.43x | 2.42x | 2.39x | 2.00x | 1.91x | 1.17x |
Interest Paid | 31.42M | 38.62M | 53.71M | 75.63M | 74.87M | 80.96M | 81.18M | 90.85M | 0 | 25M |
Taxes Paid | 3.72M | 5.02M | 10M | 0 | 1.85M | 3.63M | 5.26M | 12.07M | 0 | 18M |
PLNT Key Ratios
Planet Fitness, Inc. (PLNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | -69.33% |
Return on Invested Capital (ROIC) | 24.38% | 28.95% | 28.8% | 5.95% | 13.8% | 13.88% | 11.09% | 12.04% | 35.22% | 36.88% |
Gross Margin | 55.83% | 51.08% | 51.99% | 45.89% | 53.81% | 50.6% | 52.05% | 52.05% | 82.61% | 42.56% |
Net Margin | 7.71% | 15.36% | 17.09% | -3.69% | 7.29% | 10.61% | 12.91% | 14.56% | 16.55% | 16.52% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.90x |
Interest Coverage | 13.17x | 3.60x | 3.85x | 0.82x | 1.64x | 2.82x | 3.40x | 3.47x | 3.83x | 3.74x |
FCF Conversion | 3.95x | 2.09x | 1.74x | -2.08x | 4.43x | 2.42x | 2.39x | 2.00x | 1.91x | 1.17x |
Revenue Growth | 13.67% | 33.25% | 20.23% | -40.97% | 44.37% | 59.58% | 14.36% | 10.3% | 12.06% | 14.41% |
Related:PLNT Dividend History·PLNT Revenue History·PLNT Price History·PLNT P/E History·PLNT Financial Ratios·PLNT Institutional Holders
PLNT SEC Filings & Documents
Planet Fitness, Inc. (PLNT) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLNT Frequently Asked Questions
Planet Fitness, Inc. (PLNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Planet Fitness, Inc. (PLNT) reported $1.38B in revenue for fiscal year 2025. This represents a 556% increase from $211.0M in 2013.
Planet Fitness, Inc. (PLNT) grew revenue by 12.1% over the past year. This is steady growth.
Yes, Planet Fitness, Inc. (PLNT) is profitable, generating $228.8M in net income for fiscal year 2025 (16.5% net margin).
Dividend & Returns
Planet Fitness, Inc. (PLNT) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Planet Fitness, Inc. (PLNT) generated $267.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.