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Planet Fitness Financial Ratios 2025-2011 | PLNT
Brief overview of Planet Fitness's financial ratios
Ratios are assessed across five available annual reports in the 2015–2019 interval.
Key multiples at the end of the period are P/E 57.4x (median 57.53x), EV/EBITDA 62.6x (median 27.12x), P/S 9.81x (median 6.26x). Multiples are on average 93.7% above their own medians. A substantial share of positive expectations may already be priced in.
At the current P/E, inverse earnings yield is 1.7%, a useful bridge between price and business earnings.
End-period return metrics are ROE -45.4%, ROA 7.1%, ROCE 14.1%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The PEG ratio is 3.42x; investors pay a high price per unit of expected growth.
The cash conversion cycle increased 42.6 days to -26.3 days, weakening working-capital efficiency.
Overall picture
Planet Fitness's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Planet Fitness
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | - | - | - | 57.4 | 57.5 | 81.2 | 42.0 | 67.0 | - | - | - | - |
P/S |
- | - | - | - | - | - | 9.8 | 8.8 | 6.3 | 2.4 | 3.8 | - | - | - | - |
EV (Enterprise Value) |
-346 M | -293 M | -276 M | -410 M | -546 M | -516 M | 8.74 B | 6.51 B | 3.81 B | 2.08 B | 1.91 B | 414 M | 209 M | - | - |
EBITDA per Share |
- | - | - | - | - | - | 3.34 | 2.51 | 2.27 | 3.4 | 1.06 | - | - | - | - |
EV/EBITDA |
-0.6 | -0.6 | -0.7 | -1.2 | -2.6 | 62.6 | 28.9 | 27.1 | 18.3 | 10.7 | 16.2 | - | - | - | - |
PEG |
- | - | - | - | - | 3.42 | 1.41 | 0.41 | -5.27 | 0.25 | 6.47 | - | - | - | - |
P/B |
- | - | - | - | - | - | -9.6 | -13.5 | -22.5 | -6.9 | -80.6 | - | - | - | - |
P/CF |
- | - | - | - | - | - | 72.3 | 51.8 | 28.9 | 9.7 | 19.9 | - | - | - | - |
ROE % |
-45.38 | -79.88 | -119.60 | -49.95 | -6.63 | 2.12 | -16.66 | -23.50 | -27.74 | -16.44 | -120.40 | - | - | - | - |
ROA % |
7.06 | 5.60 | 4.66 | 3.48 | 2.12 | -0.81 | 6.85 | 6.50 | 3.03 | 2.15 | 2.65 | - | - | - | - |
ROCE % |
14.14 | 11.63 | 10.03 | 8.77 | 7.81 | 3.44 | 14.83 | 15.06 | 15.05 | 12.60 | 11.39 | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | 3.7 | 3.0 | 1.6 | 1.1 | 1.1 | - | - | - | - |
DSO |
20.3 | 18.4 | 15.0 | 14.3 | 13.6 | 26.4 | 27.8 | 37.2 | 48.2 | 40.9 | 26.5 | - | - | - | - |
DIO |
10.9 | 10.0 | 9.5 | 6.6 | 2.9 | 3.5 | 1.0 | 6.7 | 5.2 | 3.6 | 9.7 | - | - | - | - |
DPO |
57.5 | 52.5 | 42.6 | 49.9 | 85.4 | 104.6 | 23.5 | 39.6 | 55.1 | 57.0 | 51.1 | - | - | - | - |
Operating Cycle |
31.2 | 28.4 | 24.6 | 20.9 | 16.5 | 29.8 | 28.8 | 43.8 | 53.4 | 44.5 | 36.3 | - | - | - | - |
Cash Conversion Cycle |
-26.3 | -24.1 | -18.1 | -29.0 | -68.9 | -74.7 | 5.3 | 4.2 | -1.7 | -12.5 | -14.9 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Planet Fitness
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 266 K | 225 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-96.50 | -101.59 | -86.70 | -85.72 | -91.60 | -96.18 | -95.89 | -73.52 | -58.36 | -45.80 | -30.78 | -33.43 | -22.27 | -13.32 | -5.51 | -6.74 | -3.65 | 2.54 | 2.12 | -0.84 | -4.93 | -14.00 | -16.66 | -19.08 | -20.10 | -22.07 | -23.50 | -13.99 | -22.17 | -25.65 | -27.74 | -38.72 | -28.49 | -21.27 | -16.44 | -24.51 | 3.42 | -68.20 | -120.40 | -95.16 | -74.78 | -54.78 | 9.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.80 | 6.52 | 6.23 | 5.51 | 5.49 | 5.56 | 4.70 | 4.50 | 3.95 | 3.05 | 2.27 | 3.17 | 2.96 | 2.48 | 1.93 | 2.40 | 1.34 | -0.98 | -0.81 | 0.45 | 2.12 | 5.72 | 6.85 | 6.96 | 6.75 | 6.63 | 6.50 | 4.36 | 4.47 | 3.69 | 3.03 | 4.41 | 3.34 | 2.62 | 2.15 | 1.45 | 0.55 | 1.78 | 2.65 | 4.58 | 6.50 | 1.20 | 2.29 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
13.91 | 13.29 | 12.64 | 11.39 | 11.27 | 11.30 | 10.03 | 9.99 | 9.39 | 8.24 | 6.28 | 8.77 | 8.70 | 8.28 | 6.45 | 8.30 | 6.74 | 3.15 | 3.44 | 5.50 | 7.95 | 13.41 | 14.82 | 15.19 | 15.36 | 15.18 | 14.96 | 14.91 | 14.77 | 14.64 | 14.78 | 14.15 | 13.35 | 12.30 | 11.54 | 12.60 | 11.66 | 11.90 | 11.66 | 10.57 | 12.42 | 2.31 | 3.57 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
15.1 | 19.8 | 14.9 | 14.4 | 14.1 | 9.9 | 11.1 | 13.8 | 10.8 | 13.8 | - | 10.8 | 7.3 | 9.8 | - | 7.9 | 7.5 | 9.6 | 11.2 | 14.2 | 37.3 | 21.1 | 20.1 | 23.1 | 21.2 | 24.9 | 20.4 | 26.0 | 25.3 | 28.7 | 25.4 | 34.9 | 31.7 | 32.1 | 21.1 | 28.2 | 26.8 | 25.2 | 16.4 | 25.3 | 22.1 | 22.8 | 18.3 | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
11.9 | 8.9 | 4.8 | 13.9 | 10.0 | 8.9 | 30.0 | 12.2 | 9.1 | 24.2 | - | 6.8 | 6.7 | 5.9 | - | 8.9 | 4.1 | 5.4 | - | 2.8 | 5.1 | 2.8 | - | 1.7 | 1.5 | 7.9 | - | 12.7 | 12.7 | 13.4 | - | 9.5 | 7.8 | 9.7 | - | 6.3 | 5.9 | 12.3 | - | 22.1 | 16.4 | 13.3 | - | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
81.6 | 76.2 | 57.5 | 116.9 | 61.5 | 44.2 | 117.5 | 49.1 | 35.6 | 88.5 | - | 41.9 | 65.1 | 106.2 | - | 67.1 | 80.6 | 194.0 | - | 115.6 | 208.7 | 84.9 | - | 42.0 | 35.7 | 68.4 | - | 75.3 | 75.6 | 101.7 | - | 101.2 | 83.1 | 123.5 | - | 100.3 | 93.6 | 101.2 | - | 115.9 | 86.4 | 89.1 | - | 60.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 19.9 | 37.9 | - | 17.6 | 14.1 | 15.7 | - | 16.8 | 11.6 | 14.9 | 11.2 | 17.1 | 42.4 | 23.9 | 20.1 | 24.9 | 22.7 | 32.8 | 20.4 | 38.7 | 38.0 | 42.1 | 25.4 | 44.4 | 39.5 | 41.8 | 21.1 | 34.5 | 32.7 | 37.4 | 16.4 | 47.4 | 38.5 | 36.1 | 18.3 | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -15.7 | -50.5 | - | -24.2 | -51.1 | -90.5 | - | -50.3 | -69.0 | -179.0 | 11.2 | -98.6 | -166.3 | -61.0 | 20.1 | -17.2 | -13.0 | -35.5 | 20.4 | -36.6 | -37.5 | -59.6 | 25.4 | -56.9 | -43.6 | -81.6 | 21.1 | -65.8 | -60.9 | -63.8 | 16.4 | -68.5 | -47.9 | -53.1 | 18.3 | -39.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Planet Fitness, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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