Planet Fitness, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Planet Fitness, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$206Over the last 3 years, every $100 of reported profit came with $206 of operating cash.
Higher than 72% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 54% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$31Sales grew 41% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 79% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+41% / +9%In 3 years sales changed by +41% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
17.5×Debt due within a year is covered 17.5 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 65% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Planet Fitness, Inc. owes $1.20 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
18.1Investors pay $18.1 for every $1 of Planet Fitness, Inc.'s yearly profit, lower than 51% of Consumer Cyclical companies in United States.
P/B ratio
-6.59Planet Fitness, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4.0 BThe total market value of all of Planet Fitness, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativePlanet Fitness, Inc.'s net worth is negative ($613 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.20×Planet Fitness, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Dividend yield
NonePlanet Fitness, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
16.5%Planet Fitness, Inc. keeps $17 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Planet Fitness, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.6×Planet Fitness, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.
Cash vs debt
Net debtPlanet Fitness, Inc. had $2.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Planet Fitness, Inc.'s P/E ratio?
Investors pay $18.1 for every $1 of Planet Fitness, Inc.'s yearly profit, lower than 51% of Consumer Cyclical companies in United States.
How much does Planet Fitness, Inc. owe compared with what it owns?
Planet Fitness, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than 94% of Consumer Cyclical companies in United States.
Does Planet Fitness, Inc. pay a dividend?
No. Planet Fitness, Inc. does not currently pay a dividend.
Is Planet Fitness, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.