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Planet Fitness PLNT Net debt / EBITDA

Net debt / EBITDA at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
0.7×
Xponential Fitness logo
Xponential FitnessXPOF
177.1×
Life Time Group Holdings logo
Life Time Group HoldingsLTH
4.6×-1.1×
Papa John's International logo
Papa John's InternationalPZZA
5.1×+0.8×
Wingstop logo
WingstopWING
-0.5×
Regis Corporation logo
Regis CorporationRGS
9.4×+6.5×

Other financials

Income statement

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Revenue$365.2M+7.1%
Gross profit$300.7M+6.8%
Operating income$123.8M+20.9%
Net income$67.1M+15.6%
EPS (diluted)$0.87+26.1%

Balance sheet

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Cash & equivalents$371.2M-5.3%
Total debt$3.0B+13.4%
Total equity-$612.7M-286%
Total assets$3.0B-3.7%

Cash flow

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Operating cash flow$45.9M+4.5%
CapEx$41.9M+17.3%
Free cash flow$4.0M-51.3%

Valuation

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Market cap$4.05B-54.5%
Enterprise value$6.67B-40.1%
P/E17×-30.1×
P/S2.9×-4.2×

Profitability

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Gross margin81.7%-1.7pp
Operating margin30.9%+2.7pp
Net margin16.9%+1.8pp
FCF margin18.6%+2.2pp

Returns & leverage

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Return on equity-61.7%
Debt / equity50.9×
Current ratio1.6×-0.5×

Where this comes from

Calculated from Planet Fitness’s reported figures.

Based on the most recent quarter.

The source filing: Planet Fitness’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637207-26-000044

FAQ

What is Planet Fitness's net debt / EBITDA?
Planet Fitness (PLNT) reported net debt / EBITDA of 4.4× in Q2 2026.
How has Planet Fitness's net debt / EBITDA changed year-over-year?
Planet Fitness's net debt / EBITDA increased by 0.1% year-over-year, from 4.4× to 4.4×.
What is the long-term trend for Planet Fitness's net debt / EBITDA?
Over 5 years (2020 to 2025), Planet Fitness's net debt / EBITDA has grown at a -18.5% compound annual growth rate (CAGR), from 12.7× to 4.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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