Planet Labs PBC Statistics

Total Valuation

Planet Labs PBC has a market cap or net worth of $9.65 billion. The enterprise value is $9.41 billion.

Market Cap	9.65B
Enterprise Value	9.41B

Important Dates

The last earnings date was Thursday, June 4, 2026, after market close.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Planet Labs PBC has 356.40 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	332.91M
Shares Outstanding	356.40M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	61.25%
Float	294.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.75
Forward PS	20.64
PB Ratio	21.74
P/TBV Ratio	37.92
P/FCF Ratio	207.25
P/OCF Ratio	72.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	202.04

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.10.

Current Ratio	2.81
Quick Ratio	2.62
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	10.48
Interest Coverage	-20.45

Financial Efficiency

Return on equity (ROE) is -83.98% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-83.98%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-9.45%
Weighted Average Cost of Capital (WACC)	14.57%
Revenue Per Employee	$335,612
Profits Per Employee	-$373,104
Employee Count	1,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Planet Labs PBC has paid $4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +399.45% in the last 52 weeks. The beta is 2.00, so Planet Labs PBC's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+399.45%
50-Day Moving Average	37.66
200-Day Moving Average	24.35
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	17,945,947

Short Selling Information

The latest short interest is 34.29 million, so 9.62% of the outstanding shares have been sold short.

Short Interest	34.29M
Short Previous Month	32.19M
Short % of Shares Out	9.62%
Short % of Float	11.64%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, Planet Labs PBC had revenue of $335.61 million and -$373.10 million in losses. Loss per share was -$1.17.

Revenue	335.61M
Gross Profit	186.53M
Operating Income	-89.65M
Pretax Income	-368.37M
Net Income	-373.10M
EBITDA	-51.72M
EBIT	-89.65M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $730.84 million in cash and $488.04 million in debt, giving a net cash position of $242.80 million or $0.68 per share.

Cash & Cash Equivalents	730.84M
Total Debt	488.04M
Net Cash	242.80M
Net Cash Per Share	$0.68
Equity (Book Value)	443.70M
Book Value Per Share	1.24
Working Capital	546.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $132.46 million and capital expenditures -$85.91 million, giving a free cash flow of $46.55 million.

Operating Cash Flow	132.46M
Capital Expenditures	-85.91M
Depreciation & Amortization	37.93M
Net Borrowing	448.76M
Free Cash Flow	46.55M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 55.58%, with operating and profit margins of -26.71% and -111.17%.

Gross Margin	55.58%
Operating Margin	-26.71%
Pretax Margin	-109.76%
Profit Margin	-111.17%
EBITDA Margin	-15.41%
EBIT Margin	-26.71%
FCF Margin	13.87%

Dividends & Yields

Planet Labs PBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	-3.87%
FCF Yield	0.48%

Analyst Forecast

The average price target for Planet Labs PBC is $39.80, which is 47.03% higher than the current price. The consensus rating is "Buy".

Price Target	$39.80
Price Target Difference	47.03%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	34.50%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Planet Labs PBC has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3