Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $7.98 billion. The enterprise value is $7.76 billion.
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 313.66 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 292.51M |
| Shares Outstanding | 313.66M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 58.19% |
| Float | 256.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.25 |
| Forward PS | 22.17 |
| PB Ratio | 22.82 |
| P/TBV Ratio | 48.65 |
| P/FCF Ratio | 196.05 |
| P/OCF Ratio | 74.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.75 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 1.32.
| Current Ratio | 4.00 |
| Quick Ratio | 3.84 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.34 |
| Interest Coverage | -58.35 |
Financial Efficiency
Return on equity (ROE) is -31.83% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -31.83% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -8.20% |
| Revenue Per Employee | $291,195 |
| Profits Per Employee | -$133,566 |
| Employee Count | 970 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +585.71% in the last 52 weeks. The beta is 1.94, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +585.71% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 82.85 |
| Average Volume (20 Days) | 13,338,189 |
Short Selling Information
The latest short interest is 33.50 million, so 10.68% of the outstanding shares have been sold short.
| Short Interest | 33.50M |
| Short Previous Month | 35.16M |
| Short % of Shares Out | 10.68% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $282.46 million and -$129.56 million in losses. Loss per share was -$0.43.
| Revenue | 282.46M |
| Gross Profit | 163.70M |
| Operating Income | -75.27M |
| Pretax Income | -126.25M |
| Net Income | -129.56M |
| EBITDA | -37.18M |
| EBIT | -75.27M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $677.32 million in cash and $461.35 million in debt, with a net cash position of $215.97 million or $0.69 per share.
| Cash & Cash Equivalents | 677.32M |
| Total Debt | 461.35M |
| Net Cash | 215.97M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 349.56M |
| Book Value Per Share | 1.11 |
| Working Capital | 565.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.42 million and capital expenditures -$66.72 million, giving a free cash flow of $40.70 million.
| Operating Cash Flow | 107.42M |
| Capital Expenditures | -66.72M |
| Free Cash Flow | 40.70M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 57.95%, with operating and profit margins of -26.65% and -45.87%.
| Gross Margin | 57.95% |
| Operating Margin | -26.65% |
| Pretax Margin | -44.70% |
| Profit Margin | -45.87% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -26.65% |
| FCF Margin | 14.41% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -1.62% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for Planet Labs PBC is $13.62, which is -46.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.62 |
| Price Target Difference | -46.46% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |
