Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $5.27 billion. The enterprise value is $4.91 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Labs PBC has 363.85 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 340.35M |
| Shares Outstanding | 363.85M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +4.07% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 63.72% |
| Float | 302.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.98 |
| Forward PS | 10.70 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 14.25 |
| P/FCF Ratio | 214.37 |
| P/OCF Ratio | 44.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 199.50 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.84 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.21 |
| Interest Coverage | -15.60 |
Financial Efficiency
Return on equity (ROE) is -71.97% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -71.97% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -7.96% |
| Weighted Average Cost of Capital (WACC) | 14.87% |
| Revenue Per Employee | $378,278 |
| Profits Per Employee | -$359,865 |
| Employee Count | 1,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Labs PBC has paid $4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 2.17, so Planet Labs PBC's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 9,899,378 |
Short Selling Information
The latest short interest is 33.32 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 33.32M |
| Short Previous Month | 29.22M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Planet Labs PBC had revenue of $378.28 million and -$359.87 million in losses. Loss per share was -$1.08.
| Revenue | 378.28M |
| Gross Profit | 209.89M |
| Operating Income | -85.90M |
| Pretax Income | -354.89M |
| Net Income | -359.87M |
| EBITDA | -48.40M |
| EBIT | -85.90M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $865.42 million in cash and $498.62 million in debt, with a net cash position of $366.80 million or $1.01 per share.
| Cash & Cash Equivalents | 865.42M |
| Total Debt | 498.62M |
| Net Cash | 366.80M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 564.35M |
| Book Value Per Share | 1.55 |
| Working Capital | 647.52M |
Cash Flow
In the last 12 months, operating cash flow was $117.63 million and capital expenditures -$92.96 million, giving a free cash flow of $24.67 million.
| Operating Cash Flow | 117.63M |
| Capital Expenditures | -92.96M |
| Depreciation & Amortization | 37.50M |
| Net Borrowing | 448.76M |
| Free Cash Flow | 24.67M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 55.49%, with operating and profit margins of -22.71% and -95.13%.
| Gross Margin | 55.49% |
| Operating Margin | -22.71% |
| Pretax Margin | -93.82% |
| Profit Margin | -95.13% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -22.71% |
| FCF Margin | 6.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -7.46% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for Planet Labs PBC is $30.27, which is 108.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.27 |
| Price Target Difference | 108.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 33.67% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |