Planet Labs PBC (PL)

Planet Labs PBC Statistics

Total Valuation

Planet Labs PBC has a market cap or net worth of $15.81 billion. The enterprise value is $15.63 billion.

Market Cap	15.81B
Enterprise Value	15.63B

Important Dates

The next confirmed earnings date is Thursday, June 4, 2026, after market close.

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

Share Statistics

Planet Labs PBC has 356.39 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	332.90M
Shares Outstanding	356.39M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	60.08%
Float	293.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.36
Forward PS	39.99
PB Ratio	78.93
P/TBV Ratio	n/a
P/FCF Ratio	274.18
P/OCF Ratio	117.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	271.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.45.

Current Ratio	1.65
Quick Ratio	1.54
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	8.02
Interest Coverage	-24.27

Financial Efficiency

Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-78.40%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-12.33%
Weighted Average Cost of Capital (WACC)	14.37%
Revenue Per Employee	$307,727
Profits Per Employee	-$246,860
Employee Count	1,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Planet Labs PBC has paid $4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,095.42% in the last 52 weeks. The beta is 1.91, so Planet Labs PBC's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+1,095.42%
50-Day Moving Average	35.66
200-Day Moving Average	21.01
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	8,883,495

Short Selling Information

The latest short interest is 32.19 million, so 9.03% of the outstanding shares have been sold short.

Short Interest	32.19M
Short Previous Month	41.08M
Short % of Shares Out	9.03%
Short % of Float	10.95%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, Planet Labs PBC had revenue of $307.73 million and -$246.86 million in losses. Loss per share was -$0.80.

Revenue	307.73M
Gross Profit	172.80M
Operating Income	-83.40M
Pretax Income	-242.21M
Net Income	-246.86M
EBITDA	-44.98M
EBIT	-83.40M
Loss Per Share	-$0.80

Balance Sheet

The company has $640.09 million in cash and $462.48 million in debt, with a net cash position of $177.61 million or $0.50 per share.

Cash & Cash Equivalents	640.09M
Total Debt	462.48M
Net Cash	177.61M
Net Cash Per Share	$0.50
Equity (Book Value)	188.43M
Book Value Per Share	0.56
Working Capital	305.91M

Cash Flow

In the last 12 months, operating cash flow was $134.36 million and capital expenditures -$76.71 million, giving a free cash flow of $57.65 million.

Operating Cash Flow	134.36M
Capital Expenditures	-76.71M
Depreciation & Amortization	38.43M
Net Borrowing	448.76M
Free Cash Flow	57.65M
FCF Per Share	$0.16

Margins

Gross margin is 56.15%, with operating and profit margins of -27.10% and -80.22%.

Gross Margin	56.15%
Operating Margin	-27.10%
Pretax Margin	-78.71%
Profit Margin	-80.22%
EBITDA Margin	-14.62%
EBIT Margin	-27.10%
FCF Margin	18.73%

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	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	-1.56%
FCF Yield	0.36%

Analyst Forecast

The average price target for Planet Labs PBC is $36.33, which is -18.08% lower than the current price. The consensus rating is "Buy".

Price Target	$36.33
Price Target Difference	-18.08%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2