Planet Labs PBC Statistics
Total Valuation
Planet Labs PBC has a market cap or net worth of $11.10 billion. The enterprise value is $10.86 billion.
| Market Cap | 11.10B |
| Enterprise Value | 10.86B |
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 (%) | 7.39% |
| Owned by Institutions (%) | 61.23% |
| Float | 294.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.08 |
| Forward PS | 23.79 |
| PB Ratio | 25.02 |
| P/TBV Ratio | 43.63 |
| P/FCF Ratio | 238.49 |
| P/OCF Ratio | 83.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 233.27 |
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) | 14.66% |
| 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 +473.67% 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 | +473.67% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 15,041,350 |
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 | 11.63% |
| 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 |
Balance Sheet
The company has $730.84 million in cash and $488.04 million in debt, with 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 |
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 |
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 | n/a |
| Earnings Yield | -3.36% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Planet Labs PBC is $40.00, which is 28.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 28.41% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 33.80% |
| 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 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 |