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Planet Labs PBC (PL)
NYSE:PL
US Market
PL
Planet Labs PBC
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Planet Labs PBC (PL) Ratios

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Planet Labs PBC Ratios

PL's free cash flow for Q4 2026 was $0.54. For the 2026 fiscal year, PL's free cash flow was decreased by $ and operating cash flow was $-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.65 1.65 2.13 2.71 3.89
Quick Ratio
 1.64 1.64 2.13 2.71 3.89
Cash Ratio
 0.49 0.49 0.88 0.61 1.49
Solvency Ratio
 -0.22 -0.26 -0.40 -0.50 -0.67
Operating Cash Flow Ratio
 0.29 0.29 -0.10 -0.37 -0.60
Short-Term Operating Cash Flow Coverage
 18.42 18.42 0.00 0.00 0.00
Net Current Asset Value
$ -181.89M$ -181.89M$ 109.72M$ 186.17M$ 299.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.03 0.04 0.03
Debt-to-Equity Ratio
 2.45 2.45 0.05 0.05 0.04
Debt-to-Capital Ratio
 0.71 0.71 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.70 0.71 0.00 0.00 0.00
Financial Leverage Ratio
 6.08 6.08 1.44 1.36 1.31
Debt Service Coverage Ratio
 -10.82 -9.29 0.00 0.00 0.00
Interest Coverage Ratio
 -36.41 -27.67 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.06 0.00 0.00 0.00
Interest Debt Per Share
 1.47 1.51 0.07 0.09 0.08
Net Debt to EBITDA
 -2.27 -2.44 1.81 0.64 1.36
Profitability Margins
Gross Profit Margin
56.05%56.05%57.18%51.18%49.15%
EBIT Margin
-43.58%-30.90%-42.03%-63.30%-84.24%
EBITDA Margin
-33.31%-30.90%-23.36%-41.71%-61.59%
Operating Profit Margin
-30.90%-30.90%-47.52%-76.91%-91.85%
Pretax Profit Margin
-78.71%-78.71%-49.41%-63.30%-84.24%
Net Profit Margin
-80.22%-80.22%-50.42%-63.67%-84.69%
Continuous Operations Profit Margin
-80.22%-80.22%-50.42%-63.67%-84.69%
Net Income Per EBT
101.92%101.92%102.04%100.58%100.53%
EBT Per EBIT
254.76%254.76%103.97%82.29%91.71%
Return on Assets (ROA)
-21.55%-21.55%-19.44%-20.02%-21.52%
Return on Equity (ROE)
-69.61%-131.01%-27.92%-27.12%-28.11%
Return on Capital Employed (ROCE)
-14.06%-14.06%-23.62%-30.03%-27.86%
Return on Invested Capital (ROIC)
-13.91%-13.91%-23.18%-29.61%-27.65%
Return on Tangible Assets
-25.30%-25.30%-26.21%-27.11%-26.39%
Earnings Yield
-1.95%-3.21%-6.91%-22.24%-12.25%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 4.38 5.09 4.91
Payables Turnover
 12.74 12.74 40.18 41.42 14.09
Inventory Turnover
 22.11 22.11 0.00 0.00 0.00
Fixed Asset Turnover
 1.86 1.86 1.73 1.63 1.49
Asset Turnover
 0.27 0.27 0.39 0.31 0.25
Working Capital Turnover Ratio
 0.71 1.32 1.24 0.75 0.49
Cash Conversion Cycle
 86.95 86.95 74.32 62.83 48.44
Days of Sales Outstanding
 99.07 99.07 83.40 71.65 74.34
Days of Inventory Outstanding
 16.51 16.51 0.00 0.00 0.00
Days of Payables Outstanding
 28.64 28.64 9.08 8.81 25.90
Operating Cycle
 115.59 115.59 83.40 71.65 74.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.44 -0.05 -0.18 -0.28
Free Cash Flow Per Share
 0.18 0.19 -0.20 -0.33 -0.32
CapEx Per Share
 0.25 0.25 0.15 0.15 0.05
Free Cash Flow to Operating Cash Flow
 0.42 0.43 4.08 1.84 1.17
Dividend Paid and CapEx Coverage Ratio
 1.72 1.75 -0.32 -1.20 -5.79
Capital Expenditure Coverage Ratio
 1.72 1.75 -0.32 -1.20 -5.79
Operating Cash Flow Coverage Ratio
 0.29 0.29 -0.67 -2.03 -3.36
Operating Cash Flow to Sales Ratio
 0.44 0.44 -0.06 -0.23 -0.39
Free Cash Flow Yield
0.44%0.75%-3.29%-14.74%-6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.24 -31.13 -14.46 -4.50 -8.16
Price-to-Sales (P/S) Ratio
 36.08 24.98 7.29 2.86 6.91
Price-to-Book (P/B) Ratio
 57.96 40.79 4.04 1.22 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 196.82 133.32 -30.37 -6.79 -15.25
Price-to-Operating Cash Flow Ratio
 81.28 57.20 -123.97 -12.46 -17.88
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.34 0.90 0.25 -0.47
Price-to-Fair Value
 57.96 40.79 4.04 1.22 2.30
Enterprise Value Multiple
 -110.58 -83.28 -29.42 -6.22 -9.87
Enterprise Value
 13.10B 7.92B 1.68B 572.93M 1.16B
EV to EBITDA
 -127.83 -83.28 -29.42 -6.22 -9.87
EV to Sales
 42.58 25.73 6.87 2.60 6.08
EV to Free Cash Flow
 232.29 137.35 -28.62 -6.15 -13.41
EV to Operating Cash Flow
 97.52 58.93 -116.80 -11.30 -15.72
Tangible Book Value Per Share
 0.06 0.06 0.95 1.20 1.64
Shareholders’ Equity Per Share
 0.59 0.61 1.51 1.85 2.16
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
 0.97 1.00 0.84 0.79 0.72
Net Income Per Share
 -0.78 -0.80 -0.42 -0.50 -0.61
Tax Burden
 1.02 1.02 1.02 1.01 1.01
Interest Burden
 1.81 2.55 1.18 1.00 1.00
Research & Development to Revenue
 0.35 0.35 0.41 0.53 0.58
SG&A to Revenue
 0.52 0.52 0.63 0.36 0.42
Stock-Based Compensation to Revenue
 0.18 0.18 0.20 0.26 0.39
Income Quality
 -0.54 -0.54 0.12 0.36 0.46
Currency in USD