Want to see PL full AI Analyst Report?
Total Valuation
Planet Labs PBC has a market cap or net worth of $9.89B. The enterprise value is $9.51B.
Market Cap$9.89B
Enterprise Value$9.51B
Share Statistics
Planet Labs PBC has 332,908,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,908,720
Owned by Insiders2.13%
Owned by Institutions0.12%
Financial Efficiency
Planet Labs PBC’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -13.91%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.91%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee379.91K
Profits Per Employee-304.77K
Employee Count810
Asset Turnover0.27
Inventory Turnover22.11
Valuation Ratios
The current PE Ratio of Planet Labs PBC is ―. Planet Labs PBC’s PEG ratio is -0.34.
PE Ratio―
PS Ratio24.98
PB Ratio40.79
Price to Fair Value40.79
Price to FCF133.32
Price to Operating Cash Flow70.95
PEG Ratio-0.34
Income Statement
In the last 12 months, Planet Labs PBC had revenue of 307.73M and earned -246.86M in profits. Earnings per share was -0.80.
Revenue307.73M
Gross Profit172.49M
Operating Income-95.07M
Pretax Income-242.21M
Net Income-246.86M
EBITDA-196.94M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 132.46M and capital expenditures -85.30M, giving a free cash flow of 47.16M billion.
Operating Cash Flow132.46M
Free Cash Flow47.16M
Free Cash Flow per Share0.14
Dividends & Yields
Planet Labs PBC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.47
52-Week Price Change312.12%
50-Day Moving Average36.44
200-Day Moving Average25.16
Relative Strength Index (RSI)37.67
Average Volume (3m)15.84M
Important Dates
Planet Labs PBC upcoming earnings date is Sep 14, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Planet Labs PBC as a current ratio of 1.65, with Debt / Equity ratio of 109.99%
Current Ratio1.65
Quick Ratio1.64
Debt to Market Cap0.06
Net Debt to EBITDA-1.18
Interest Coverage Ratio-27.67
Taxes
In the past 12 months, Planet Labs PBC has paid 4.66M in taxes.
Income Tax4.66M
Effective Tax Rate-0.02
Enterprise Valuation
Planet Labs PBC EV to EBITDA ratio is -40.21, with an EV/FCF ratio of 137.35.
EV to Sales25.73
EV to EBITDA-40.21
EV to Free Cash Flow137.35
EV to Operating Cash Flow58.93
Balance Sheet
Planet Labs PBC has $731.73M in cash and marketable securities with $488.04M in debt, giving a net cash position of $243.70M billion.
Cash & Marketable Securities$731.73M
Total Debt$488.04M
Net Cash$243.70M
Net Cash Per Share$0.73
Tangible Book Value Per Share$0.06
Margins
Gross margin is 55.51%, with operating margin of -30.90%, and net profit margin of -80.22%.
Gross Margin55.51%
Operating Margin-30.90%
Pretax Margin-78.71%
Net Profit Margin-80.22%
EBITDA Margin-64.00%
EBIT Margin-77.59%
Analyst Forecast
The average price target for Planet Labs PBC is $43.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.50
Price Target Upside13.05% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast34.15%
EPS Growth Forecast-216.84%