PLNYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends January 31
Planet Labs PBC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$13.59+0.03 (+0.22%)
Close on Oct 19, 2026
- Market cap
- $4.89B
- P/E (TTM)
- –
- Dividend yield
- –
Planet Labs PBC statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Radio & Tv Broadcasting & Communications Equipment companies for comparison
Valuation
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Market Cap | $4.94B | $599.59M |
| Enterprise Value | $4.08B | $635.90M |
| PS Ratio | 13.07 | 3.08 |
| PB Ratio | 8.76 | 3.23 |
| P/TBV Ratio | 12.57 | 4.05 |
| P/FCF Ratio | 200.43 | 30.24 |
| P/OCF Ratio | 42.04 | 25.90 |
Enterprise value
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| EV / Sales | 10.78 | 2.69 |
| EV / FCF | 165.35 | 31.45 |
Income (trailing twelve months)
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Revenue | $378.28M | $331.63M |
| Gross Profit | $209.65M | $96.76M |
| Operating Income | -$102.74M | -$960.68K |
| Pretax Income | -$354.89M | $931.00K |
| Net Income | -$359.87M | -$2.96M |
| EBITDA | -$60.64M | $1.08M |
| EPS (Diluted) | -$1.10 | -$0.01 |
Margins
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Gross Margin | 55.4% | 34.5% |
| Operating Margin | -27.2% | -0.16% |
| Pretax Margin | -93.8% | 1.47% |
| Profit Margin | -95.1% | -1.86% |
| EBITDA Margin | -16.0% | 3.20% |
| FCF Margin | 6.52% | 2.36% |
Returns
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Return on Equity (ROE) | -72.0% | 0.52% |
| Return on Assets (ROA) | -33.8% | -2.40% |
| Return on Capital Employed (ROCE) | -9.52% | -0.10% |
Growth
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 44.1% | 12.2% |
| FCF Growth (YoY) | -30.0% | 15.9% |
| Revenue Growth (3Y CAGR) | 17.2% | 1.62% |
| Revenue Growth (5Y CAGR) | 22.1% | 6.96% |
Balance sheet
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $865.42M | $93.20M |
| Net Cash (Debt) | $865.42M | $9.36M |
| Net Cash Per Share | $2.38 | $0.28 |
| Equity (Book Value) | $564.35M | $197.10M |
| Book Value Per Share | $1.55 | $5.09 |
| Tangible Book Value | $393.22M | $69.20M |
| Working Capital | $647.52M | $157.77M |
Financial position
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Current Ratio | 2.84 | 2.36 |
| Quick Ratio | 2.63 | 1.30 |
| Interest Coverage | -18.69 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Operating Cash Flow | $117.63M | $3.66M |
| Capital Expenditures | -$92.96M | -$16.82M |
| Free Cash Flow | $24.67M | $3.81M |
| FCF Per Share | $0.07 | $0.19 |
Efficiency
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.66 |
| Inventory Turnover | 19.05 | 3.10 |
| Revenue Per Employee | $378.28K | $368.15K |
| Profits Per Employee | -$359.87K | -$9.66K |
| Employee Count | 1,000 | 478 |
Dividends and yields
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Earnings Yield | -7.28% | -0.86% |
| FCF Yield | 0.50% | 0.72% |
Shares
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Shares Outstanding | 363,848,000 | 50,177,700 |
| Shares Change (YoY) | 11.5% | 2.14% |
| Float | 327,965,000 | 49,945,100 |
| Shares Held by Insiders | 9.86% | 5.36% |
| Shares Held by Institutions | 70.5% | 67.4% |
Taxes
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Income Tax | $4.97M | $3.54M |
Scores
| Measure | Planet Labs PBC | Industry median |
|---|---|---|
| Altman Z-Score | 2.43 | 3.05 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -4 | -2.58 |
Calculated by StockData from Planet Labs PBC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.