Planet Labs PBC

As of July 31, 2026, Planet Labs PBC Class A carries a market capitalization of 6.36B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Planet Labs PBC Class A's next confirmed earnings release is scheduled for December 14, 2026.

As of July 31, 2026, Planet Labs PBC Class A has 363.66M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 17.76, and the price-to-book ratio stands at 13.00.

These figures are as of July 31, 2026. The EV/Sales ratio of 18.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.05B versus a market cap of 6.36B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Planet Labs PBC Class A maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.35, indicating elevated leverage, while an interest coverage ratio of -11.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A posted a negative return on equity (ROE) of -71.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.83, reflecting losses generated across the asset base. The company generates approximately 330,521.59 in revenue per employee across its workforce of 992.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A recorded 4.31M in income tax expense. The company reported a pretax loss of -307.76M and -312.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 6, 2026. The 50-day moving average sits at 17.09, while the 200-day moving average is 23.65.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A generated 328.04M in revenue and converted that into -312.07M in net income, yielding earnings per share of -0.94. EBITDA reached -52.59M, while operating income came in at -89.10M.

As of July 31, 2026, Planet Labs PBC Class A holds 750.49M in cash and equivalents against 432.41M in total debt, resulting in a net debt position of 28.73M. Total book value stands at 489.41M, with working capital of 561.53M providing operational flexibility.

Planet Labs PBC Class A produced 102.01M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -81.56M in capital expenditures, free cash flow totaled 20.45M - equivalent to 0.06 per share.

Over the twelve months ended July 31, 2026, Planet Labs PBC Class A posted a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of -27.16 and net profit margin of -95.13 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 0.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.85, meaning Planet Labs PBC Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Planet Labs PBC Class A has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.