Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh

As of July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 252.42B, placing it among publicly traded companies globally. Its enterprise value stands at 240.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for September 4, 2026.

As of July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh has 215.74B shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 18.30, and the price-to-book ratio stands at 13.40.

These figures are as of July 31, 2026. The EV/Sales ratio of 19.01 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 240.17B versus a market cap of 252.42B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 12.73M 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 166.08M in income tax expense. The company reported a pretax loss of -11.85B and -12.02B 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 21, 2026.

Over the twelve months ended July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh generated 12.63B in revenue and converted that into -12.02B in net income, yielding earnings per share of -0.06. EBITDA reached -2.02B, while operating income came in at -3.43B.

As of July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh holds 28.90B in cash and equivalents against 16.65B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 18.84B, with working capital of 21.62B providing operational flexibility.

Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh produced 3.93B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.14B in capital expenditures, free cash flow totaled 787.20M - equivalent to 0.00 per share.

Over the twelve months ended July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh 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 0.34, 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 -7.62, meaning Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Planet Labs PBC Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.