Planet Labs PBC — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-78.4%
Return on Assets
-27.7%
Return on Invested Capital
-23.9%
Current Ratio
1.65
Quick Ratio
1.64
Asset Turnover
0.35
Days Sales Outstanding
99.07
Days Payables Outstanding
28.64
Days Inventory On Hand
16.51
Cash Conversion Cycle
86.95
R&D / Revenue
34.7%
SBC / Revenue
17.9%
Capex / Revenue
24.9%
Working Capital
$306M
Net Current Asset Value
$-182M
Invested Capital
$188M
OCF / Net Income
-0.54
FCF / Net Income
-0.23
Accruals Ratio (Sloan)
-33.3%
Net Debt
$-229M
Net Debt / EBITDA
4.31
Interest Coverage
-27.67
Cash Coverage
39.10
Capex Coverage
1.75
Tangible Common Equity
$18M
TCE / Total Assets
1.6%
Goodwill / Total Assets
12.5%
NOPAT
$-75M
Cash ROIC
18.3%
WC / Revenue
99.4%
Capex / D&A
1.83
Reinvestment Rate
-42.4%
Asset Growth vs Revenue Growth
54.8%
Revenue 5Y CAGR
22.1%
Book Value 5Y CAGR
11.9%
Stock Price (FY-end)
$25
Market Cap
$7.69B
P/S Ratio
24.98
P/B Ratio
40.79
P/TB Ratio
418.93
P/OCF Ratio
57.20
P/FCF Ratio
133.32
Enterprise Value
$7.46B
EV / Sales
24.23
EV / FCF
129.34
FCF Yield
0.8%
Shareholder Yield
-0.7%
R&D Yield
1.4%
Capex Yield
1.0%
Shares Variation (YoY)
5.4%
Beta (5Y)
1.76
Cost of Equity
13.3%
52W High
$29
52W Low
$3
Trailing Return 1Y
349.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
3.36
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.