Saturday 17 October 2026
Export PL’s income statement to Excel — free account
Planet Labs PBC
PL Industrials Aerospace & Defense
Planet Labs PBC’s revenue for fiscal 2026 (year ended January 2026) was $307.7 million, up 25.9% from fiscal 2025. In the quarter to July 2026, revenue grew 58.1%, EPS grew 57.1% and free cash flow fell 48.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
13.49
1.05
−7.22%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Dec '20 | Jan '20 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 5 | 5 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Altman Z-Score |
3.36 | 2.98 | (0.18) | 2.79 | 0.62 | — | — | — | — |
P/S ratio |
22.86 | 7.29 | 2.86 | 6.91 | 3.70 | 0.00 | — | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(2.72) | (3.35) | (1.50) | 0.87 | 3.15 | (6.04) | — | — | — |
P/FCF ratio |
133.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
P/Operating CF |
340.61 | (283.07) | (92.42) | (89.25) | (12.53) | (294.69) | — | (294.69) | — |
Beneish M-Score |
(4.57) | (3.08) | (2.89) | (2.99) | (3.22) | — | — | — | — |
P/B ratio |
37.33 | 4.04 | 1.22 | 2.30 | 0.75 | 15.40 | — | 15.40 | — |
Price to Tangible BV |
383.36 | 6.42 | 1.81 | 2.95 | 0.91 | 0.00 | — | 0.00 | — |
EV/Sales |
22.25 | 7.03 | 2.21 | 5.63 | 1.21 | 0.00 | — | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
EV/Operating CF |
50.96 | (119.46) | (9.63) | (14.57) | (2.45) | (6.32) | — | (6.32) | — |
EV/FCF |
129.53 | (26.83) | (5.25) | (12.42) | (1.99) | (6.32) | — | (6.32) | — |
Quick Ratio |
1.54 | 2.00 | 2.57 | 3.67 | 4.05 | 1.09 | 0.00 | — | — |
Current Ratio |
1.65 | 2.13 | 2.71 | 3.89 | 4.18 | 1.15 | 0.00 | — | — |
Net Debt/EBITDA |
3.64 | 3.24 | 2.52 | 3.09 | 6.11 | (4.12) | 0.00 | 0.00 | — |
Debt/Assets |
39.01% | 0.00% | 0.00% | 0.00% | 0.00% | 41.03% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | — | — |
Asset Turnover |
0.35 | 0.37 | 0.30 | 0.24 | 0.22 | 0.57 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.54) | 0.12 | 0.36 | 0.46 | 0.31 | 0.03 | 0.00 | 0.27 | — |
Capex/Depreciation |
(1.95) | (1.09) | (0.89) | (0.29) | (0.31) | (0.46) | — | (0.30) | — |
Interest Coverage |
(27.67) | (139.57) | — | — | (14.60) | (9.26) | — | (15.33) | — |
| (78.40%) | (25.68%) | (25.68%) | (26.46%) | (36.29%) | (236.42%) | 0.00% | 0.00% | — | |
| (27.75%) | (18.45%) | (19.32%) | (20.58%) | (22.47%) | (63.65%) | (3.26%) | 0.00% | — | |
ROIC |
0.00% | (34.14%) | (50.34%) | (65.82%) | (50.82%) | (27.30%) | (3.71%) | 0.00% | — |
Return on Tangible Assets |
(54.08%) | (43.70%) | (40.50%) | (35.10%) | (24.81%) | (72.03%) | 2.25% | 0.00% | — |
Average Days of Receivables |
99.07 | 83.40 | 71.65 | 74.34 | 123.44 | 151.94 | — | 0.00 | — |
Research and Development Expense of Revenue |
34.69% | 41.34% | 52.71% | 57.99% | 50.82% | 38.73% | — | 39.56% | — |
Selling, General and Administrative Expense of Revenue |
52.26% | 63.37% | 75.38% | 83.01% | 83.52% | 61.33% | 0.00% | 64.69% | — |
Intangible Assets out of Total Assets |
0.15 | 0.26 | 0.24 | 0.17 | 0.14 | 0.24 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
17.87% | 19.84% | 25.89% | 39.50% | 31.98% | 12.38% | — | 5.30% | — |
Graham Net Nets |
(0.03) | 0.06 | 0.29 | 0.23 | 0.78 | (4.42) | — | (4.42) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Earnings Yield |
(3.41%) | (6.89%) | (22.57%) | (12.32%) | (38.55%) | (30.09%) | — | (30.09%) | — |
Free Cash Flow Yield |
0.75% | (3.59%) | (14.74%) | (6.56%) | (16.43%) | (49.32%) | — | (49.32%) | — |
Revenue per Share |
1.00 | 0.84 | 0.79 | 0.72 | 1.65 | 2.56 | 0.00 | 2.23 | — |
Operating CF per Share |
0.44 | (0.05) | (0.18) | (0.28) | (0.53) | (0.09) | 0.00 | (0.79) | — |
Capex per Share |
(0.26) | (0.17) | (0.15) | (0.05) | (0.19) | (0.68) | 0.00 | (0.56) | — |
Free Cash Flow per Share |
0.17 | (0.22) | (0.33) | (0.32) | (0.72) | (0.77) | 0.00 | (1.35) | — |
Cash per Share |
2.08 | 0.78 | 1.10 | 1.53 | 6.16 | 1.61 | 0.00 | 0.00 | — |
Shareholders Equity per Share |
0.61 | 1.51 | 1.85 | 2.16 | 8.14 | 2.43 | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.61 | 1.51 | 1.85 | 2.16 | 8.14 | 2.43 | 0.00 | 0.00 | — |
Free Cash Flow |
52.87 | (63.99) | (93.12) | (86.69) | (57.14) | (34.15) | 0.00 | (57.79) | — |
Working Capital |
305.91 | 160.15 | 233.50 | 353.40 | 419.48 | 16.61 | (0.06) | — | — |
Capital Expenditures |
(81.50) | (49.62) | (42.41) | (12.76) | (14.93) | (30.13) | — | (24.10) | — |
Net Current Asset Value |
(181.89) | 109.72 | 186.17 | 299.04 | 378.32 | (166.37) | (0.06) | — | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Capex to Sales |
0.26 | 0.20 | 0.19 | 0.07 | 0.11 | 0.27 | — | 0.25 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.28 | 0.37 | 0.42 | 0.40 | 0.36 | 0.41 | — | 0.00 | — |
Cash ROIC |
4.14% | (9.55%) | (11.28%) | (8.80%) | (5.02%) | (9.97%) | 0.00% | 0.00% | — |
Accounts Receivable Turnover |
4.42 | 4.93 | 5.37 | 4.59 | 2.87 | 0.00 | — | 0.00 | — |
Accounts Payable Turnover |
20.47 | 40.20 | 22.68 | 19.95 | 38.63 | 120.03 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Days of Payables |
28.64 | 9.08 | 8.81 | 25.90 | 12.54 | 6.04 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
16.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Average Receivables |
69.68 | 49.58 | 41.14 | 41.66 | 45.74 | — | — | — | — |
Average Payables |
6.61 | 2.60 | 4.75 | 4.88 | 2.15 | 0.73 | 1.43 | — | — |
Average Assets |
889.74 | 667.90 | 727.36 | 787.08 | 610.37 | 199.70 | 0.04 | 0.00 | — |
Average Common Equity |
314.86 | 479.65 | 547.06 | 612.17 | 377.87 | 53.76 | 324.13 | — | — |
Columns are period end dates