Planet Labs PBC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Planet Labs PBC's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 61% in 3 years, but profit fell: $73 less profit per $100 of extra sales. Lower than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$73Sales grew 61% in 3 years, but profit fell: $73 less profit per $100 of extra sales.
Lower than 92% of Industrials companies in United States.
Asset Productivity Ratio
+61% / +52%In 3 years sales changed by +61% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
18.4×Debt due within a year is covered 18.4 times by its yearly operating cash.
Higher than 80% of Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 80% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Planet Labs PBC made a loss over the last year. Planet Labs PBC owes $0.61 for every $1 it owns. Planet Labs PBC made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jan 2026.
P/E ratio
LossPlanet Labs PBC made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.43The share price is 8.43 times Planet Labs PBC's book value per share, higher than 87% of Industrials companies in United States.
Market cap
$4.8 BThe total market value of all of Planet Labs PBC's shares at today's price (share price × number of shares), larger than 66% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$564 MWhat Planet Labs PBC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$1.55Net worth divided by the number of shares. The share price of $13.08 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
-72.0%Planet Labs PBC lost 72.0% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
Owes vs Owns
0.61×Planet Labs PBC owes $0.61 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Dividend yield
NonePlanet Labs PBC does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Jan 2026, and grew 17% a year on average over 3 years.
Profit growth
LossPlanet Labs PBC made a loss in each of the last two years.
Profit margin
-80.2%Planet Labs PBC lost $80 for every $100 of revenue.
Interest cover
Not coveredPlanet Labs PBC's operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashPlanet Labs PBC held $178 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Planet Labs PBC: $4.8 B ÷ $564 M (31 Jul 2026) = 8.4.
What is Planet Labs PBC's return on equity?
Planet Labs PBC lost 72.0% of its shareholders' money over the last year, lower than 89% of Industrials companies in United States.
How much does Planet Labs PBC owe compared with what it owns?
Planet Labs PBC owes $0.61 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Does Planet Labs PBC pay a dividend?
No. Planet Labs PBC does not currently pay a dividend.
Is Planet Labs PBC's revenue growing?
Revenue rose 26% in the year to Jan 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.