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Planet Labs PL Return on invested capital

Return on invested capital at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
-23.2%-1.2pp
Spire Global logo
Spire GlobalSPIR
-110.1%+63.0pp
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
-190.7%+0.1pp
Samsara logo
SamsaraIOT
0.5%+0.2pp
PDF Solutions logo
PDF SolutionsPDFS
3.1%+3.0pp
MicroStrategy logo
MicroStrategyMSTR
5.8%

Other financials

Income statement

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Revenue$94.2M+42.1%
Gross profit$50.4M+37.7%
Operating income-$34.9M-53.2%
Net income-$138.9M-1,000%
EPS (diluted)-$0.40-900%

Balance sheet

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Cash & equivalents$375.6M+158%
Total debt$40.5K-99.8%
Total equity$443.7M-0.2%
Total assets$1.3B+90.1%

Cash flow

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Operating cash flow$15.4M-11.0%
CapEx$17.3M+113%
Free cash flow-$1.9M-120%

Valuation

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Market cap$7.3B+268%
Enterprise value$6.92B+283%
P/S21.8×+14.2×

Profitability

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Gross margin55.5%-2.3pp
Operating margin-31.9%-6.1pp
Net margin-111.2%-293pp
FCF margin14.2%+9.4pp

Returns & leverage

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Return on equity-84%-133pp
Debt / equity0.0×
Current ratio2.8×+0.7×

Where this comes from

Calculated from Planet Labs’s reported figures.

Based on trailing twelve months.

The source filing: Planet Labs’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 6:08 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q1 2027
Accession
0001193125-26-258304

FAQ

What is Planet Labs's return on invested capital?
Planet Labs (PL) reported return on invested capital of -55.4% in Q1 2026.
How has Planet Labs's return on invested capital changed year-over-year?
Planet Labs's return on invested capital decreased by 90.3% year-over-year, from -29.1% to -55.4%.
What is the long-term trend for Planet Labs's return on invested capital?
Over 3 years (2022 to 2025), Planet Labs's return on invested capital has grown at a -26.9% compound annual growth rate (CAGR), from -76.9% to -30%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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