Palantir Technologies Inc. (BMV:PLTR)

Palantir Technologies Statistics

Total Valuation

BMV:PLTR has a market cap or net worth of MXN 7.73 trillion. The enterprise value is 7.62 trillion.

Market Cap	7.73T
Enterprise Value	7.62T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.36%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 384.95 and the forward PE ratio is 178.65.

PE Ratio	384.95
Forward PE	178.65
PS Ratio	108.22
PB Ratio	63.04
P/TBV Ratio	63.98
P/FCF Ratio	235.07
P/OCF Ratio	232.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	379.41
EV / Sales	107.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	231.68

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	16.19M
Profits Per Employee	4.55M
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PLTR has paid 303.56 million in taxes.

Income Tax	303.56M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +123.03% in the last 52 weeks. The beta is 2.68, so BMV:PLTR's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	+123.03%
50-Day Moving Average	3,298.39
200-Day Moving Average	2,686.04
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	4,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.94

Income Statement

In the last 12 months, BMV:PLTR had revenue of MXN 71.46 billion and earned 20.09 billion in profits. Earnings per share was 7.92.

Revenue	71.46B
Gross Profit	57.75B
Operating Income	15.58B
Pretax Income	20.48B
Net Income	20.09B
EBITDA	16.06B
EBIT	15.58B
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 118.08 billion in cash and 4.32 billion in debt, giving a net cash position of 113.77 billion.

Cash & Cash Equivalents	118.08B
Total Debt	4.32B
Net Cash	113.77B
Net Cash Per Share	n/a
Equity (Book Value)	122.68B
Book Value Per Share	50.72
Working Capital	117.50B

Cash Flow

In the last 12 months, operating cash flow was 33.34 billion and capital expenditures -435.00 million, giving a free cash flow of 32.90 billion.

Operating Cash Flow	33.34B
Capital Expenditures	-435.00M
Free Cash Flow	32.90B
FCF Per Share	n/a

Margins

Gross margin is 80.81%, with operating and profit margins of 21.81% and 28.11%.

Gross Margin	80.81%
Operating Margin	21.81%
Pretax Margin	28.66%
Profit Margin	28.11%
EBITDA Margin	22.48%
EBIT Margin	21.81%
FCF Margin	46.04%

Dividends & Yields

BMV:PLTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.26%
FCF Yield	0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PLTR has an Altman Z-Score of 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6