Palantir Technologies Inc. (BMV:PLTR)

Palantir Technologies Statistics

Total Valuation

BMV:PLTR has a market cap or net worth of MXN 5.85 trillion. The enterprise value is 5.74 trillion.

Market Cap	5.85T
Enterprise Value	5.74T

Important Dates

The last earnings date was 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)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.47%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 200.07 and the forward PE ratio is 100.05.

PE Ratio	200.07
Forward PE	100.05
PS Ratio	72.65
PB Ratio	43.42
P/TBV Ratio	44.01
P/FCF Ratio	154.78
P/OCF Ratio	152.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.06, with an EV/FCF ratio of 151.67.

EV / Earnings	196.05
EV / Sales	74.58
EV / EBITDA	224.06
EV / EBIT	236.04
EV / FCF	151.67

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.

Current Ratio	7.11
Quick Ratio	6.99
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 271.81%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	271.81%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	19.00%
Revenue Per Employee	18.25M
Profits Per Employee	6.63M
Employee Count	4,414
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PLTR has paid 409.10 million in taxes.

Income Tax	409.10M
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has increased by +8.32% 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	+8.32%
50-Day Moving Average	3,078.06
200-Day Moving Average	2,963.01
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	2,796

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)	1.04

Income Statement

In the last 12 months, BMV:PLTR had revenue of MXN 80.57 billion and earned 29.26 billion in profits. Earnings per share was 11.34.

Revenue	80.57B
Gross Profit	66.36B
Operating Income	25.46B
Pretax Income	29.84B
Net Income	29.26B
EBITDA	25.93B
EBIT	25.46B
Earnings Per Share (EPS)	11.34

Balance Sheet

The company has 129.21 billion in cash and 4.13 billion in debt, with a net cash position of 125.08 billion.

Cash & Cash Equivalents	129.21B
Total Debt	4.13B
Net Cash	125.08B
Net Cash Per Share	n/a
Equity (Book Value)	134.81B
Book Value Per Share	55.72
Working Capital	129.31B

Cash Flow

In the last 12 months, operating cash flow was 38.43 billion and capital expenditures -609.98 million, giving a free cash flow of 37.82 billion.

Operating Cash Flow	38.43B
Capital Expenditures	-609.98M
Free Cash Flow	37.82B
FCF Per Share	n/a

Margins

Gross margin is 82.37%, with operating and profit margins of 31.59% and 36.31%.

Gross Margin	82.37%
Operating Margin	31.59%
Pretax Margin	37.03%
Profit Margin	36.31%
EBITDA Margin	32.18%
EBIT Margin	31.59%
FCF Margin	46.94%

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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.50%
FCF Yield	0.65%

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 139.84 and a Piotroski F-Score of 7.

Altman Z-Score	139.84
Piotroski F-Score	7