Palantir Technologies Inc. (BVL:PLTR)

Palantir Technologies Statistics

Total Valuation

BVL:PLTR has a market cap or net worth of PEN 1.08 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.08T
Enterprise Value	1.06T

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	2.29B
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.20B

Valuation Ratios

The trailing PE ratio is 198.26 and the forward PE ratio is 95.01.

PE Ratio	198.26
Forward PE	95.01
PS Ratio	71.99
PB Ratio	43.03
P/TBV Ratio	43.61
P/FCF Ratio	153.37
P/OCF Ratio	150.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.50, with an EV/FCF ratio of 150.13.

EV / Earnings	194.07
EV / Sales	70.82
EV / EBITDA	212.50
EV / EBIT	224.14
EV / FCF	150.13

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)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	1.23M
Employee Count	4,429
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:PLTR has paid 76.45 million in taxes.

Income Tax	76.45M
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	167.09
200-Day Moving Average	160.52
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	66

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)	0.99

Income Statement

In the last 12 months, BVL:PLTR had revenue of PEN 15.06 billion and earned 5.47 billion in profits. Earnings per share was 2.12.

Revenue	15.06B
Gross Profit	12.40B
Operating Income	4.76B
Pretax Income	5.58B
Net Income	5.47B
EBITDA	4.84B
EBIT	4.76B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 24.15 billion in cash and 771.54 million in debt, with a net cash position of 23.37 billion.

Cash & Cash Equivalents	24.15B
Total Debt	771.54M
Net Cash	23.37B
Net Cash Per Share	n/a
Equity (Book Value)	25.19B
Book Value Per Share	10.39
Working Capital	24.16B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -113.99 million, giving a free cash flow of 7.07 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-113.99M
Free Cash Flow	7.07B
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

BVL: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

BVL: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