Palantir Technologies Inc. (ETR:PTX)

Palantir Technologies Statistics

Total Valuation

ETR:PTX has a market cap or net worth of EUR 366.24 billion. The enterprise value is 360.97 billion.

Market Cap	366.24B
Enterprise Value	360.97B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
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 (%)	7.45%
Owned by Institutions (%)	52.68%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 392.30 and the forward PE ratio is 179.35.

PE Ratio	392.30
Forward PE	179.35
PS Ratio	110.29
PB Ratio	64.25
P/TBV Ratio	65.20
P/FCF Ratio	239.55
P/OCF Ratio	236.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	386.65
EV / Sales	107.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	236.10

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	752,311
Profits Per Employee	211,504
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PTX has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +208.76% in the last 52 weeks. The beta is 1.48, so ETR:PTX's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+208.76%
50-Day Moving Average	151.88
200-Day Moving Average	119.46
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	52,588

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)	0.78

Income Statement

In the last 12 months, ETR:PTX had revenue of EUR 3.32 billion and earned 933.58 million in profits. Earnings per share was 0.37.

Revenue	3.32B
Gross Profit	2.68B
Operating Income	724.17M
Pretax Income	951.61M
Net Income	933.58M
EBITDA	746.44M
EBIT	724.17M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 5.49 billion in cash and 200.66 million in debt, giving a net cash position of 5.29 billion.

Cash & Cash Equivalents	5.49B
Total Debt	200.66M
Net Cash	5.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.70B
Book Value Per Share	2.36
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -20.21 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-20.21M
Free Cash Flow	1.53B
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

ETR:PTX 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	0.25%
FCF Yield	0.42%

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

ETR:PTX has an Altman Z-Score of 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6