Palantir Technologies Inc. (ETR:PTX)
Germany flag Germany · Delayed Price · Currency is EUR
111.48
+2.46 (2.26%)
Feb 12, 2025, 8:00 AM CET

Palantir Technologies Statistics

Total Valuation

ETR:PTX has a market cap or net worth of EUR 247.96 billion. The enterprise value is 243.22 billion.

Market Cap 247.96B
Enterprise Value 243.22B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.65%
Shares Change (QoQ) +2.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.10B

Valuation Ratios

The trailing PE ratio is 555.42.

PE Ratio 555.42
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 51.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 544.81
EV / Sales 87.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 220.65

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.

Current Ratio 5.96
Quick Ratio 5.83
Debt / Equity 0.05
Debt / EBITDA 0.61
Debt / FCF 0.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE) 10.81%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 4.25%
Return on Capital Employed (ROCE) 5.81%
Revenue Per Employee 711,149
Profits Per Employee 114,704
Employee Count 3,735
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +388.00% in the last 52 weeks. The beta is 2.70, so ETR:PTX's price volatility has been higher than the market average.

Beta (5Y) 2.70
52-Week Price Change +388.00%
50-Day Moving Average 74.83
200-Day Moving Average 41.83
Relative Strength Index (RSI) 76.26
Average Volume (20 Days) 17,169

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) 0.82

Income Statement

In the last 12 months, ETR:PTX had revenue of EUR 2.77 billion and earned 446.43 million in profits. Earnings per share was 0.18.

Revenue 2.77B
Gross Profit 2.22B
Operating Income 299.82M
Pretax Income 472.49M
Net Income 446.43M
EBITDA 330.33M
EBIT 299.82M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 231.06 million in debt, giving a net cash position of 4.82 billion.

Cash & Cash Equivalents 5.05B
Total Debt 231.06M
Net Cash 4.82B
Net Cash Per Share n/a
Equity (Book Value) 4.92B
Book Value Per Share 2.10
Working Capital 4.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -12.20 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow 1.11B
Capital Expenditures -12.20M
Free Cash Flow 1.10B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.

Gross Margin 80.25%
Operating Margin 10.83%
Pretax Margin 17.07%
Profit Margin 16.13%
EBITDA Margin 11.93%
EBIT Margin 10.83%
FCF Margin 39.83%

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 -6.65%
Shareholder Yield -6.65%
Earnings Yield 0.18%
FCF Yield 0.44%

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 36.41.

Altman Z-Score 36.41
Piotroski F-Score n/a