Palantir Technologies Statistics

Total Valuation

Palantir Technologies has a market cap or net worth of GBP 145.95 billion. The enterprise value is 142.60 billion.

Market Cap	145.95B
Enterprise Value	142.60B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.70%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10B

Valuation Ratios

The trailing PE ratio is 410.47.

PE Ratio	410.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	43.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	401.03
EV / Sales	67.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	194.96

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.06.

Current Ratio	5.67
Quick Ratio	5.55
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	0.26
Interest Coverage	105.23

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.46%
Revenue Per Employee	507,305
Profits Per Employee	91,359
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 +351.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+351.80%
50-Day Moving Average	59.19
200-Day Moving Average	35.23
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	592,619

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, Palantir Technologies had revenue of GBP 1.97 billion and earned 355.57 million in profits. Earnings per share was 0.15.

Revenue	1.97B
Gross Profit	1.60B
Operating Income	272.44M
Pretax Income	384.15M
Net Income	355.57M
EBITDA	296.73M
EBIT	272.44M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 190.19 million in debt, giving a net cash position of 3.22 billion.

Cash & Cash Equivalents	3.41B
Total Debt	190.19M
Net Cash	3.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	1.48
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.15 million and capital expenditures -10.73 million, giving a free cash flow of 731.42 million.

Operating Cash Flow	742.15M
Capital Expenditures	-10.73M
Free Cash Flow	731.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.10%, with operating and profit margins of 13.80% and 18.01%.

Gross Margin	81.10%
Operating Margin	13.80%
Pretax Margin	19.46%
Profit Margin	18.01%
EBITDA Margin	15.03%
EBIT Margin	13.80%
FCF Margin	37.04%

Dividends & Yields

Palantir Technologies 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	-7.70%
Shareholder Yield	-7.70%
Earnings Yield	0.24%
FCF Yield	n/a

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

Palantir Technologies has an Altman Z-Score of 26.37.

Altman Z-Score	26.37
Piotroski F-Score	n/a