Palantir Technologies Inc. (LON:0A7R)
London flag London · Delayed Price · Currency is GBP · Price in USD
101.68
-2.72 (-2.61%)
At close: Feb 21, 2025

Palantir Technologies Statistics

Total Valuation

LON:0A7R has a market cap or net worth of GBP 188.03 billion. The enterprise value is 184.16 billion.

Market Cap 188.03B
Enterprise Value 184.16B

Important Dates

The last earnings date was 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) +6.65%
Shares Change (QoQ) +2.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.17B

Valuation Ratios

The trailing PE ratio is 509.32.

PE Ratio 509.32
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 47.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 498.83
EV / Sales 81.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 202.02

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 581,525
Profits Per Employee 93,797
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 +336.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +336.98%
50-Day Moving Average 85.88
200-Day Moving Average 48.58
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 583,335

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) 0.79

Income Statement

In the last 12 months, LON:0A7R had revenue of GBP 2.29 billion and earned 369.18 million in profits. Earnings per share was 0.15.

Revenue 2.29B
Gross Profit 1.84B
Operating Income 247.94M
Pretax Income 390.74M
Net Income 369.18M
EBITDA 273.17M
EBIT 247.94M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 191.08 million in debt, giving a net cash position of 3.99 billion.

Cash & Cash Equivalents 4.18B
Total Debt 191.08M
Net Cash 3.99B
Net Cash Per Share n/a
Equity (Book Value) 4.07B
Book Value Per Share 1.71
Working Capital 3.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.67 million and capital expenditures -10.09 million, giving a free cash flow of 911.58 million.

Operating Cash Flow 921.67M
Capital Expenditures -10.09M
Free Cash Flow 911.58M
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

LON:0A7R 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 0.20%
FCF Yield 0.48%

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

LON:0A7R has an Altman Z-Score of 36.41.

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