Palantir Technologies Inc. (LON:0A7R)

Palantir Technologies Statistics

Total Valuation

LON:0A7R has a market cap or net worth of GBP 228.87 billion. The enterprise value is 223.81 billion.

Market Cap	228.87B
Enterprise Value	223.81B

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	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.39%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 189.56 and the forward PE ratio is 90.88.

PE Ratio	189.56
Forward PE	90.88
PS Ratio	68.83
PB Ratio	41.14
P/TBV Ratio	41.70
P/FCF Ratio	146.64
P/OCF Ratio	144.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.42, with an EV/FCF ratio of 143.40.

EV / Earnings	185.37
EV / Sales	67.71
EV / EBITDA	203.42
EV / EBIT	214.30
EV / FCF	143.40

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)	12.74%
Revenue Per Employee	753,343
Profits Per Employee	273,539
Employee Count	4,414
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7R has paid 16.88 million in taxes.

Income Tax	16.88M
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has increased by +63.06% in the last 52 weeks. The beta is 1.55, so LON:0A7R's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+63.06%
50-Day Moving Average	173.85
200-Day Moving Average	160.23
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	232,664

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)	1.03

Income Statement

In the last 12 months, LON:0A7R had revenue of GBP 3.33 billion and earned 1.21 billion in profits. Earnings per share was 0.47.

Revenue	3.33B
Gross Profit	2.74B
Operating Income	1.05B
Pretax Income	1.23B
Net Income	1.21B
EBITDA	1.07B
EBIT	1.05B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 5.33 billion in cash and 170.40 million in debt, with a net cash position of 5.16 billion.

Cash & Cash Equivalents	5.33B
Total Debt	170.40M
Net Cash	5.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	2.30
Working Capital	5.34B

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -25.17 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-25.17M
Free Cash Flow	1.56B
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

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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.53%
FCF Yield	0.68%

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

LON:0A7R has an Altman Z-Score of 139.84 and a Piotroski F-Score of 7.

Altman Z-Score	139.84
Piotroski F-Score	7