Palantir Technologies Statistics
Total Valuation
LON:0A7R has a market cap or net worth of GBP 362.10 billion. The enterprise value is 357.79 billion.
| Market Cap | 362.10B |
| Enterprise Value | 357.79B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 51.82% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 649.94 and the forward PE ratio is 248.90.
| PE Ratio | 649.94 |
| Forward PE | 248.90 |
| PS Ratio | 144.19 |
| PB Ratio | 82.33 |
| P/TBV Ratio | 83.67 |
| P/FCF Ratio | 290.33 |
| P/OCF Ratio | 286.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 642.20 |
| EV / Sales | 136.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 286.88 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.32 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 603,094 |
| Profits Per Employee | 133,796 |
| Employee Count | 3,936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0A7R has paid 15.04 million in taxes.
| Income Tax | 15.04M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +357.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +357.45% |
| 50-Day Moving Average | 174.56 |
| 200-Day Moving Average | 133.16 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 246,601 |
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, LON:0A7R had revenue of GBP 2.51 billion and earned 557.13 million in profits. Earnings per share was 0.22.
| Revenue | 2.51B |
| Gross Profit | 2.01B |
| Operating Income | 415.71M |
| Pretax Income | 578.94M |
| Net Income | 557.13M |
| EBITDA | 436.33M |
| EBIT | 415.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 4.38 billion in cash and 173.58 million in debt, giving a net cash position of 4.21 billion.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 173.58M |
| Net Cash | 4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 1.82 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -15.26 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -15.26M |
| Free Cash Flow | 1.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.03%, with operating and profit margins of 16.55% and 22.18%.
| Gross Margin | 80.03% |
| Operating Margin | 16.55% |
| Pretax Margin | 23.05% |
| Profit Margin | 22.18% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 16.55% |
| FCF Margin | 49.66% |
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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.34% |
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 76.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 76.29 |
| Piotroski F-Score | 6 |