Palantir Technologies Statistics

Total Valuation

NEO:PLTR has a market cap or net worth of CAD 451.94 billion. The enterprise value is 444.98 billion.

Market Cap	451.94B
Enterprise Value	444.98B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.18B

Valuation Ratios

The trailing PE ratio is 550.96 and the forward PE ratio is 206.21.

PE Ratio	550.96
Forward PE	206.21
PS Ratio	100.94
PB Ratio	56.97
P/TBV Ratio	57.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	542.47
EV / Sales	104.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	234.82

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.

Current Ratio	6.49
Quick Ratio	6.36
Debt / Equity	0.04
Debt / EBITDA	0.51
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	1.12M
Profits Per Employee	205,019
Employee Count	3,936
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:PLTR has paid 31.91 million in taxes.

Income Tax	31.91M
Effective Tax Rate	3.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	142,178

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)	0.45

Income Statement

In the last 12 months, NEO:PLTR had revenue of CAD 4.48 billion and earned 820.28 million in profits. Earnings per share was 0.33.

Revenue	4.48B
Gross Profit	3.58B
Operating Income	582.95M
Pretax Income	864.94M
Net Income	820.28M
EBITDA	625.74M
EBIT	582.95M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 351.57 million in debt, giving a net cash position of 7.45 billion.

Cash & Cash Equivalents	7.81B
Total Debt	351.57M
Net Cash	7.45B
Net Cash Per Share	n/a
Equity (Book Value)	7.93B
Book Value Per Share	3.30
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -23.22 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-23.22M
Free Cash Flow	1.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.01%, with operating and profit margins of 13.02% and 18.32%.

Gross Margin	80.01%
Operating Margin	13.02%
Pretax Margin	19.32%
Profit Margin	18.32%
EBITDA Margin	13.98%
EBIT Margin	13.02%
FCF Margin	42.32%

Dividends & Yields

NEO:PLTR 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	-6.20%
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	0.42%

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

NEO:PLTR has an Altman Z-Score of 55.88 and a Piotroski F-Score of 5.

Altman Z-Score	55.88
Piotroski F-Score	5