Palantir Technologies Inc. (NEO:PLTR)
Canada flag Canada · Delayed Price · Currency is CAD
38.90
+2.54 (6.99%)
May 2, 2025, 4:00 PM EDT

Palantir Technologies Statistics

Total Valuation

NEO:PLTR has a market cap or net worth of CAD 404.66 billion. The enterprise value is 397.89 billion.

Market Cap 404.66B
Enterprise Value 397.89B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 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 2.18B

Valuation Ratios

The trailing PE ratio is 608.49.

PE Ratio 608.49
Forward PE n/a
PS Ratio 98.15
PB Ratio 55.21
P/TBV Ratio 56.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 598.32
EV / Sales 100.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 242.32

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 1.05M
Profits Per Employee 168,958
Employee Count 3,936
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.99
Average Volume (20 Days) 289,625

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 4.12 billion and earned 665.02 million in profits. Earnings per share was 0.27.

Revenue 4.12B
Gross Profit 3.31B
Operating Income 446.62M
Pretax Income 703.84M
Net Income 665.02M
EBITDA 492.07M
EBIT 446.62M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 344.20 million in debt, giving a net cash position of 7.18 billion.

Cash & Cash Equivalents 7.53B
Total Debt 344.20M
Net Cash 7.18B
Net Cash Per Share n/a
Equity (Book Value) 7.33B
Book Value Per Share 3.08
Working Capital 7.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -18.18 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow 1.66B
Capital Expenditures -18.18M
Free Cash Flow 1.64B
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

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 -6.65%
Shareholder Yield -6.65%
Earnings Yield 0.16%
FCF Yield 0.41%

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 36.41.

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