Palantir Technologies Inc. (NEO:PLTR)

Palantir Technologies Statistics

Total Valuation

NEO:PLTR has a market cap or net worth of CAD 596.69 billion. The enterprise value is 588.10 billion.

Market Cap	596.69B
Enterprise Value	588.10B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	51.47%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 391.09 and the forward PE ratio is 179.35.

PE Ratio	391.09
Forward PE	179.35
PS Ratio	109.95
PB Ratio	64.05
P/TBV Ratio	65.00
P/FCF Ratio	238.82
P/OCF Ratio	235.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	385.46
EV / Sales	107.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	235.38

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	1.23M
Profits Per Employee	345,656
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:PLTR has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	1.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	172,925

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, NEO:PLTR had revenue of CAD 5.43 billion and earned 1.53 billion in profits. Earnings per share was 0.60.

Revenue	5.43B
Gross Profit	4.39B
Operating Income	1.18B
Pretax Income	1.56B
Net Income	1.53B
EBITDA	1.22B
EBIT	1.18B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 8.97 billion in cash and 327.94 million in debt, giving a net cash position of 8.64 billion.

Cash & Cash Equivalents	8.97B
Total Debt	327.94M
Net Cash	8.64B
Net Cash Per Share	n/a
Equity (Book Value)	9.32B
Book Value Per Share	3.85
Working Capital	8.92B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -33.03 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-33.03M
Free Cash Flow	2.50B
FCF Per Share	n/a

Margins

Gross margin is 80.81%, with operating and profit margins of 21.81% and 28.11%.

Gross Margin	80.81%
Operating Margin	21.81%
Pretax Margin	28.66%
Profit Margin	28.11%
EBITDA Margin	22.48%
EBIT Margin	21.81%
FCF Margin	46.04%

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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.26%
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 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6