Canada
· Delayed Price · Currency is CAD Palantir Technologies Statistics
Total Valuation
NEO:PLTR has a market cap or net worth of CAD 400.25 billion. The enterprise value is 393.19 billion.
| Market Cap | 400.25B |
| Enterprise Value | 393.19B |
Important Dates
The last earnings date was 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) | +6.20% |
| 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 487.94 and the forward PE ratio is 182.03.
| PE Ratio | 487.94 |
| Forward PE | 182.03 |
| PS Ratio | 89.39 |
| PB Ratio | 50.46 |
| P/TBV Ratio | 51.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 479.33 |
| EV / Sales | 91.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 207.49 |
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
| 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 | 31.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 196,932 |
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) | 0.51 |
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 |
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 |
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 |
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 | 0.20% |
| FCF Yield | 0.47% |
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.
| Altman Z-Score | 55.88 |
| Piotroski F-Score | n/a |