Palantir Technologies Inc. (SWX:PLTR)

Palantir Technologies Statistics

Total Valuation

SWX:PLTR has a market cap or net worth of CHF 250.12 billion. The enterprise value is 244.81 billion.

Market Cap	250.12B
Enterprise Value	244.81B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.29B
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21B

Valuation Ratios

The trailing PE ratio is 194.11 and the forward PE ratio is 94.67.

PE Ratio	194.11
Forward PE	94.67
PS Ratio	70.48
PB Ratio	42.12
P/TBV Ratio	42.70
P/FCF Ratio	150.16
P/OCF Ratio	147.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.72, with an EV/FCF ratio of 146.98.

EV / Earnings	189.99
EV / Sales	70.56
EV / EBITDA	211.72
EV / EBIT	223.31
EV / FCF	146.98

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.

Current Ratio	7.11
Quick Ratio	6.99
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 271.81%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	271.81%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	801,266
Profits Per Employee	290,939
Employee Count	4,429
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:PLTR has paid 18.02 million in taxes.

Income Tax	18.02M
Effective Tax Rate	1.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	131.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	6

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)	0.99

Income Statement

In the last 12 months, SWX:PLTR had revenue of CHF 3.55 billion and earned 1.29 billion in profits. Earnings per share was 0.50.

Revenue	3.55B
Gross Profit	2.92B
Operating Income	1.12B
Pretax Income	1.31B
Net Income	1.29B
EBITDA	1.14B
EBIT	1.12B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 5.69 billion in cash and 181.85 million in debt, with a net cash position of 5.51 billion.

Cash & Cash Equivalents	5.69B
Total Debt	181.85M
Net Cash	5.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	2.45
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -26.87 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-26.87M
Free Cash Flow	1.67B
FCF Per Share	n/a

Margins

Gross margin is 82.37%, with operating and profit margins of 31.59% and 36.31%.

Gross Margin	82.37%
Operating Margin	31.59%
Pretax Margin	37.03%
Profit Margin	36.31%
EBITDA Margin	32.18%
EBIT Margin	31.59%
FCF Margin	46.94%

Dividends & Yields

SWX: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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.52%
FCF Yield	0.67%

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

SWX:PLTR has an Altman Z-Score of 139.84 and a Piotroski F-Score of 7.

Altman Z-Score	139.84
Piotroski F-Score	7