Palantir Technologies Inc. (SWX:PLTR)

Palantir Technologies Statistics

Total Valuation

SWX:PLTR has a market cap or net worth of CHF 366.65 billion. The enterprise value is 361.79 billion.

Market Cap	366.65B
Enterprise Value	361.79B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

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

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.36%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 419.78 and the forward PE ratio is 191.68.

PE Ratio	419.78
Forward PE	191.68
PS Ratio	118.02
PB Ratio	68.75
P/TBV Ratio	69.77
P/FCF Ratio	256.34
P/OCF Ratio	252.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	414.22
EV / Sales	116.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	252.94

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	703,834
Profits Per Employee	197,876
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:PLTR has paid 13.20 million in taxes.

Income Tax	13.20M
Effective Tax Rate	1.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	11

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)	0.94

Income Statement

In the last 12 months, SWX:PLTR had revenue of CHF 3.11 billion and earned 873.42 million in profits. Earnings per share was 0.34.

Revenue	3.11B
Gross Profit	2.51B
Operating Income	677.51M
Pretax Income	890.29M
Net Income	873.42M
EBITDA	698.34M
EBIT	677.51M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.13 billion in cash and 187.73 million in debt, giving a net cash position of 4.95 billion.

Cash & Cash Equivalents	5.13B
Total Debt	187.73M
Net Cash	4.95B
Net Cash Per Share	n/a
Equity (Book Value)	5.33B
Book Value Per Share	2.20
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -18.91 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-18.91M
Free Cash Flow	1.43B
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

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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.24%
FCF Yield	0.39%

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 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6