Palantir Technologies Inc. (TSX:PLTR)

Palantir Technologies Statistics

Total Valuation

TSX:PLTR has a market cap or net worth of CAD 454.84 billion. The enterprise value is 445.48 billion.

Market Cap	454.84B
Enterprise Value	445.48B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.37%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 204.14 and the forward PE ratio is 97.54.

PE Ratio	204.14
Forward PE	97.54
PS Ratio	74.12
PB Ratio	44.30
P/TBV Ratio	44.91
P/FCF Ratio	157.92
P/OCF Ratio	155.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.67, with an EV/FCF ratio of 154.67.

EV / Earnings	199.94
EV / Sales	72.78
EV / EBITDA	218.67
EV / EBIT	230.36
EV / FCF	154.67

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	1.39M
Profits Per Employee	504,784
Employee Count	4,414
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:PLTR has paid 31.16 million in taxes.

Income Tax	31.16M
Effective Tax Rate	1.37%

Stock Price Statistics

The stock price has increased by +61.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.08%
50-Day Moving Average	13.32
200-Day Moving Average	12.30
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	368,348

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)	1.03

Income Statement

In the last 12 months, TSX:PLTR had revenue of CAD 6.14 billion and earned 2.23 billion in profits. Earnings per share was 0.86.

Revenue	6.14B
Gross Profit	5.05B
Operating Income	1.94B
Pretax Income	2.27B
Net Income	2.23B
EBITDA	1.97B
EBIT	1.94B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 9.84 billion in cash and 314.45 million in debt, with a net cash position of 9.53 billion.

Cash & Cash Equivalents	9.84B
Total Debt	314.45M
Net Cash	9.53B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	4.24
Working Capital	9.85B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -46.46 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-46.46M
Free Cash Flow	2.88B
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

TSX: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	0.49%
FCF Yield	0.63%

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

The last stock split was on November 14, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 14, 2025
Split Type	Forward
Split Ratio	4

Scores

TSX: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