Canada · Delayed Price · Currency is CAD Palantir Technologies Statistics
Total Valuation
TSX:PLTR has a market cap or net worth of CAD 656.34 billion. The enterprise value is 643.41 billion.
| Market Cap | 656.34B |
| Enterprise Value | 643.41B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 61.06% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 153.21 and the forward PE ratio is 94.81.
| PE Ratio | 153.21 |
| Forward PE | 94.81 |
| PS Ratio | 75.08 |
| PB Ratio | 46.76 |
| P/TBV Ratio | 47.29 |
| P/FCF Ratio | 137.62 |
| P/OCF Ratio | 135.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.67, with an EV/FCF ratio of 134.91.
| EV / Earnings | 150.19 |
| EV / Sales | 73.50 |
| EV / EBITDA | 166.67 |
| EV / EBIT | 171.74 |
| EV / FCF | 134.91 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.23 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 363.80%.
| Return on Equity (ROE) | 38.10% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 363.80% |
| Return on Capital Employed (ROCE) | 25.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 973,416 |
| Employee Count | 4,401 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PLTR has paid 58.38 million in taxes.
| Income Tax | 58.38M |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 280,931 |
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) | 1.77 |
Income Statement
In the last 12 months, TSX:PLTR had revenue of CAD 8.74 billion and earned 4.28 billion in profits. Earnings per share was 1.66.
| Revenue | 8.74B |
| Gross Profit | 7.41B |
| Operating Income | 3.74B |
| Pretax Income | 4.36B |
| Net Income | 4.28B |
| EBITDA | 3.78B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 13.36 billion in cash and 300.21 million in debt, with a net cash position of 13.06 billion.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 300.21M |
| Net Cash | 13.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 5.78 |
| Working Capital | 13.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -59.67 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -59.67M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.80%, with operating and profit margins of 42.80% and 49.00%.
| Gross Margin | 84.80% |
| Operating Margin | 42.80% |
| Pretax Margin | 49.90% |
| Profit Margin | 49.00% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 42.80% |
| FCF Margin | 54.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.73% |
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 128.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 128.21 |
| Piotroski F-Score | 7 |