Anthropic, PBC (ANT)

Anthropic, PBC Statistics

Total Valuation

Anthropic, PBC has a market cap or net worth of $968.41 billion. The enterprise value is $969.88 billion.

Market Cap	968.41B
Enterprise Value	969.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Anthropic, PBC has 13.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.45
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	193.26
P/OCF Ratio	162.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	27.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.55

Financial Position

Current Ratio	n/a
Quick Ratio	11.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.60
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-78.34%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-86.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$6.66M
Profits Per Employee	-$22.81M
Employee Count	5,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anthropic, PBC has paid $425.00 million in taxes.

Income Tax	425.00M
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Anthropic, PBC had revenue of $35.28 billion and -$120.90 billion in losses. Loss per share was -$9.24.

Revenue	35.28B
Gross Profit	n/a
Operating Income	-4.10B
Pretax Income	-120.47B
Net Income	-120.90B
EBITDA	-122.76B
EBIT	-123.02B
Loss Per Share	-$9.24

Balance Sheet

The company has $131.85 billion in cash and $133.31 billion in debt, with a net cash position of -$1.47 billion or -$0.11 per share.

Cash & Cash Equivalents	131.85B
Total Debt	133.31B
Net Cash	-1.47B
Net Cash Per Share	-$0.11
Equity (Book Value)	-149.87B
Book Value Per Share	-11.45
Working Capital	129.35B

Cash Flow

In the last 12 months, operating cash flow was $5.96 billion and capital expenditures -$945.00 million, giving a free cash flow of $5.01 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-945.00M
Depreciation & Amortization	266.00M
Net Borrowing	1.31B
Free Cash Flow	5.01B
FCF Per Share	$0.38

Margins

Gross Margin	n/a
Operating Margin	-11.61%
Pretax Margin	-341.45%
Profit Margin	-342.66%
EBITDA Margin	-347.93%
EBIT Margin	-348.68%
FCF Margin	14.20%

Dividends & Yields

Anthropic, PBC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.48%
FCF Yield	0.52%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	n/a
Graham Upside	n/a
Graham Formula Value	n/a
Graham Formula Upside	n/a

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

Anthropic, PBC has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a

Data Source: SEC filings Last updated: Nov 14, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error