Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
179.12
+6.05 (3.50%)
Oct 6, 2025, 12:05 PM EDT - Market open

Palantir Statistics

Total Valuation

Palantir has a market cap or net worth of $424.93 billion. The enterprise value is $404.82 billion.

Market Cap424.93B
Enterprise Value 404.82B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Palantir has 2.37 billion shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class 2.27B
Shares Outstanding 2.37B
Shares Change (YoY) +6.34%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 7.49%
Owned by Institutions (%) 51.91%
Float 2.19B

Valuation Ratios

The trailing PE ratio is 593.83 and the forward PE ratio is 241.64. Palantir's PEG ratio is 6.60.

PE Ratio 593.83
Forward PE 241.64
PS Ratio 116.57
Forward PS 83.27
PB Ratio 69.24
P/TBV Ratio 69.25
P/FCF Ratio 240.29
P/OCF Ratio 237.38
PEG Ratio 6.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 677.19, with an EV/FCF ratio of 236.92.

EV / Earnings 530.36
EV / Sales 117.66
EV / EBITDA 677.19
EV / EBIT 710.77
EV / FCF 236.92

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.04.

Current Ratio 6.32
Quick Ratio 6.19
Debt / Equity 0.04
Debt / EBITDA 0.37
Debt / FCF 0.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE) 15.20%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 6.68%
Return on Capital Employed (ROCE) 9.07%
Revenue Per Employee $874,133
Profits Per Employee $193,926
Employee Count3,936
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, Palantir has paid $20.61 million in taxes.

Income Tax 20.61M
Effective Tax Rate 2.60%

Stock Price Statistics

The stock price has increased by +349.14% in the last 52 weeks. The beta is 2.60, so Palantir's price volatility has been higher than the market average.

Beta (5Y) 2.60
52-Week Price Change +349.14%
50-Day Moving Average 169.36
200-Day Moving Average 122.08
Relative Strength Index (RSI) 55.76
Average Volume (20 Days) 56,073,613

Short Selling Information

The latest short interest is 54.58 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 54.58M
Short Previous Month 49.34M
Short % of Shares Out 2.30%
Short % of Float 2.49%
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, Palantir had revenue of $3.44 billion and earned $763.29 million in profits. Earnings per share was $0.30.

Revenue3.44B
Gross Profit 2.75B
Operating Income 569.55M
Pretax Income 793.17M
Net Income 763.29M
EBITDA 597.79M
EBIT 569.55M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $6.00 billion in cash and $237.81 million in debt, giving a net cash position of $5.76 billion or $2.43 per share.

Cash & Cash Equivalents 6.00B
Total Debt 237.81M
Net Cash 5.76B
Net Cash Per Share $2.43
Equity (Book Value) 6.03B
Book Value Per Share 2.50
Working Capital 5.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$20.91 million, giving a free cash flow of $1.71 billion.

Operating Cash Flow 1.73B
Capital Expenditures -20.91M
Free Cash Flow 1.71B
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 80.03%, with operating and profit margins of 16.55% and 22.18%.

Gross Margin 80.03%
Operating Margin 16.55%
Pretax Margin 23.05%
Profit Margin 22.18%
EBITDA Margin 17.37%
EBIT Margin 16.55%
FCF Margin 49.66%

Dividends & Yields

Palantir 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 -6.34%
Shareholder Yield -6.34%
Earnings Yield 0.19%
FCF Yield 0.42%
Dividend Details

Analyst Forecast

The average price target for Palantir is $139.00, which is -22.40% lower than the current price. The consensus rating is "Hold".

Price Target $139.00
Price Target Difference -22.40%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 39.20%
EPS Growth Forecast (5Y) 63.85%
Stock Forecasts

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

Palantir has an Altman Z-Score of 76.29 and a Piotroski F-Score of 6.

Altman Z-Score 76.29
Piotroski F-Score 6