Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $237.70 billion. The enterprise value is $232.71 billion.
| Market Cap | 237.70B |
| Enterprise Value | 232.71B |
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.35 billion shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 49.06% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 514.29 and the forward PE ratio is 181.97. Palantir's PEG ratio is 7.11.
| PE Ratio | 514.29 |
| Forward PE | 181.97 |
| PS Ratio | 79.59 |
| Forward PS | 61.95 |
| PB Ratio | 47.38 |
| P/TBV Ratio | 47.51 |
| P/FCF Ratio | 208.29 |
| P/OCF Ratio | 206.00 |
| PEG Ratio | 7.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 680.46, with an EV/FCF ratio of 203.91.
| EV / Earnings | 503.50 |
| EV / Sales | 81.21 |
| EV / EBITDA | 680.46 |
| EV / EBIT | 749.71 |
| EV / FCF | 203.91 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.96 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $728,025 |
| Profits Per Employee | $117,426 |
| Employee Count | 3,936 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $21.26 million in taxes.
| Income Tax | 21.26M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has increased by +333.12% in the last 52 weeks. The beta is 2.81, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +333.12% |
| 50-Day Moving Average | 84.83 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 105,673,529 |
Short Selling Information
The latest short interest is 83.79 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 83.79M |
| Short Previous Month | 98.49M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Palantir had revenue of $2.87 billion and earned $462.19 million in profits. Earnings per share was $0.19.
| Revenue | 2.87B |
| Gross Profit | 2.30B |
| Operating Income | 310.40M |
| Pretax Income | 430.26M |
| Net Income | 462.19M |
| EBITDA | 341.99M |
| EBIT | 310.40M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $5.23 billion in cash and $239.22 million in debt, giving a net cash position of $4.99 billion or $2.13 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 239.22M |
| Net Cash | 4.99B |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 2.14 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$12.63 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $0.49 |
Margins
Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
| Gross Margin | 80.25% |
| Operating Margin | 10.83% |
| Pretax Margin | 17.07% |
| Profit Margin | 16.13% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.83% |
| FCF Margin | 39.83% |
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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for Palantir is $78.28, which is -22.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.28 |
| Price Target Difference | -22.76% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 21.04% |
| EPS Growth Forecast (5Y) | 41.59% |
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 36.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.41 |
| Piotroski F-Score | 5 |