Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
85.85
-4.24 (-4.71%)
At close: Mar 28, 2025, 4:00 PM
84.64
-1.21 (-1.41%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Palantir Statistics

Total Valuation

Palantir has a market cap or net worth of $201.35 billion. The enterprise value is $196.36 billion.

Market Cap 201.35B
Enterprise Value 196.36B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 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 (%) 7.52%
Owned by Institutions (%) 49.07%
Float 2.16B

Valuation Ratios

The trailing PE ratio is 435.64 and the forward PE ratio is 153.76. Palantir's PEG ratio is 6.01.

PE Ratio 435.64
Forward PE 153.76
PS Ratio 67.41
Forward PS 52.32
PB Ratio 40.13
P/TBV Ratio 40.39
P/FCF Ratio 176.43
P/OCF Ratio 174.50
PEG Ratio 6.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 574.16, with an EV/FCF ratio of 172.06.

EV / Earnings 424.84
EV / Sales 68.52
EV / EBITDA 574.16
EV / EBIT 632.59
EV / FCF 172.06

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 +250.27% in the last 52 weeks. The beta is 2.80, so Palantir's price volatility has been higher than the market average.

Beta (5Y) 2.80
52-Week Price Change +250.27%
50-Day Moving Average 90.98
200-Day Moving Average 55.97
Relative Strength Index (RSI) 46.51
Average Volume (20 Days) 104,732,067

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) 0.49

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 n/a
Net Income 462.19M
EBITDA 341.99M
EBIT 310.40M
Earnings Per Share (EPS) $0.19
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 0.23%
FCF Yield 0.57%
Dividend Details

Analyst Forecast

The average price target for Palantir is $79.06, which is -7.91% lower than the current price. The consensus rating is "Hold".

Price Target $79.06
Price Target Difference -7.91%
Analyst Consensus Hold
Analyst Count 21
Revenue Growth Forecast (5Y) 34.75%
EPS Growth Forecast (5Y) 59.29%
Stock Forecasts

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