Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $317.08 billion. The enterprise value is $311.89 billion.
| Market Cap | 317.08B |
| Enterprise Value | 311.89B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.36 billion shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 51.45% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 555.60 and the forward PE ratio is 217.66. Palantir's PEG ratio is 7.02.
| PE Ratio | 555.60 |
| Forward PE | 217.66 |
| PS Ratio | 98.51 |
| Forward PS | 75.00 |
| PB Ratio | 58.45 |
| P/TBV Ratio | 58.46 |
| P/FCF Ratio | 240.50 |
| P/OCF Ratio | 237.59 |
| PEG Ratio | 7.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 716.43, with an EV/FCF ratio of 236.57.
| EV / Earnings | 546.52 |
| EV / Sales | 100.12 |
| EV / EBITDA | 716.43 |
| EV / EBIT | 769.02 |
| EV / FCF | 236.57 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.49 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | $791,419 |
| Profits Per Employee | $144,993 |
| Employee Count | 3,936 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has increased by +420.17% in the last 52 weeks. The beta is 2.59, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +420.17% |
| 50-Day Moving Average | 127.05 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 82,991,646 |
Short Selling Information
The latest short interest is 83.79 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 83.79M |
| Short Previous Month | 98.49M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Palantir had revenue of $3.12 billion and earned $570.69 million in profits. Earnings per share was $0.23.
| Revenue | 3.12B |
| Gross Profit | 2.49B |
| Operating Income | 405.57M |
| Pretax Income | n/a |
| Net Income | 570.69M |
| EBITDA | 435.34M |
| EBIT | 405.57M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $5.43 billion in cash and $244.60 million in debt, giving a net cash position of $5.19 billion or $2.20 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 244.60M |
| Net Cash | 5.19B |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 2.30 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$16.15 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -16.15M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $0.56 |
Margins
Gross margin is 80.01%, with operating and profit margins of 13.02% and 18.32%.
| Gross Margin | 80.01% |
| Operating Margin | 13.02% |
| Pretax Margin | 19.32% |
| Profit Margin | 18.32% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.02% |
| FCF Margin | 42.32% |
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 | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Palantir is $94.94, which is -29.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.94 |
| Price Target Difference | -29.34% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 34.68% |
| EPS Growth Forecast (5Y) | 61.40% |
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 55.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.88 |
| Piotroski F-Score | 5 |