Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $360.38 billion. The enterprise value is $353.43 billion.
| Market Cap | 360.38B |
| Enterprise Value | 353.43B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.39 billion shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 55.71% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 239.17 and the forward PE ratio is 113.97. Palantir's PEG ratio is 2.48.
| PE Ratio | 239.17 |
| Forward PE | 113.97 |
| PS Ratio | 80.52 |
| Forward PS | 53.52 |
| PB Ratio | 48.77 |
| P/TBV Ratio | 48.78 |
| P/FCF Ratio | 171.56 |
| P/OCF Ratio | 168.84 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.41, with an EV/FCF ratio of 168.25.
| EV / Earnings | 217.49 |
| EV / Sales | 78.97 |
| EV / EBITDA | 245.41 |
| EV / EBIT | 249.95 |
| EV / FCF | 168.25 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.11 |
| Quick Ratio | 6.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 271.81%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 271.81% |
| Return on Capital Employed (ROCE) | 18.30% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $366,907 |
| Employee Count | 4,429 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has increased by +75.01% in the last 52 weeks. The beta is 1.74, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +75.01% |
| 50-Day Moving Average | 151.57 |
| 200-Day Moving Average | 163.43 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 49,435,577 |
Short Selling Information
The latest short interest is 52.04 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 52.04M |
| Short Previous Month | 51.37M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Palantir had revenue of $4.48 billion and earned $1.63 billion in profits. Earnings per share was $0.63.
| Revenue | 4.48B |
| Gross Profit | 3.69B |
| Operating Income | 1.41B |
| Pretax Income | 1.66B |
| Net Income | 1.63B |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $7.18 billion in cash and $229.34 million in debt, with a net cash position of $6.95 billion or $2.90 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 229.34M |
| Net Cash | 6.95B |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 3.09 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$33.88 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -33.88M |
| Depreciation & Amortization | 26.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.10B |
| FCF Per Share | $0.88 |
Margins
Gross margin is 82.37%, with operating and profit margins of 31.59% and 36.31%.
| Gross Margin | 82.37% |
| Operating Margin | 31.59% |
| Pretax Margin | 37.03% |
| Profit Margin | 36.31% |
| EBITDA Margin | 32.18% |
| EBIT Margin | 31.59% |
| FCF Margin | 46.94% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.58% |
Analyst Forecast
The average price target for Palantir is $196.43, which is 30.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.43 |
| Price Target Difference | 30.36% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 49.30% |
| EPS Growth Forecast (5Y) | 58.84% |
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 139.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 139.84 |
| Piotroski F-Score | 7 |