Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $449.30 billion. The enterprise value is $440.10 billion.
| Market Cap | 449.30B |
| Enterprise Value | 440.10B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.40 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 61.06% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 159.91 and the forward PE ratio is 98.58. Palantir's PEG ratio is 1.85.
| PE Ratio | 159.91 |
| Forward PE | 98.58 |
| PS Ratio | 72.99 |
| Forward PS | 44.21 |
| PB Ratio | 45.96 |
| P/TBV Ratio | 45.97 |
| P/FCF Ratio | 133.79 |
| P/OCF Ratio | 132.14 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.29, with an EV/FCF ratio of 131.05.
| EV / Earnings | 145.89 |
| EV / Sales | 71.49 |
| EV / EBITDA | 165.29 |
| EV / EBIT | 167.04 |
| EV / FCF | 131.05 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.23 |
| Quick Ratio | 7.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 363.80%.
| Return on Equity (ROE) | 38.10% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 363.80% |
| Return on Capital Employed (ROCE) | 25.98% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $681,123 |
| Employee Count | 4,429 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $41.11 million in taxes.
| Income Tax | 41.11M |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 1.62, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 166.07 |
| 200-Day Moving Average | 152.05 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 25,313,334 |
Short Selling Information
The latest short interest is 60.18 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 60.18M |
| Short Previous Month | 65.13M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Palantir had revenue of $6.16 billion and earned $3.02 billion in profits. Earnings per share was $1.17.
| Revenue | 6.16B |
| Gross Profit | 5.22B |
| Operating Income | 2.63B |
| Pretax Income | 3.07B |
| Net Income | 3.02B |
| EBITDA | 2.66B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $9.41 billion in cash and $211.40 million in debt, with a net cash position of $9.20 billion or $3.83 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 211.40M |
| Net Cash | 9.20B |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 4.07 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$42.02 million, giving a free cash flow of $3.36 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -42.02M |
| Depreciation & Amortization | 27.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.36B |
| FCF Per Share | $1.40 |
Margins
Gross margin is 84.80%, with operating and profit margins of 42.80% and 49.00%.
| Gross Margin | 84.80% |
| Operating Margin | 42.80% |
| Pretax Margin | 49.90% |
| Profit Margin | 49.00% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 42.80% |
| FCF Margin | 54.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for Palantir is $195.57, which is 4.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.57 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 58.33% |
| EPS Growth Forecast (3Y) | 64.59% |
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 128.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 128.21 |
| Piotroski F-Score | 7 |