Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $293.10 billion. The enterprise value is $285.28 billion.
| Market Cap | 293.10B |
| Enterprise Value | 285.28B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.40 billion shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 57.88% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 137.44 and the forward PE ratio is 77.11. Palantir's PEG ratio is 1.50.
| PE Ratio | 137.44 |
| Forward PE | 77.11 |
| PS Ratio | 56.10 |
| Forward PS | 34.40 |
| PB Ratio | 34.68 |
| P/TBV Ratio | 34.69 |
| P/FCF Ratio | 109.03 |
| P/OCF Ratio | 107.62 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.35, with an EV/FCF ratio of 106.12.
| EV / Earnings | 125.04 |
| EV / Sales | 54.61 |
| EV / EBITDA | 141.35 |
| EV / EBIT | 143.22 |
| EV / FCF | 106.12 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.91 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 306.80%.
| Return on Equity (ROE) | 32.59% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 306.80% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $515,134 |
| Employee Count | 4,429 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $29.32 million in taxes.
| Income Tax | 29.32M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.56, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 130.96 |
| 200-Day Moving Average | 153.16 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 35,644,452 |
Short Selling Information
The latest short interest is 77.88 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 77.88M |
| Short Previous Month | 87.26M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Palantir had revenue of $5.22 billion and earned $2.28 billion in profits. Earnings per share was $0.89.
| Revenue | 5.22B |
| Gross Profit | 4.39B |
| Operating Income | 1.99B |
| Pretax Income | 2.32B |
| Net Income | 2.28B |
| EBITDA | 2.02B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $8.03 billion in cash and $211.98 million in debt, with a net cash position of $7.81 billion or $3.26 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 211.98M |
| Net Cash | 7.81B |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 3.52 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.72 billion and capital expenditures -$35.10 million, giving a free cash flow of $2.69 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 26.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.69B |
| FCF Per Share | $1.12 |
Margins
Gross margin is 84.07%, with operating and profit margins of 38.13% and 43.67%.
| Gross Margin | 84.07% |
| Operating Margin | 38.13% |
| Pretax Margin | 44.46% |
| Profit Margin | 43.67% |
| EBITDA Margin | 38.63% |
| EBIT Margin | 38.13% |
| FCF Margin | 51.46% |
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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for Palantir is $182.20, which is 49.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.20 |
| Price Target Difference | 49.03% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 53.01% |
| EPS Growth Forecast (3Y) | 58.97% |
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 134.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 134.93 |
| Piotroski F-Score | 7 |