Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $408.39 billion. The enterprise value is $398.05 billion.
| Market Cap | 408.39B |
| Enterprise Value | 398.05B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.41 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 60.99% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 119.40 and the forward PE ratio is 73.75. Palantir's PEG ratio is 1.19.
| PE Ratio | 119.40 |
| Forward PE | 73.75 |
| PS Ratio | 55.77 |
| Forward PS | 34.06 |
| PB Ratio | 34.41 |
| P/TBV Ratio | 36.20 |
| P/FCF Ratio | 100.27 |
| P/OCF Ratio | 99.21 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.07, with an EV/FCF ratio of 97.72.
| EV / Earnings | 107.97 |
| EV / Sales | 54.35 |
| EV / EBITDA | 118.07 |
| EV / EBIT | 119.10 |
| EV / FCF | 97.72 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.10 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 386.90%.
| Return on Equity (ROE) | 40.91% |
| Return on Assets (ROA) | 19.31% |
| Return on Invested Capital (ROIC) | 386.90% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $791,779 |
| Employee Count | 4,634 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $50.92 million in taxes.
| Income Tax | 50.92M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.61, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 185.55 |
| 200-Day Moving Average | 153.53 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 25,792,413 |
Short Selling Information
The latest short interest is 56.09 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 56.09M |
| Short Previous Month | 55.59M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Palantir had revenue of $7.29 billion and earned $3.67 billion in profits. Earnings per share was $1.42.
| Revenue | 7.29B |
| Gross Profit | 6.18B |
| Operating Income | 3.33B |
| Pretax Income | 3.74B |
| Net Income | 3.67B |
| EBITDA | 3.36B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $10.56 billion in cash and $225.27 million in debt, with a net cash position of $10.34 billion or $4.29 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 225.27M |
| Net Cash | 10.34B |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 4.66 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$43.24 million, giving a free cash flow of $4.05 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -43.24M |
| Depreciation & Amortization | 29.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.05B |
| FCF Per Share | $1.68 |
Margins
Gross margin is 84.74%, with operating and profit margins of 45.64% and 50.34%.
| Gross Margin | 84.74% |
| Operating Margin | 45.64% |
| Pretax Margin | 51.31% |
| Profit Margin | 50.34% |
| EBITDA Margin | 46.04% |
| EBIT Margin | 45.64% |
| FCF Margin | 55.62% |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for Palantir is $222.25, which is 31.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.25 |
| Price Target Difference | 31.13% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 62.44% |
| EPS Growth Forecast (3Y) | 70.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 111.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 111.63 |
| Piotroski F-Score | 7 |