Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $437.39 billion. The enterprise value is $431.63 billion.
| Market Cap | 437.39B |
| Enterprise Value | 431.63B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.37 billion shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 50.36% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 573.03 and the forward PE ratio is 247.84. Palantir's PEG ratio is 6.51.
| PE Ratio | 573.03 |
| Forward PE | 247.84 |
| PS Ratio | 124.18 |
| Forward PS | 94.96 |
| PB Ratio | 73.76 |
| P/TBV Ratio | 73.77 |
| P/FCF Ratio | 255.98 |
| P/OCF Ratio | 252.88 |
| PEG Ratio | 6.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 722.03, with an EV/FCF ratio of 252.60.
| EV / Earnings | 565.48 |
| EV / Sales | 125.45 |
| EV / EBITDA | 722.03 |
| EV / EBIT | 757.84 |
| EV / FCF | 252.60 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.32 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | $874,133 |
| Profits Per Employee | $193,926 |
| Employee Count | 3,936 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +527.54% in the last 52 weeks. The beta is 2.60, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +527.54% |
| 50-Day Moving Average | 148.60 |
| 200-Day Moving Average | 102.07 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 60,037,498 |
Short Selling Information
The latest short interest is 54.76 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 54.76M |
| Short Previous Month | 53.73M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Palantir had revenue of $3.44 billion and earned $763.29 million in profits. Earnings per share was $0.30.
| Revenue | 3.44B |
| Gross Profit | 2.75B |
| Operating Income | 569.55M |
| Pretax Income | 601.76M |
| Net Income | 763.29M |
| EBITDA | 597.79M |
| EBIT | 569.55M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $6.00 billion in cash and $237.81 million in debt, giving a net cash position of $5.76 billion or $2.43 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 237.81M |
| Net Cash | 5.76B |
| Net Cash Per Share | $2.43 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 2.50 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$20.91 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -20.91M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $0.72 |
Margins
Gross margin is 80.03%, with operating and profit margins of 16.55% and 22.18%.
| Gross Margin | 80.03% |
| Operating Margin | 16.55% |
| Pretax Margin | 23.05% |
| Profit Margin | 22.18% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 16.55% |
| FCF Margin | 49.66% |
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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for Palantir is $134.72, which is -26.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $134.72 |
| Price Target Difference | -26.93% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| 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 76.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 76.29 |
| Piotroski F-Score | 6 |