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Palantir Technologies (DE:PTX)
XETRA:PTX

Palantir Technologies (PTX) Stock Statistics & Valuation Metrics

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Total Valuation

Palantir Technologies has a market cap or net worth of $222.79B. The enterprise value is €186.31B.
Market Cap$222.79B
Enterprise Value€186.31B

Share Statistics

Palantir Technologies has 2,248,951,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,248,951,000
Owned by Insiders4.99%
Owned by Institutions0.26%

Financial Efficiency

Palantir Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee728.03K
Profits Per Employee118.88K
Employee Count3,936
Asset Turnover0.45
Inventory Turnover

Valuation Ratios

The current PE Ratio of Palantir Technologies is 368.20. Palantir Technologies’s PEG ratio is 3.20.
PE Ratio368.20
PS Ratio74.45
PB Ratio34.01
Price to Fair Value34.01
Price to FCF149.12
Price to Operating Cash Flow147.49
PEG Ratio3.20

Income Statement

In the last 12 months, Palantir Technologies had revenue of 2.87B and earned 462.19M in profits. Earnings per share was 0.21.
Revenue2.87B
Gross Profit2.30B
Operating Income310.40M
Pretax Income489.17M
Net Income462.19M
EBITDA310.40M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -12.63M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.15B
Free Cash Flow1.14B
Free Cash Flow per Share0.51

Dividends & Yields

Palantir Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change340.46%
50-Day Moving Average84.86
200-Day Moving Average58.10
Relative Strength Index (RSI)60.96
Average Volume (3m)184.26K

Important Dates

Palantir Technologies upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

Palantir Technologies as a current ratio of 5.96, with Debt / Equity ratio of 4.78%
Current Ratio5.96
Quick Ratio5.96
Debt to Market Cap<0.01
Net Debt to EBITDA-5.99
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Palantir Technologies has paid 21.25M in taxes.
Income Tax21.25M
Effective Tax Rate0.04

Enterprise Valuation

Palantir Technologies EV to EBITDA ratio is 542.26, with an EV/FCF ratio of 147.49.
EV to Sales58.74
EV to EBITDA542.26
EV to Free Cash Flow147.49
EV to Operating Cash Flow145.88

Balance Sheet

Palantir Technologies has $5.23B in cash and marketable securities with $396.06M in debt, giving a net cash position of -$4.99B billion.
Cash & Marketable Securities$5.23B
Total Debt$396.06M
Net Cash-$4.99B
Net Cash Per Share-$2.22
Tangible Book Value Per Share$2.26

Margins

Gross margin is 80.25%, with operating margin of 10.83%, and net profit margin of 16.13%.
Gross Margin80.25%
Operating Margin10.83%
Pretax Margin17.07%
Net Profit Margin16.13%
EBITDA Margin10.83%
EBIT Margin10.83%

Analyst Forecast

The average price target for Palantir Technologies is $82.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$82.57
Price Target Upside-10.45% Downside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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