Palantir Technologies Statistics

Total Valuation

BKK:PLTR01 has a market cap or net worth of THB 10.19 trillion. The enterprise value is 9.98 trillion.

Market Cap	10.19T
Enterprise Value	9.98T

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	55.66%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 198.89 and the forward PE ratio is 96.03.

PE Ratio	198.89
Forward PE	96.03
PS Ratio	72.22
PB Ratio	43.16
P/TBV Ratio	43.75
P/FCF Ratio	153.86
P/OCF Ratio	151.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.41, with an EV/FCF ratio of 150.65.

EV / Earnings	194.74
EV / Sales	71.78
EV / EBITDA	215.41
EV / EBIT	227.20
EV / FCF	150.65

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.03.

Current Ratio	7.11
Quick Ratio	6.99
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 271.81%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	271.81%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.87M
Profits Per Employee	11.57M
Employee Count	4,429
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PLTR01 has paid 716.65 million in taxes.

Income Tax	716.65M
Effective Tax Rate	1.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	626,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, BKK:PLTR01 had revenue of THB 141.14 billion and earned 51.25 billion in profits. Earnings per share was 19.87.

Revenue	141.14B
Gross Profit	116.25B
Operating Income	44.59B
Pretax Income	52.27B
Net Income	51.25B
EBITDA	45.42B
EBIT	44.59B
Earnings Per Share (EPS)	19.87

Full Income Statement

Balance Sheet

The company has 226.34 billion in cash and 7.23 billion in debt, giving a net cash position of 219.11 billion.

Cash & Cash Equivalents	226.34B
Total Debt	7.23B
Net Cash	219.11B
Net Cash Per Share	n/a
Equity (Book Value)	236.15B
Book Value Per Share	97.43
Working Capital	226.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.31 billion and capital expenditures -1.07 billion, giving a free cash flow of 66.25 billion.

Operating Cash Flow	67.31B
Capital Expenditures	-1.07B
Free Cash Flow	66.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.37%, with operating and profit margins of 31.59% and 36.31%.

Gross Margin	82.37%
Operating Margin	31.59%
Pretax Margin	37.03%
Profit Margin	36.31%
EBITDA Margin	32.18%
EBIT Margin	31.59%
FCF Margin	46.94%

Dividends & Yields

BKK:PLTR01 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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	0.50%
FCF Yield	0.65%

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

BKK:PLTR01 has an Altman Z-Score of 139.84 and a Piotroski F-Score of 7.

Altman Z-Score	139.84
Piotroski F-Score	7