Palantir Technologies Statistics

Total Valuation

LON:0A7R has a market cap or net worth of GBP 325.15 billion. The enterprise value is 320.57 billion.

Market Cap	325.15B
Enterprise Value	320.57B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

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

Share Statistics

Current Share Class	2.28B
Shares Outstanding	n/a
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.36%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 399.02 and the forward PE ratio is 182.51.

PE Ratio	399.02
Forward PE	182.51
PS Ratio	112.18
PB Ratio	65.35
P/TBV Ratio	66.32
P/FCF Ratio	243.66
P/OCF Ratio	240.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	393.39
EV / Sales	109.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	240.22

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.

Current Ratio	6.43
Quick Ratio	6.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	656,663
Profits Per Employee	184,614
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A7R has paid 12.31 million in taxes.

Income Tax	12.31M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +164.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+164.37%
50-Day Moving Average	179.03
200-Day Moving Average	142.71
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	297,193

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)	0.95

Income Statement

In the last 12 months, LON:0A7R had revenue of GBP 2.90 billion and earned 814.89 million in profits. Earnings per share was 0.32.

Revenue	2.90B
Gross Profit	2.34B
Operating Income	632.10M
Pretax Income	830.63M
Net Income	814.89M
EBITDA	651.54M
EBIT	632.10M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 175.15 million in debt, giving a net cash position of 4.61 billion.

Cash & Cash Equivalents	4.79B
Total Debt	175.15M
Net Cash	4.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.98B
Book Value Per Share	2.06
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -17.64 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-17.64M
Free Cash Flow	1.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.81%, with operating and profit margins of 21.81% and 28.11%.

Gross Margin	80.81%
Operating Margin	21.81%
Pretax Margin	28.66%
Profit Margin	28.11%
EBITDA Margin	22.48%
EBIT Margin	21.81%
FCF Margin	46.04%

Dividends & Yields

LON:0A7R 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	-6.17%
Shareholder Yield	-6.17%
Earnings Yield	0.25%
FCF Yield	0.41%

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

LON:0A7R has an Altman Z-Score of 105.99 and a Piotroski F-Score of 6.

Altman Z-Score	105.99
Piotroski F-Score	6