Palantir Technologies Statistics
Total Valuation
SWX:PLTR has a market cap or net worth of CHF 267.09 billion. The enterprise value is 261.69 billion.
| Market Cap | 267.09B |
| Enterprise Value | 261.69B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 55.64% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 207.28 and the forward PE ratio is 98.92.
| PE Ratio | 207.28 |
| Forward PE | 98.92 |
| PS Ratio | 75.26 |
| PB Ratio | 44.98 |
| P/TBV Ratio | 45.60 |
| P/FCF Ratio | 160.35 |
| P/OCF Ratio | 157.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.32, with an EV/FCF ratio of 157.11.
| EV / Earnings | 203.08 |
| EV / Sales | 74.09 |
| EV / EBITDA | 222.32 |
| EV / EBIT | 234.50 |
| EV / FCF | 157.11 |
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 | 801,266 |
| Profits Per Employee | 290,939 |
| Employee Count | 4,429 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PLTR has paid 18.02 million in taxes.
| Income Tax | 18.02M |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 113.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 33 |
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) | 0.99 |
Income Statement
In the last 12 months, SWX:PLTR had revenue of CHF 3.55 billion and earned 1.29 billion in profits. Earnings per share was 0.50.
| Revenue | 3.55B |
| Gross Profit | 2.92B |
| Operating Income | 1.12B |
| Pretax Income | 1.31B |
| Net Income | 1.29B |
| EBITDA | 1.14B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 5.69 billion in cash and 181.85 million in debt, giving a net cash position of 5.51 billion.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 181.85M |
| Net Cash | 5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 2.45 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -26.87 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -26.87M |
| Depreciation & Amortization | 20.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | n/a |
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
SWX:PLTR 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 | 0.48% |
| FCF Yield | 0.62% |
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
SWX:PLTR has an Altman Z-Score of 139.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 139.84 |
| Piotroski F-Score | 7 |