Palantir Statistics
Total Valuation
Palantir has a market cap or net worth of $433.21 billion. The enterprise value is $427.01 billion.
| Market Cap | 433.21B |
| Enterprise Value | 427.01B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Palantir has 2.38 billion shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.38B |
| 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 421.00 and the forward PE ratio is 197.39. Palantir's PEG ratio is 4.01.
| PE Ratio | 421.00 |
| Forward PE | 197.39 |
| PS Ratio | 109.59 |
| Forward PS | 75.18 |
| PB Ratio | 65.73 |
| P/TBV Ratio | 65.73 |
| P/FCF Ratio | 241.51 |
| P/OCF Ratio | 238.36 |
| PEG Ratio | 4.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 487.57, with an EV/FCF ratio of 238.05.
| EV / Earnings | 389.83 |
| EV / Sales | 109.60 |
| EV / EBITDA | 487.57 |
| EV / EBIT | 502.56 |
| EV / FCF | 238.05 |
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 | $989,879 |
| Profits Per Employee | $278,294 |
| Employee Count | 3,936 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Palantir has paid $16.55 million in taxes.
| Income Tax | 16.55M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +160.22% in the last 52 weeks. The beta is 1.49, so Palantir's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +160.22% |
| 50-Day Moving Average | 179.23 |
| 200-Day Moving Average | 142.07 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 49,408,154 |
Short Selling Information
The latest short interest is 51.00 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 51.00M |
| Short Previous Month | 49.28M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Palantir had revenue of $3.90 billion and earned $1.10 billion in profits. Earnings per share was $0.43.
| Revenue | 3.90B |
| Gross Profit | 3.15B |
| Operating Income | 849.66M |
| Pretax Income | 1.12B |
| Net Income | 1.10B |
| EBITDA | 875.80M |
| EBIT | 849.66M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $6.44 billion in cash and $235.44 million in debt, giving a net cash position of $6.20 billion or $2.60 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 235.44M |
| Net Cash | 6.20B |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 2.77 |
| Working Capital | 6.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$23.72 million, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -23.72M |
| Free Cash Flow | 1.79B |
| FCF Per Share | $0.75 |
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
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 | -6.17% |
| Shareholder Yield | -6.17% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.41% |
Analyst Forecast
The average price target for Palantir is $171.74, which is -5.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $171.74 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 39.38% |
| EPS Growth Forecast (5Y) | 60.88% |
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 105.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 105.99 |
| Piotroski F-Score | 6 |