Palantir Technologies Inc.

Palantir Technologies Inc.

327.80
BRL
-9.21
(-2.73%)
2.02EPS
93.92P/E
1.47TMarket Cap
Nov 02Next Earn

Total Valuation

BRL

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- carries a market capitalization of 1.47T, placing it among publicly traded companies globally. Its enterprise value stands at 1.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47T
Enterprise Value1.43T

Important Dates

Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A-'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- has 7.24B shares outstanding.

Shares Outstanding7.24B

Valuation Ratios

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- trades at a trailing price-to-earnings ratio of 93.92. The price-to-sales ratio is 46.02, and the price-to-book ratio stands at 29.16.

PE Ratio93.92
PS Ratio46.02
PB Ratio29.16
P/TBV Ratio29.16
P/FCF Ratio90.78
P/OCF Ratio83.32

Enterprise Valuation

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- trades at an EV/EBITDA multiple of 103.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 44.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 104.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- trades at an EV/FCF ratio of 82.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.43T versus a market cap of 1.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.82
EV / EBITDA103.63
EV / EBIT104.73
EV / FCF82.16

Financial Position

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.23
Quick Ratio7.09
Debt / Equity2.14
Debt / EBITDA0.08

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- posted a return on equity (ROE) of 38.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.71, useful for judging operating efficiency across full business cycles. The company generates approximately 7.39M in revenue per employee across its workforce of 4,305.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)38.42
Return on Assets (ROA)31.68
Return on Invested Capital (ROIC)31.58
Return on Capital Employed (ROCE)36.71
Revenue Per Employee7.39M
Employee Count4,305.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- recorded 212.50M in income tax expense. That works out to an effective tax rate of 1.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.88B, leaving 15.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax212.50M
Effective Tax Rate1.34

Stock Price Statistics

BRL

As of the close on October 22, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A-'s stock has gained approximately 4.56% over the past 52 weeks. The 50-day moving average sits at 313.12, while the 200-day moving average is 262.12.

52-Week Price Change4.56%
50-Day Moving Average313.12
200-Day Moving Average262.12

Income Statement

BRL

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- generated 31.82B in revenue and converted that into 15.59B in net income, yielding earnings per share of 2.02. EBITDA reached 13.76B, while operating income came in at 13.62B.

Revenue31.82B
Gross Profit26.98B
Operating Income13.62B
Pretax Income15.88B
Net Income15.59B
EBITDA13.76B
EBIT13.62B
Earnings Per Share (EPS)2.02

Balance Sheet

BRL

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- holds 48.64B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -10.49B. Total book value stands at 50.52B, with working capital of 49.44B providing operational flexibility.

Cash & Cash Equivalents48.64B
Total Debt1.09B
Net Debt-10.49B
Equity (Book Value)50.52B
Book Value Per Share6.98
Working Capital49.44B

Cash Flow

BRL

Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- produced 17.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217.20M in capital expenditures, free cash flow totaled 17.36B - equivalent to 2.41 per share.

Operating Cash Flow17.58B
Capital Expenditures-217.20M
Free Cash Flow17.36B
FCF Per Share2.41

Margins

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- posted a gross margin of 84.80, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 49.00 provide insight into operational efficiency.

Gross Margin84.80
Operating Margin42.80
Pretax Margin49.90
Profit Margin49.00
EBITDA Margin43.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at 0.00, meaning Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield1.10

Scores

As of June 30, 2026, Palantir Technologies Inc. Shs -A- Unsponsored Brazilian Depositary Receipt Repr 0.3333 Sh -A- has an Altman Z-Score of 97.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score97.40