Palantir Technologies Inc. Financial Ratios — PTX Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-27.29	-15.39	6.95	10.9	26.23
Return on Assets (%)	- -	-38.32	-54.45	-17.53	-11.14	5.26	8.51	21.32
Return on Capital (%)	- -	- -	- -	- -	- -	6.15	10.01	24.76
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.25	6.46	21.32
Gross Margin (%)	72.22	67.36	67.74	77.99	78.56	80.62	80.25	82.37
EBITDA Margin (%)	-102.37	-75.98	-106.14	-25.69	-7.28	6.89	11.93	32.18
Operating Margin (%)	-104.71	-77.63	-107.41	-26.66	-8.46	5.39	10.83	31.59
Incremental Operating Margin (%)	- -	31.94	- -	169.77	68.64	88.1	29.73	68.55
Pretax Margin (%)	-95.89	-76.39	-107.9	-31.68	-18.94	10.66	17.07	37.03
Profit Margin (%)	-97.42	-78.06	-106.75	-33.75	-19.61	9.43	16.13	36.31
Net Income to Common Margin (%)	-97.42	-78.06	-106.75	-33.75	-19.61	9.43	16.13	36.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	8.32	4.35	1.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-27.29	-15.39	6.95	10.9	26.23

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	396	457	260	249	229	239	229
ST Debt	- -	- -	29	40	45	54	44	46
LT Debt	- -	396	428	220	204	175	195	183
Total Debt/EBITDA	- -	-0.7	-0.39	-0.66	-1.8	1.5	0.7	0.16
Net Debt/EBITDA	1.83	1.21	1.56	5.78	18.74	-5.42	-6.14	-0.99
Total Debt/EBIT	- -	-0.69	-0.39	-0.63	-1.55	1.91	0.77	0.16
Net Debt/EBIT	1.79	1.19	1.55	5.57	16.12	-6.93	-6.76	-1.01
EBITDA to Interest Expense	-177.19	-184.32	-82.03	-108.83	-34.17	44.18	- -	- -
EBITDA-CapEx/Interest Expense	-180.97	-188.59	-82.89	-112.3	-44.04	39.83	- -	- -
EBIT to Interest Expense	-181.23	-188.32	-83.01	-112.92	-39.72	34.57	- -	- -
Interest Expense	3	3	14	4	4	3	- -	- -
Common Equity/Total Assets	-122.39	-124.25	56.59	70.55	74.12	76.85	78.91	83
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-24.99	21.61	8.63	7.06	4.62	3.66	2.38
Long-Term Debt/Total Assets (%)	- -	24.85	15.9	6.78	5.9	3.87	3.08	2.06
Total Debt/Equity (%)	- -	-20	30.01	11.35	9.44	6.44	4.7	3.06
Total Debt/Capital (%)	- -	-24.99	23.08	10.19	8.62	6.05	4.49	2.97
Total Debt/Total Assets (%)	- -	24.85	16.98	8.01	7.21	5.07	3.77	2.58
Net Debt to Equity	63.74	34.49	-119.1	-99.98	-98.34	-23.34	-41.19	-19.01
Net Debt/Capital (%)	38.93	25.64	5,681.44	-879.58	-885.96	-28.08	-64.87	-22.62
EBITDA	-610	-564	-1,160	-396	-139	153	342	1,440
EBITDA-CapEx	-623	-577	-1,172	-409	-179	138	329	1,406
Operating Income (Loss)	-623	-576	-1,174	-411	-161	120	310	1,414

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.1	1.48	3.33	3.83	4.48	4.93	5.25	6.11
Current Ratio	2.29	1.67	3.74	4.34	5.17	5.55	5.96	7.11
Quick Ratio	2.13	1.55	3.59	4.11	4.92	5.41	5.83	6.99
CFO/Avg Current Liab	- -	-0.26	-0.45	0.53	0.36	1.07	1.32	1.97
Common Equity/Total Assets	-122.39	-124.25	56.59	70.55	74.12	76.85	78.91	83
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-24.99	21.61	8.63	7.06	4.62	3.66	2.38
Long-Term Debt/Total Assets (%)	- -	24.85	15.9	6.78	5.9	3.87	3.08	2.06
Total Debt/Equity (%)	- -	-20	30.01	11.35	9.44	6.44	4.7	3.06
Total Debt/Capital (%)	- -	-24.99	23.08	10.19	8.62	6.05	4.49	2.97
Total Debt/Total Assets (%)	- -	24.85	16.98	8.01	7.21	5.07	3.77	2.58
CFO/Total Liabilities	-1.23	-4.62	-25.4	34.91	27.32	74.07	92.57	151.13
CFO/CapEx	-3	-12.62	-24.24	26.44	5.59	47.12	91.33	63
Altman's Z-Score	- -	- -	- -	23.4	9.98	26.4	83.92	201.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.37	10.54	8.87	8.48	7.14	6.1	5.54
Days Sales Outstanding	- -	17.08	34.61	41.17	43.02	51.11	59.86	65.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	39,686	15,147	42,740	173,501	470,925
- Cash & Cash Equivalents	1,116	1,079	2,011	2,291	2,599	831	2,099	1,424
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	77	85	91	101
+ Total Debt	- -	396	457	260	249	229	239	229
Enterprise Value	- -	- -	- -	37,421	12,840	39,381	168,601	464,078
Total Capital	-1,751	-1,585	1,979	2,551	2,892	3,790	5,334	7,717
Total Debt/Capital (%)	- -	-24.99	23.08	10.19	8.62	6.05	4.49	2.97
Total Debt / EV	- -	- -	- -	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	24.27	6.74	17.7	58.84	103.69
EV/EBITDA	- -	- -	- -	- -	- -	256.85	493	322.24
EV/EBIT	- -	- -	- -	- -	- -	328.27	543.17	328.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	55.05	146.12	217.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	56.24	147.74	220.93
Diluted Market Cap	- -	- -	- -	37,598	14,871	44,575	181,546	505,194
Diluted Enterprise Value	- -	- -	- -	35,333	12,564	41,216	176,646	498,347
EV per Share	- -	- -	- -	18.46	6.12	17.9	72.09	194.08
TTM Sales	595	743	1,093	1,542	1,906	2,225	2,866	4,475
TTM EBITDA	-610	-564	-1,160	-396	-139	153	342	1,440
TTM Operating Income	-623	-576	-1,174	-411	-161	120	310	1,414
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	715	1,154	2,134
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	700	1,141	2,101

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	117.05	80.95	63.95	159.08	240.5
EV/EBIT	- -	- -	- -	- -	- -	328.27	543.17	328.2
Enterprise Value	- -	- -	- -	37,421	12,840	39,381	168,601	464,078
Low Price	- -	- -	- -	19.42	6.99	7.62	16.48	62.9
EV/Sales	- -	- -	- -	24.27	6.74	17.7	58.84	103.69
EV/EBITDA	- -	- -	- -	- -	- -	256.85	493	322.24
Price/Earnings	- -	- -	- -	- -	- -	198.53	360.64	287.18
Price/Earnings Average	- -	- -	- -	- -	- -	147.58	200.88	201.39
Price/Earnings High	- -	- -	- -	- -	- -	199.03	396.69	297.59
Price/Earnings Low	- -	- -	- -	- -	- -	77.86	80.11	91.72
Price/Book Value	- -	- -	- -	17.32	5.9	12.3	34.68	63.75
Price/Book Value Average	- -	- -	- -	17.28	10.22	9.14	19.32	44.71
Price/Book Value High	- -	- -	- -	17.36	16.2	12.33	38.14	66.06
Price/Book Value Low	- -	- -	- -	17.18	5.72	4.82	7.7	20.36
Price/Tangible Book Value	- -	- -	- -	17.32	5.9	12.3	34.68	63.75
Price/Tangible Book Value Average	- -	- -	- -	17.28	10.22	9.14	19.32	44.71
Price/Tangible Book Value High	- -	- -	- -	17.36	16.2	12.33	38.14	66.06
Price/Tangible Book Value Low	- -	- -	- -	17.18	5.72	4.82	7.7	20.36
Price/Sales	- -	- -	- -	24.38	7.8	18.72	58.17	104.27
Price/Sales Average	- -	- -	- -	24.33	13.51	13.92	32.4	73.13
Price/Sales High	- -	- -	- -	24.43	21.41	18.77	63.98	108.05
Price/Sales Low	- -	- -	- -	24.19	7.56	7.34	12.92	33.3
Price/Cash Flow	- -	- -	- -	112.62	66.47	58.49	144.46	218.64
Price/Cash Flow Average	- -	- -	- -	112.37	115.04	43.48	80.46	153.33
Price/Cash Flow High	- -	- -	- -	112.85	182.34	58.64	158.9	226.56
Price/Cash Flow Low	- -	- -	- -	111.72	64.38	22.94	32.09	69.83
Price/Free Cash Flow Average	- -	- -	- -	116.78	140.11	47.54	88.61	168.66
Price/Free Cash Flow High	- -	- -	- -	117.29	222.06	64.11	174.98	249.22
Price/Free Cash Flow Low	- -	- -	- -	116.11	78.41	25.08	35.34	76.81
EV/Sales Average	- -	- -	- -	24.21	12.55	12.77	32.02	72.26
EV/Sales High	- -	- -	- -	24.32	20.59	17.75	64.89	107.51
EV/Sales Low	- -	- -	- -	24.06	6.49	6.02	11.74	32.08
EV/EBITDA Average	- -	- -	- -	- -	- -	185.32	268.26	224.56
EV/EBITDA High	- -	- -	- -	- -	- -	257.56	543.72	334.09
EV/EBITDA Low	- -	- -	- -	- -	- -	87.41	98.36	99.68
EV/EBIT Average	- -	- -	- -	- -	- -	236.84	295.56	228.71
EV/EBIT High	- -	- -	- -	- -	- -	329.17	599.05	340.27
EV/EBIT Low	- -	- -	- -	- -	- -	111.71	108.37	101.53
Last Price	- -	- -	- -	19.57	7.22	19.43	74.18	196.94
High Price	- -	- -	- -	19.61	19.8	19.48	81.6	204.08
Enterprise Value Average	- -	- -	- -	37,332	23,910	28,413	91,742	323,403
Enterprise Value High	- -	- -	- -	37,502	39,246	39,489	185,947	481,145
Enterprise Value Low	- -	- -	- -	37,104	12,365	13,402	33,640	143,558

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,588	1,588	1,792	2,027	2,099	2,200	2,339	2,391
Diluted Weighted Avg Shares	2,451	2,451	978	1,921	2,061	2,295	2,447	2,565
Basic Weighted Avg Shares	2,250	2,250	976	1,921	2,061	2,144	2,247	2,370
Revenue per Share	0.26	0.33	1.12	0.8	0.92	1.04	1.28	1.89
EBITDA per Share	-0.27	-0.25	-1.19	-0.21	-0.07	0.07	0.15	0.61
Operating Income per Share	-0.28	-0.26	-1.2	-0.21	-0.08	0.06	0.14	0.6
Basic EPS, GAAP	-0.26	-0.26	-1.19	-0.27	-0.18	0.1	0.21	0.69
Basic EPS from Cont Ops	-0.26	-0.26	-1.19	-0.27	-0.18	0.1	0.21	0.69
Diluted EPS, GAAP	-0.24	-0.24	-1.19	-0.27	-0.18	0.09	0.19	0.63
Diluted EPS from Cont Ops	-0.24	-0.24	-1.19	-0.27	-0.18	0.09	0.19	0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.07	-0.3	0.17	0.11	0.33	0.51	0.9
Free Cash Flow per Basic Share	-0.02	-0.08	-0.32	0.17	0.09	0.33	0.51	0.89
Cash & Equivalents per Share	0.7	0.68	1.12	1.25	1.25	1.67	2.24	3
Book Value per Share	-1.1	-1.25	0.85	1.13	1.22	1.58	2.14	3.09
Tangible Book Value per Share	-1.1	-1.25	0.85	1.13	1.22	1.58	2.14	3.09