Palantir Technologies Inc.

Palantir Technologies Inc.

66.20
USD
-1.20
(-1.78%)
0.42EPS
87.11P/E
264.36BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh carries a market capitalization of 264.36B, placing it among publicly traded companies globally. Its enterprise value stands at 255.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.36B
Enterprise Value255.27B

Important Dates

Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh'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 Cert Deposito Arg Repr 0.3333333333 Sh has 6.72B shares outstanding.

Shares Outstanding6.72B

Valuation Ratios

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh trades at a trailing price-to-earnings ratio of 87.11. The price-to-sales ratio is 42.69, and the price-to-book ratio stands at 27.05.

PE Ratio87.11
PS Ratio42.69
PB Ratio27.05
P/TBV Ratio27.05
P/FCF Ratio84.20
P/OCF Ratio77.28

Enterprise Valuation

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh trades at an EV/EBITDA multiple of 95.87 - 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 41.47 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 96.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh trades at an EV/FCF ratio of 76.01, 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 255.27B versus a market cap of 264.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales41.47
EV / EBITDA95.87
EV / EBIT96.89
EV / FCF76.01

Financial Position

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh 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

USD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh 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 1.43M 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 Employee1.43M
Employee Count4,305.75

Taxes

USD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh recorded 41.11M 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 3.07B, leaving 3.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.11M
Effective Tax Rate1.34

Stock Price Statistics

USD

As of the close on October 22, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh's stock has gained approximately 14.14% over the past 52 weeks.

52-Week Price Change14.14%
50-Day Moving Average59.23

Income Statement

USD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh generated 6.16B in revenue and converted that into 3.02B in net income, yielding earnings per share of 0.42. EBITDA reached 2.66B, while operating income came in at 2.63B.

Revenue6.16B
Gross Profit5.22B
Operating Income2.63B
Pretax Income3.07B
Net Income3.02B
EBITDA2.66B
EBIT2.63B
Earnings Per Share (EPS)0.42

Balance Sheet

USD

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh holds 9.41B in cash and equivalents against 211.40M in total debt, resulting in a net debt position of -2.03B. Total book value stands at 9.77B, with working capital of 9.56B providing operational flexibility.

Cash & Cash Equivalents9.41B
Total Debt211.40M
Net Debt-2.03B
Equity (Book Value)9.77B
Book Value Per Share1.45
Working Capital9.56B

Cash Flow

USD

Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh produced 3.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.02M in capital expenditures, free cash flow totaled 3.36B - equivalent to 0.50 per share.

Operating Cash Flow3.40B
Capital Expenditures-42.02M
Free Cash Flow3.36B
FCF Per Share0.50

Margins

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh 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 1.19, 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 Cert Deposito Arg Repr 0.3333333333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield1.19

Scores

As of June 30, 2026, Palantir Technologies Inc. Shs Cert Deposito Arg Repr 0.3333333333 Sh has an Altman Z-Score of 90.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score90.49