Palantir Technologies Inc.

Palantir Technologies Inc.

782.00
PLN
+49.40
(+6.74%)
4.43EPS
93.60P/E
1.07TMarket Cap
Nov 02Next Earn

Total Valuation

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As of June 30, 2026, Palantir Technologies Inc. Class A carries a market capitalization of 1.07T, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07T
Enterprise Value1.03T

Important Dates

Palantir Technologies Inc. Class 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. Class A has 2.40B shares outstanding.

Shares Outstanding2.40B

Valuation Ratios

As of June 30, 2026, Palantir Technologies Inc. Class A trades at a trailing price-to-earnings ratio of 93.60. The price-to-sales ratio is 45.87, and the price-to-book ratio stands at 29.06.

PE Ratio93.60
PS Ratio45.87
PB Ratio29.06
P/TBV Ratio29.06
P/FCF Ratio90.47
P/OCF Ratio83.04

Enterprise Valuation

As of June 30, 2026, Palantir Technologies Inc. Class A trades at an EV/EBITDA multiple of 103.27 - 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 44.67 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 104.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palantir Technologies Inc. Class A trades at an EV/FCF ratio of 81.87, 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 1.03T versus a market cap of 1.07T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales44.67
EV / EBITDA103.27
EV / EBIT104.36
EV / FCF81.87

Financial Position

As of June 30, 2026, Palantir Technologies Inc. Class 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

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Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class 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 5.38M 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 Employee5.38M
Employee Count4,305.75

Taxes

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Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A recorded 154.59M 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 11.55B, leaving 11.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax154.59M
Effective Tax Rate1.34

Stock Price Statistics

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As of the close on October 22, 2026, Palantir Technologies Inc. Class A's stock has gained approximately 18.63% over the past 52 weeks. The 50-day moving average sits at 700.04, while the 200-day moving average is 567.08.

52-Week Price Change18.63%
50-Day Moving Average700.04
200-Day Moving Average567.08

Income Statement

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Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A generated 23.15B in revenue and converted that into 11.34B in net income, yielding earnings per share of 4.43. EBITDA reached 10.01B, while operating income came in at 9.91B.

Revenue23.15B
Gross Profit19.63B
Operating Income9.91B
Pretax Income11.55B
Net Income11.34B
EBITDA10.01B
EBIT9.91B
Earnings Per Share (EPS)4.43

Balance Sheet

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As of June 30, 2026, Palantir Technologies Inc. Class A holds 35.38B in cash and equivalents against 794.92M in total debt, resulting in a net debt position of -7.63B. Total book value stands at 36.75B, with working capital of 35.96B providing operational flexibility.

Cash & Cash Equivalents35.38B
Total Debt794.92M
Net Debt-7.63B
Equity (Book Value)36.75B
Book Value Per Share15.30
Working Capital35.96B

Cash Flow

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Palantir Technologies Inc. Class A produced 12.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.00M in capital expenditures, free cash flow totaled 12.63B - equivalent to 5.29 per share.

Operating Cash Flow12.79B
Capital Expenditures-158.00M
Free Cash Flow12.63B
FCF Per Share5.29

Margins

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class 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 1.11, 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. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield1.11

Scores

As of June 30, 2026, Palantir Technologies Inc. Class A has an Altman Z-Score of 97.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score97.07