Palantir Technologies Inc.

Palantir Technologies Inc.

14.73
CAD
-0.43
(-2.84%)
0.09EPS
92.11P/E
396.73BMarket Cap
Nov 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S carries a market capitalization of 396.73B, placing it among publicly traded companies globally. Its enterprise value stands at 383.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap396.73B
Enterprise Value383.83B

Important Dates

Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S'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 Sponsored Canadian Depoitary Receipt Hedged Reg S has 44.88B shares outstanding.

Shares Outstanding44.88B

Valuation Ratios

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 92.11. The price-to-sales ratio is 45.14, and the price-to-book ratio stands at 28.60.

PE Ratio92.11
PS Ratio45.14
PB Ratio28.60
P/TBV Ratio28.60
P/FCF Ratio89.03
P/OCF Ratio81.72

Enterprise Valuation

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/EBITDA multiple of 101.57 - 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 43.93 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 102.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S trades at an EV/FCF ratio of 80.53, 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 383.83B versus a market cap of 396.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales43.93
EV / EBITDA101.57
EV / EBIT102.65
EV / FCF80.53

Financial Position

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S 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

CAD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S 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 2.03M 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 Employee2.03M
Employee Count4,305.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S recorded 58.35M 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 4.36B, leaving 4.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax58.35M
Effective Tax Rate1.34

Stock Price Statistics

CAD

As of the close on October 22, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S's stock has gained approximately 8.45% over the past 52 weeks. The 50-day moving average sits at 13.84, while the 200-day moving average is 11.65.

52-Week Price Change8.45%
50-Day Moving Average13.84
200-Day Moving Average11.65

Income Statement

CAD

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S generated 8.74B in revenue and converted that into 4.28B in net income, yielding earnings per share of 0.09. EBITDA reached 3.78B, while operating income came in at 3.74B.

Revenue8.74B
Gross Profit7.41B
Operating Income3.74B
Pretax Income4.36B
Net Income4.28B
EBITDA3.78B
EBIT3.74B
Earnings Per Share (EPS)0.09

Balance Sheet

CAD

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S holds 13.35B in cash and equivalents against 300.02M in total debt, resulting in a net debt position of -2.88B. Total book value stands at 13.87B, with working capital of 13.57B providing operational flexibility.

Cash & Cash Equivalents13.35B
Total Debt300.02M
Net Debt-2.88B
Equity (Book Value)13.87B
Book Value Per Share0.31
Working Capital13.57B

Cash Flow

CAD

Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S produced 4.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.63M in capital expenditures, free cash flow totaled 4.77B - equivalent to 0.11 per share.

Operating Cash Flow4.83B
Capital Expenditures-59.63M
Free Cash Flow4.77B
FCF Per Share0.11

Margins

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S 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 1.12, 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 Sponsored Canadian Depoitary Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FCF Yield1.12

Stock Splits

Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S's most recent stock split took place on November 14, 2025 with a 1:4 split ratio.

Last Split Date11/14/2025
Split Ratio1:4

Scores

As of June 30, 2026, Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S has an Altman Z-Score of 95.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score95.57