Palantir Technologies Inc.

PLTR

PLTRPalantir Technologies Inc. US flag

NASDAQ Global Select

191.87

USD

-0.72

- -

440.55BMarket Cap

Profitability (USD)

Profitability 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

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 (%)	- -	- -	- -	- -	- -	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	-3.61	-3.7	18.8	21.67	8.75	23.31	85.55	182

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	- -	6.13	10.35	7.44	6.83	15.15	92.6	193.26
Accounts Payable Turnover Days	- -	59.59	35.25	49.07	53.47	24.09	3.94	1.89
Cash Conversion Cycle	- -	-42.5	-0.63	-7.9	-10.45	27.02	55.91	64.05
Inventory to Cash Days	- -	17.08	34.61	41.17	43.02	51.11	59.86	65.94
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	- -	- -	42,205	36,920	13,476	37,776	176,883	425,034
- 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	-1,116	-683	40,650	34,656	11,169	34,417	171,983	418,187
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	- -	-0.58	0.01	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	37.2	22.48	5.86	15.47	60.02	93.44
EV/EBITDA	- -	- -	- -	- -	- -	224.48	502.89	290.38
EV/EBIT	- -	- -	- -	- -	- -	286.89	554.07	295.74
EV/Cash Flow to Firm	- -	- -	- -	102.61	49.01	48.11	149.05	195.92
EV/Free Cash Flow to Firm	- -	- -	- -	98.92	41.69	47.12	147.44	192.86
Diluted Market Cap	- -	- -	23,030	34,978	13,230	39,398	185,085	455,964
Diluted Enterprise Value	-1,116	-683	21,475	32,947	10,958	38,882	183,317	454,870
EV per Share	- -	- -	22.68	17.09	5.32	15.64	73.54	174.89
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	-36	-162	-283	338	228	715	1,154	2,134
TTM Free Cash Flow to Firm	-23	-149	-270	350	268	730	1,166	2,168

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	- -	- -	-80.98	100.95	50.16	54.17	158.67	210.28
EV/EBIT	- -	- -	- -	- -	- -	286.89	554.07	295.74
Enterprise Value	-1,116	-683	40,650	34,656	11,169	34,417	171,983	418,187
Low Price	- -	- -	8.9	17.06	5.92	5.84	15.66	63.4
EV/Sales	- -	- -	37.2	22.48	5.86	15.47	60.02	93.44
EV/EBITDA	- -	- -	- -	- -	- -	224.48	502.89	290.38
Price/Earnings	- -	- -	- -	- -	- -	175.47	367.67	259.19
Price/Earnings Average	- -	- -	-14.86	-89.41	-54.63	135.53	162.25	201.22
Price/Earnings High	- -	- -	-28.04	-166.1	-103.89	223.3	412.23	302.6
Price/Earnings Low	- -	- -	-7.45	-62.95	-32.65	59.68	76.13	92.45
Price/Book Value	- -	- -	27.72	16.12	5.25	10.87	35.35	57.54
Price/Book Value Average	- -	- -	20.9	21.44	8.11	8.39	15.6	44.67
Price/Book Value High	- -	- -	39.43	39.82	15.42	13.83	39.64	67.17
Price/Book Value Low	- -	- -	10.48	15.09	4.84	3.7	7.32	20.52
Price/Tangible Book Value	- -	- -	27.72	16.12	5.25	10.87	35.35	57.54
Price/Tangible Book Value Average	- -	- -	20.9	21.44	8.11	8.39	15.6	44.67
Price/Tangible Book Value High	- -	- -	39.43	39.82	15.42	13.83	39.64	67.17
Price/Tangible Book Value Low	- -	- -	10.48	15.09	4.84	3.7	7.32	20.52
Price/Sales	- -	- -	21.04	22.69	6.94	16.55	59.3	94.11
Price/Sales Average	- -	- -	15.87	30.18	10.71	12.78	26.17	73.06
Price/Sales High	- -	- -	29.93	56.06	20.37	21.06	66.49	109.88
Price/Sales Low	- -	- -	7.95	21.25	6.4	5.63	12.28	33.57
Price/Cash Flow	- -	- -	-77.52	104.77	59.13	51.7	147.27	197.33
Price/Cash Flow Average	- -	- -	-58.46	139.37	91.25	39.93	64.99	153.2
Price/Cash Flow High	- -	- -	-110.27	258.91	173.53	65.79	165.12	230.38
Price/Cash Flow Low	- -	- -	-29.29	98.13	54.53	17.58	30.49	70.38
Price/Free Cash Flow Average	- -	- -	-61.07	134.29	77.4	41.84	70.02	163.25
Price/Free Cash Flow High	- -	- -	-115.2	249.47	147.2	68.94	177.9	245.5
Price/Free Cash Flow Low	- -	- -	-30.61	94.55	46.25	18.42	32.85	75
EV/Sales Average	- -	- -	27.71	30.54	9.72	12.88	26.62	73.49
EV/Sales High	- -	- -	53.52	57.85	19.56	21.37	68.59	110.63
EV/Sales Low	- -	- -	13.17	21.11	5.33	5.54	12.16	33.63
EV/EBITDA Average	1.83	1.21	-26.1	-118.85	-133.56	186.93	223.07	228.36
EV/EBITDA High	1.83	1.21	-50.42	-225.18	-268.78	310.18	574.74	343.8
EV/EBITDA Low	1.83	1.21	-12.41	-82.16	-73.22	80.44	101.93	104.51
EV/EBIT Average	1.79	1.19	-25.79	-114.54	-114.9	238.91	245.77	232.59
EV/EBIT High	1.79	1.19	-49.83	-217.02	-231.23	396.42	633.22	350.16
EV/EBIT Low	1.79	1.19	-12.27	-79.18	-62.99	102.8	112.3	106.44
Last Price	- -	- -	23.55	18.21	6.42	17.17	75.63	177.75
High Price	- -	- -	33.5	45	18.84	21.85	84.8	207.52
Enterprise Value Average	-1,116	-683	30,273	47,082	18,522	28,661	76,289	328,881
Enterprise Value High	-1,116	-683	58,482	89,206	37,275	47,557	196,554	495,126
Enterprise Value Low	-1,116	-683	14,396	32,548	10,154	12,332	34,857	150,508

Profitability (USD)

Profitability 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

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 (%)	- -	- -	- -	- -	- -	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	-3.61	-3.7	18.8	21.67	8.75	23.31	85.55	182

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	- -	6.13	10.35	7.44	6.83	15.15	92.6	193.26
Accounts Payable Turnover Days	- -	59.59	35.25	49.07	53.47	24.09	3.94	1.89
Cash Conversion Cycle	- -	-42.5	-0.63	-7.9	-10.45	27.02	55.91	64.05
Inventory to Cash Days	- -	17.08	34.61	41.17	43.02	51.11	59.86	65.94
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	- -	- -	42,205	36,920	13,476	37,776	176,883	425,034
- 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	-1,116	-683	40,650	34,656	11,169	34,417	171,983	418,187
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	- -	-0.58	0.01	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	37.2	22.48	5.86	15.47	60.02	93.44
EV/EBITDA	- -	- -	- -	- -	- -	224.48	502.89	290.38
EV/EBIT	- -	- -	- -	- -	- -	286.89	554.07	295.74
EV/Cash Flow to Firm	- -	- -	- -	102.61	49.01	48.11	149.05	195.92
EV/Free Cash Flow to Firm	- -	- -	- -	98.92	41.69	47.12	147.44	192.86
Diluted Market Cap	- -	- -	23,030	34,978	13,230	39,398	185,085	455,964
Diluted Enterprise Value	-1,116	-683	21,475	32,947	10,958	38,882	183,317	454,870
EV per Share	- -	- -	22.68	17.09	5.32	15.64	73.54	174.89
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	-36	-162	-283	338	228	715	1,154	2,134
TTM Free Cash Flow to Firm	-23	-149	-270	350	268	730	1,166	2,168

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	- -	- -	-80.98	100.95	50.16	54.17	158.67	210.28
EV/EBIT	- -	- -	- -	- -	- -	286.89	554.07	295.74
Enterprise Value	-1,116	-683	40,650	34,656	11,169	34,417	171,983	418,187
Low Price	- -	- -	8.9	17.06	5.92	5.84	15.66	63.4
EV/Sales	- -	- -	37.2	22.48	5.86	15.47	60.02	93.44
EV/EBITDA	- -	- -	- -	- -	- -	224.48	502.89	290.38
Price/Earnings	- -	- -	- -	- -	- -	175.47	367.67	259.19
Price/Earnings Average	- -	- -	-14.86	-89.41	-54.63	135.53	162.25	201.22
Price/Earnings High	- -	- -	-28.04	-166.1	-103.89	223.3	412.23	302.6
Price/Earnings Low	- -	- -	-7.45	-62.95	-32.65	59.68	76.13	92.45
Price/Book Value	- -	- -	27.72	16.12	5.25	10.87	35.35	57.54
Price/Book Value Average	- -	- -	20.9	21.44	8.11	8.39	15.6	44.67
Price/Book Value High	- -	- -	39.43	39.82	15.42	13.83	39.64	67.17
Price/Book Value Low	- -	- -	10.48	15.09	4.84	3.7	7.32	20.52
Price/Tangible Book Value	- -	- -	27.72	16.12	5.25	10.87	35.35	57.54
Price/Tangible Book Value Average	- -	- -	20.9	21.44	8.11	8.39	15.6	44.67
Price/Tangible Book Value High	- -	- -	39.43	39.82	15.42	13.83	39.64	67.17
Price/Tangible Book Value Low	- -	- -	10.48	15.09	4.84	3.7	7.32	20.52
Price/Sales	- -	- -	21.04	22.69	6.94	16.55	59.3	94.11
Price/Sales Average	- -	- -	15.87	30.18	10.71	12.78	26.17	73.06
Price/Sales High	- -	- -	29.93	56.06	20.37	21.06	66.49	109.88
Price/Sales Low	- -	- -	7.95	21.25	6.4	5.63	12.28	33.57
Price/Cash Flow	- -	- -	-77.52	104.77	59.13	51.7	147.27	197.33
Price/Cash Flow Average	- -	- -	-58.46	139.37	91.25	39.93	64.99	153.2
Price/Cash Flow High	- -	- -	-110.27	258.91	173.53	65.79	165.12	230.38
Price/Cash Flow Low	- -	- -	-29.29	98.13	54.53	17.58	30.49	70.38
Price/Free Cash Flow Average	- -	- -	-61.07	134.29	77.4	41.84	70.02	163.25
Price/Free Cash Flow High	- -	- -	-115.2	249.47	147.2	68.94	177.9	245.5
Price/Free Cash Flow Low	- -	- -	-30.61	94.55	46.25	18.42	32.85	75
EV/Sales Average	- -	- -	27.71	30.54	9.72	12.88	26.62	73.49
EV/Sales High	- -	- -	53.52	57.85	19.56	21.37	68.59	110.63
EV/Sales Low	- -	- -	13.17	21.11	5.33	5.54	12.16	33.63
EV/EBITDA Average	1.83	1.21	-26.1	-118.85	-133.56	186.93	223.07	228.36
EV/EBITDA High	1.83	1.21	-50.42	-225.18	-268.78	310.18	574.74	343.8
EV/EBITDA Low	1.83	1.21	-12.41	-82.16	-73.22	80.44	101.93	104.51
EV/EBIT Average	1.79	1.19	-25.79	-114.54	-114.9	238.91	245.77	232.59
EV/EBIT High	1.79	1.19	-49.83	-217.02	-231.23	396.42	633.22	350.16
EV/EBIT Low	1.79	1.19	-12.27	-79.18	-62.99	102.8	112.3	106.44
Last Price	- -	- -	23.55	18.21	6.42	17.17	75.63	177.75
High Price	- -	- -	33.5	45	18.84	21.85	84.8	207.52
Enterprise Value Average	-1,116	-683	30,273	47,082	18,522	28,661	76,289	328,881
Enterprise Value High	-1,116	-683	58,482	89,206	37,275	47,557	196,554	495,126
Enterprise Value Low	-1,116	-683	14,396	32,548	10,154	12,332	34,857	150,508

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

Palantir Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)