Palantir Technologies Inc.

PLTR

PLTRPalantir Technologies Inc. US flag

NASDAQ Global Select

127.99

USD

-3.09

- -

293.87BMarket Cap

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.32	-54.45	-17.53	-11.14	5.26	8.51	21.32
Return on Capital (%)	- -	- -	- -	- -	- -	-3.78	-8.96	-39.96
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-225.81	-238.29	-184.48	-168.86	-169.23	-124.88	-81.77	-40
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-11.64	-9.49	-4.21	-3.69	-3.29	-4.02	-5.68
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 (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
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 (%)	25.68	15.24	27.82	30.48	31.96	13.48	30.18	30.59
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)

MCP API Chat

	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	-225.81	-238.29	-184.48	-168.86	-169.23	-124.88	-81.77	-40
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-11.64	-9.49	-4.21	-3.69	-3.29	-4.02	-5.68
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 (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
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	8.93	20.45	8.57	22.71	82.2	180.37

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	- -	- -	22,992	34,978	13,230	36,818	169,932	421,199
- 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	21,437	32,713	10,923	33,459	165,032	414,352
Total Capital	-3,231	-3,402	-4,507	-5,224	-5,531	-5,333	-4,855	-3,230
Total Debt/Capital (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
Total Debt / EV	- -	-0.58	0.02	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	19.62	21.22	5.73	15.04	57.59	92.58
EV/EBITDA	- -	- -	- -	- -	- -	218.23	482.56	287.71
EV/EBIT	- -	- -	- -	- -	- -	278.9	531.67	293.03
EV/Cash Flow to Firm	- -	- -	- -	96.86	47.93	46.77	143.03	194.12
EV/Free Cash Flow to Firm	- -	- -	- -	93.37	40.77	45.8	141.48	191.09
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	- -	- -	21.96	17.03	5.3	15.6	73.45	174.86
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)

MCP API Chat

	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	- -	- -	- -	- -	- -	278.9	531.67	293.03
Enterprise Value	-1,116	-683	21,437	32,713	10,923	33,459	165,032	414,352
Low Price	- -	- -	8.9	17.06	5.92	5.84	15.66	63.4
EV/Sales	- -	- -	19.62	21.22	5.73	15.04	57.59	92.58
EV/EBITDA	- -	- -	- -	- -	- -	218.23	482.56	287.71
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	- -	- -	-4.63	-6.38	-2.26	-6.52	-32.77	-118.31
Price/Book Value Average	- -	- -	-3.49	-8.48	-3.49	-5.04	-14.46	-91.85
Price/Book Value High	- -	- -	-6.59	-15.76	-6.63	-8.3	-36.75	-138.13
Price/Book Value Low	- -	- -	-1.75	-5.97	-2.08	-2.22	-6.79	-42.2
Price/Tangible Book Value	- -	- -	15.1	15.27	5.01	10.34	33.36	56.25
Price/Tangible Book Value Average	- -	- -	11.39	20.31	7.73	7.99	14.72	43.67
Price/Tangible Book Value High	- -	- -	21.48	37.73	14.69	13.16	37.4	65.67
Price/Tangible Book Value Low	- -	- -	5.71	14.3	4.62	3.52	6.91	20.06
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	- -	- -	14.45	28.86	9.52	12.55	25.55	72.82
EV/Sales High	- -	- -	28.51	54.74	19.18	20.83	65.87	109.63
EV/Sales Low	- -	- -	6.53	19.93	5.21	5.4	11.66	33.32
EV/EBITDA Average	1.83	1.21	-13.61	-112.33	-130.83	182.11	214.1	226.3
EV/EBITDA High	1.83	1.21	-26.86	-213.07	-263.58	302.22	551.95	340.69
EV/EBITDA Low	1.83	1.21	-6.15	-77.57	-71.59	78.31	97.72	103.56
EV/EBIT Average	1.79	1.19	-13.45	-108.26	-112.55	232.74	235.89	230.48
EV/EBIT High	1.79	1.19	-26.54	-205.34	-226.76	386.25	608.11	346.99
EV/EBIT Low	1.79	1.19	-6.08	-74.76	-61.59	100.08	107.66	105.47
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	15,784	44,498	18,143	27,920	73,222	325,903
Enterprise Value High	-1,116	-683	31,151	84,406	36,553	46,337	188,760	490,648
Enterprise Value Low	-1,116	-683	7,135	30,729	9,928	12,007	33,418	149,140

Profitability (USD)

MCP API Chat

	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.32	-54.45	-17.53	-11.14	5.26	8.51	21.32
Return on Capital (%)	- -	- -	- -	- -	- -	-3.78	-8.96	-39.96
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	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	-225.81	-238.29	-184.48	-168.86	-169.23	-124.88	-81.77	-40
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-11.64	-9.49	-4.21	-3.69	-3.29	-4.02	-5.68
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 (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
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 (%)	25.68	15.24	27.82	30.48	31.96	13.48	30.18	30.59
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)

MCP API Chat

	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	-225.81	-238.29	-184.48	-168.86	-169.23	-124.88	-81.77	-40
Long-Term Debt/Equity (%)	- -	- -	28.1	9.61	7.73	4.92	3.83	2.45
Long-Term Debt/Capital (%)	- -	-11.64	-9.49	-4.21	-3.69	-3.29	-4.02	-5.68
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 (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
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	8.93	20.45	8.57	22.71	82.2	180.37

Working Capital (USD)

MCP API Chat

	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)

MCP API Chat

	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	- -	- -	22,992	34,978	13,230	36,818	169,932	421,199
- 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	21,437	32,713	10,923	33,459	165,032	414,352
Total Capital	-3,231	-3,402	-4,507	-5,224	-5,531	-5,333	-4,855	-3,230
Total Debt/Capital (%)	- -	-11.64	-10.14	-4.98	-4.51	-4.3	-4.93	-7.1
Total Debt / EV	- -	-0.58	0.02	0.01	0.02	0.01	- -	- -
EV/Sales	- -	- -	19.62	21.22	5.73	15.04	57.59	92.58
EV/EBITDA	- -	- -	- -	- -	- -	218.23	482.56	287.71
EV/EBIT	- -	- -	- -	- -	- -	278.9	531.67	293.03
EV/Cash Flow to Firm	- -	- -	- -	96.86	47.93	46.77	143.03	194.12
EV/Free Cash Flow to Firm	- -	- -	- -	93.37	40.77	45.8	141.48	191.09
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	- -	- -	21.96	17.03	5.3	15.6	73.45	174.86
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)

MCP API Chat

	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	- -	- -	- -	- -	- -	278.9	531.67	293.03
Enterprise Value	-1,116	-683	21,437	32,713	10,923	33,459	165,032	414,352
Low Price	- -	- -	8.9	17.06	5.92	5.84	15.66	63.4
EV/Sales	- -	- -	19.62	21.22	5.73	15.04	57.59	92.58
EV/EBITDA	- -	- -	- -	- -	- -	218.23	482.56	287.71
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	- -	- -	-4.63	-6.38	-2.26	-6.52	-32.77	-118.31
Price/Book Value Average	- -	- -	-3.49	-8.48	-3.49	-5.04	-14.46	-91.85
Price/Book Value High	- -	- -	-6.59	-15.76	-6.63	-8.3	-36.75	-138.13
Price/Book Value Low	- -	- -	-1.75	-5.97	-2.08	-2.22	-6.79	-42.2
Price/Tangible Book Value	- -	- -	15.1	15.27	5.01	10.34	33.36	56.25
Price/Tangible Book Value Average	- -	- -	11.39	20.31	7.73	7.99	14.72	43.67
Price/Tangible Book Value High	- -	- -	21.48	37.73	14.69	13.16	37.4	65.67
Price/Tangible Book Value Low	- -	- -	5.71	14.3	4.62	3.52	6.91	20.06
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	- -	- -	14.45	28.86	9.52	12.55	25.55	72.82
EV/Sales High	- -	- -	28.51	54.74	19.18	20.83	65.87	109.63
EV/Sales Low	- -	- -	6.53	19.93	5.21	5.4	11.66	33.32
EV/EBITDA Average	1.83	1.21	-13.61	-112.33	-130.83	182.11	214.1	226.3
EV/EBITDA High	1.83	1.21	-26.86	-213.07	-263.58	302.22	551.95	340.69
EV/EBITDA Low	1.83	1.21	-6.15	-77.57	-71.59	78.31	97.72	103.56
EV/EBIT Average	1.79	1.19	-13.45	-108.26	-112.55	232.74	235.89	230.48
EV/EBIT High	1.79	1.19	-26.54	-205.34	-226.76	386.25	608.11	346.99
EV/EBIT Low	1.79	1.19	-6.08	-74.76	-61.59	100.08	107.66	105.47
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	15,784	44,498	18,143	27,920	73,222	325,903
Enterprise Value High	-1,116	-683	31,151	84,406	36,553	46,337	188,760	490,648
Enterprise Value Low	-1,116	-683	7,135	30,729	9,928	12,007	33,418	149,140

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	0.5	0.48	2.06	1.31	1.28	1.71	2.33	3.03
Book Value per Share	-1.44	-1.69	-5.08	-2.85	-2.84	-2.63	-2.31	-1.5
Tangible Book Value per Share	-0.78	-0.88	1.56	1.19	1.28	1.66	2.27	3.16

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)