Palantir Technologies Inc.

Palantir Technologies Inc.

193.64
USD
-14.91
(-7.15%)
1.18EPS
123.76P/E
375.57BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Palantir Technologies Inc. Class A carries a market capitalization of 375.57B, placing it among publicly traded companies globally. Its enterprise value stands at 366.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap375.57B
Enterprise Value366.49B

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 123.76. The price-to-sales ratio is 60.65, and the price-to-book ratio stands at 38.42.

PE Ratio123.76
PS Ratio60.65
PB Ratio38.42
P/TBV Ratio38.42
P/FCF Ratio119.62
P/OCF Ratio109.79

Enterprise Valuation

As of June 30, 2026, Palantir Technologies Inc. Class A trades at an EV/EBITDA multiple of 137.64 - 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 59.53 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 139.10 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 109.13, 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 366.49B versus a market cap of 375.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales59.53
EV / EBITDA137.64
EV / EBIT139.10
EV / FCF109.13

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 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

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Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A 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

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These figures are as of the close on October 20, 2026.

50-Day Moving Average157.86

Income Statement

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Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A generated 6.16B in revenue and converted that into 3.02B in net income, yielding earnings per share of 1.18. 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)1.18

Balance Sheet

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As of June 30, 2026, Palantir Technologies Inc. Class A 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 Share4.07
Working Capital9.56B

Cash Flow

USD

Palantir Technologies Inc. Class A 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 1.41 per share.

Operating Cash Flow3.40B
Capital Expenditures-42.02M
Free Cash Flow3.36B
FCF Per Share1.41

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 0.84, 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 Yield0.84

Scores

As of June 30, 2026, Palantir Technologies Inc. Class A has an Altman Z-Score of 127.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score127.69