Palantir Technologies Inc. Website

Palantir Technologies Inc.

NYSE-PLTR

Basic

  • Market Cap

    $60.53B

  • EV

    $56.96B

  • Shares Out

    2,226.9M

  • Revenue

    $2,334.16M

  • Employees

    3,678

Margins

  • Gross

    81.16%

  • EBITDA

    9.86%

  • Operating

    8.43%

  • Pre-Tax

    14.01%

  • Net

    12.79%

  • FCF

    27.48%

Returns (5Yr Avg)

  • ROA

    -18.01%

  • ROTA

    -35.63%

  • ROE

    -41.69%

  • ROCE

    -22.14%

  • ROIC

    -48.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $22.06

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,867.9M

  • Net Debt

    -$3,650.83M

  • Debt/Equity

    0.06

  • EBIT/Interest

    56.7

Growth (CAGR)

  • Rev 3Yr

    24.67%

  • Rev 5Yr

    30.17%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -50.08%

  • Dil EPS 5Yr

    -40.14%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    20.77%

  • EBITDA Fwd 2Yr

    27.76%

  • EPS Fwd 2Yr

    25.8%

  • EPS LT Growth Est

    22.41%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

742.6

1,092.7

1,541.9

1,905.9

2,225

2,334.2

Total Revenues % Chg.

—

24.7%

47.2%

41.1%

23.6%

16.7%

17.6%

Cost of Goods Sold, Total

242.4

352.5

339.4

408.5

431.1

439.7

Gross Profit

500.2

740.1

1,202.5

1,497.3

1,793.9

1,894.4

Selling General & Admin Expenses, Total

771.1

1,353.1

1,226

1,298.8

1,269.3

1,273.2

R&D Expenses

305.6

560.7

387.5

359.7

404.6

424.6

Other Operating Expenses, Total

1,076.6

1,913.8

1,613.5

1,658.5

1,673.9

1,697.7

Operating Income

-576.4

-1,173.7

-411

-161.2

120

196.7

Interest Expense, Total

-3.1

-14.1

-3.6

-4.1

-3.5

-3.5

Interest And Investment Income

15.1

4.7

1.6

20.3

132.6

155.1

Net Interest Expenses

12

-9.5

-2

16.3

129.1

151.6

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-2.9

4.1

-2.6

11.7

-12

-17.5

EBT, Excl. Unusual Items

-567.3

-1,179

-415.7

-133.2

237.1

330.8

Gain (Loss) On Sale Of Investments

—

—

—

-72.8

-227.8

—

-3.8

Asset Writedown

—

—

—

—

—

—

EBT, Incl. Unusual Items

-567.3

-1,179

-488.5

-361

237.1

327

Income Tax Expense

12.4

-12.6

31.9

10.1

19.7

22.7

Earnings From Continuing Operations

-579.6

-1,166.4

-520.4

-371.1

217.4

304.3

Minority Interest

—

—

—

—

-2.6

-7.6

-5.7

Net Income

-579.6

-1,166.4

-520.4

-373.7

209.8

298.6

Preferred Dividend and Other Adjustments

8.5

—

—

—

—

—

Net Income to Common Incl Extra Items

-588.1

-1,166.4

-520.4

-373.7

209.8

298.6

Net Income to Common Excl. Extra Items

-588.1

-1,166.4

-520.4

-373.7

209.8

298.6

Total Shares Outstanding

581.5

1,792.1

2,027.5

2,099.1

2,200.1

2,227

Weighted Avg. Shares Outstanding

577

977.7

1,923.6

2,063.8

2,147.4

2,173.9

Weighted Avg. Shares Outstanding Dil

577

979.3

1,923.6

2,063.8

2,297.9

2,343.6

EPS

-1

-1.2

-0.3

-0.2

0.1

0.1

EPS Diluted

-1

-1.2

-0.3

-0.2

0.1

0.1

EBITDA

-564.2

-1,159.8

-396.1

-138.7

153.3

230.2

Effective Tax Rate

-2.2%

1.1%

-6.5%

-2.8%

8.3%

6.9%