Financials Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
22.52 USD +3.73% Intraday chart for Palantir Technologies Inc. +10.01% +31.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,025 36,508 13,355 37,362 50,152 - -
Enterprise Value (EV) 1 39,212 33,983 10,721 33,688 46,034 44,957 44,251
P/E ratio -19.8 x -67.4 x -35.7 x 191 x 155 x 109 x 64.9 x
Yield - - - - - - -
Capitalization / Revenue 37.5 x 23.7 x 7.01 x 16.8 x 18.7 x 15.6 x 12.9 x
EV / Revenue 35.9 x 22 x 5.63 x 15.1 x 17.2 x 13.9 x 11.4 x
EV / EBITDA 192 x 69.6 x 24.2 x 50.6 x 53.4 x 42.1 x 35.8 x
EV / FCF -127 x 106 x 58.4 x 48.3 x 53.2 x 44 x 25.4 x
FCF Yield -0.79% 0.95% 1.71% 2.07% 1.88% 2.27% 3.94%
Price to Book 15.1 x 15.3 x 5.16 x 10.6 x 12.7 x 9.74 x 8.43 x
Nbr of stocks (in thousands) 1,742,046 2,004,821 2,080,195 2,175,989 2,226,995 - -
Reference price 2 23.55 18.21 6.420 17.17 22.52 22.52 22.52
Announcement Date 2/16/21 2/17/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 742.6 1,093 1,542 1,906 2,225 2,680 3,225 3,892
EBITDA 1 - 203.7 488.3 443.3 666.1 862.6 1,069 1,237
EBIT 1 - 189.9 473.5 420.8 632.8 842.7 1,034 1,193
Operating Margin - 17.38% 30.71% 22.08% 28.44% 31.44% 32.05% 30.65%
Earnings before Tax (EBT) 1 - -1,179 -488.5 -361 237.1 394.5 543.2 825.5
Net income 1 - -1,166 -520.4 -373.7 209.8 315.9 444.5 636.6
Net margin - -106.75% -33.75% -19.61% 9.43% 11.79% 13.78% 16.36%
EPS 2 -1.020 -1.190 -0.2700 -0.1800 0.0900 0.1458 0.2075 0.3472
Free Cash Flow 1 - -308.8 321.2 183.7 697.1 864.6 1,021 1,744
FCF margin - -28.26% 20.83% 9.64% 31.33% 32.26% 31.66% 44.82%
FCF Conversion (EBITDA) - - 65.78% 41.44% 104.64% 100.24% 95.53% 141.02%
FCF Conversion (Net income) - - - - 332.21% 273.72% 229.74% 273.99%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/6/20 2/16/21 2/17/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 392.1 432.9 446.4 473 477.9 508.6 525.2 533.3 558.2 608.4 617.7 643.5 680.7 740.5 754.8
EBITDA 1 119.2 127.9 121.7 112.7 87.19 121.6 133.4 143.4 171.9 217.3 199.8 203.9 220.9 247.5 244.2
EBIT 1 116.1 124 117.4 107.8 81.25 114.3 125.1 135 163.3 209.4 196.4 199.4 211 237.8 235.8
Operating Margin 29.61% 28.65% 26.3% 22.8% 17% 22.47% 23.82% 25.32% 29.25% 34.41% 31.8% 30.98% 30.99% 32.12% 31.24%
Earnings before Tax (EBT) 1 -100.7 -123.2 -99.36 -176.7 -122.8 37.85 20.83 30.04 79.97 106.2 93.84 91.84 100.6 115.7 109.3
Net income 1 -102.1 -156.2 -101.4 -179.3 -123.9 30.88 16.8 28.13 71.5 93.39 75.03 72.72 80.27 91.76 80.72
Net margin -26.05% -36.08% -22.71% -37.91% -25.92% 6.07% 3.2% 5.27% 12.81% 15.35% 12.15% 11.3% 11.79% 12.39% 10.69%
EPS 2 -0.0500 -0.0800 -0.0500 -0.0900 -0.0600 0.0100 0.0100 0.0100 0.0300 0.0400 0.0327 0.0314 0.0334 0.0378 0.0338
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/17/22 5/9/22 8/8/22 11/7/22 2/13/23 5/8/23 8/7/23 11/2/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,813 2,525 2,634 3,674 4,118 5,194 5,901
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -309 321 184 697 865 1,021 1,744
ROE (net income / shareholders' equity) - - -27.3% -15.4% 6.95% 16.7% 14.7% 17.6%
ROA (Net income/ Total Assets) - -54.4% -17.5% -11.1% 5.26% 8.2% 8.77% 10.3%
Assets 1 - 2,142 2,969 3,354 3,992 3,852 5,068 6,181
Book Value Per Share 2 - 1.550 1.190 1.240 1.620 1.780 2.310 2.670
Cash Flow per Share 2 - -0.3000 0.1700 0.1100 0.3100 0.3400 0.5400 0.7000
Capex 1 - 12.2 12.6 40 15.1 28.6 30.3 40.6
Capex / Sales - 1.12% 0.82% 2.1% 0.68% 1.07% 0.94% 1.04%
Announcement Date 7/6/20 2/16/21 2/17/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
22.52 USD
Average target price
20.28 USD
Spread / Average Target
-9.93%
Consensus
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  4. Financials Palantir Technologies Inc.