Financials Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Real-time Estimate Cboe BZX 09:54:23 2024-05-15 am EDT 5-day change 1st Jan Change
21.51 USD +0.33% Intraday chart for Palantir Technologies Inc. -0.49% +24.96%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,025 36,508 13,355 37,362 47,745 - -
Enterprise Value (EV) 1 39,212 33,983 10,721 33,688 43,421 42,407 41,420
P/E ratio -19.8 x -67.4 x -35.7 x 191 x 139 x 107 x 62.2 x
Yield - - - - - - -
Capitalization / Revenue 37.5 x 23.7 x 7.01 x 16.8 x 17.7 x 14.7 x 12.5 x
EV / Revenue 35.9 x 22 x 5.63 x 15.1 x 16.1 x 13.1 x 10.8 x
EV / EBITDA 192 x 69.6 x 24.2 x 50.6 x 47.6 x 39 x 31.3 x
EV / FCF -127 x 106 x 58.4 x 48.3 x 50.5 x 41.1 x 28.2 x
FCF Yield -0.79% 0.95% 1.71% 2.07% 1.98% 2.43% 3.55%
Price to Book 15.1 x 15.3 x 5.16 x 10.6 x 11.2 x 9.09 x 7.85 x
Nbr of stocks (in thousands) 1,742,046 2,004,821 2,080,195 2,175,989 2,226,896 - -
Reference price 2 23.55 18.21 6.420 17.17 21.44 21.44 21.44
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 2,698 3,242 3,831
EBITDA 1 - 203.7 488.3 443.3 666.1 912.4 1,087 1,324
EBIT 1 - 189.9 473.5 420.8 632.8 879.6 1,044 1,274
Operating Margin - 17.38% 30.71% 22.08% 28.44% 32.6% 32.21% 33.26%
Earnings before Tax (EBT) 1 - -1,179 -488.5 -361 237.1 406.7 515 790.6
Net income 1 - -1,166 -520.4 -373.7 209.8 346.5 431.7 649.2
Net margin - -106.75% -33.75% -19.61% 9.43% 12.84% 13.32% 16.95%
EPS 2 -1.020 -1.190 -0.2700 -0.1800 0.0900 0.1544 0.1997 0.3444
Free Cash Flow 1 - -308.8 321.2 183.7 697.1 859 1,031 1,470
FCF margin - -28.26% 20.83% 9.64% 31.33% 31.84% 31.8% 38.37%
FCF Conversion (EBITDA) - - 65.78% 41.44% 104.64% 94.15% 94.81% 111.06%
FCF Conversion (Net income) - - - - 332.21% 247.87% 238.79% 226.41%
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 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 2025 Q2
Net sales 1 432.9 446.4 473 477.9 508.6 525.2 533.3 558.2 608.4 634.3 652.5 680.4 733.6 755.8 782.9
EBITDA 1 127.9 121.7 112.7 87.19 121.6 133.4 143.4 171.9 217.3 234.9 219.9 218.8 244.4 255 261.5
EBIT 1 124 117.4 107.8 81.25 114.3 125.1 135 163.3 209.4 226.5 211.4 208.5 233.8 249.9 252.3
Operating Margin 28.65% 26.3% 22.8% 17% 22.47% 23.82% 25.32% 29.25% 34.41% 35.7% 32.4% 30.64% 31.88% 33.06% 32.22%
Earnings before Tax (EBT) 1 -123.2 -99.36 -176.7 -122.8 37.85 20.83 30.04 79.97 106.2 110.7 97.57 92.5 108.6 109.4 114.5
Net income 1 -156.2 -101.4 -179.3 -123.9 30.88 16.8 28.13 71.5 93.39 105.5 83.03 78.32 90.17 83.94 88.82
Net margin -36.08% -22.71% -37.91% -25.92% 6.07% 3.2% 5.27% 12.81% 15.35% 16.64% 12.73% 11.51% 12.29% 11.11% 11.35%
EPS 2 -0.0800 -0.0500 -0.0900 -0.0600 0.0100 0.0100 0.0100 0.0300 0.0400 0.0400 0.0345 0.0324 0.0372 0.0315 0.0367
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 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 5/6/24 - - - - -
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 4,324 5,338 6,325
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -309 321 184 697 859 1,031 1,470
ROE (net income / shareholders' equity) - - -27.3% -15.4% 6.95% 15.3% 14.6% 17.5%
ROA (Net income/ Total Assets) - -54.4% -17.5% -11.1% 5.26% 8.49% 9.29% 10.7%
Assets 1 - 2,142 2,969 3,354 3,992 4,082 4,648 6,067
Book Value Per Share 2 - 1.550 1.190 1.240 1.620 1.920 2.360 2.730
Cash Flow per Share 2 - -0.3000 0.1700 0.1100 0.3100 0.3700 0.4900 0.6200
Capex 1 - 12.2 12.6 40 15.1 26.1 28.4 38.2
Capex / Sales - 1.12% 0.82% 2.1% 0.68% 0.97% 0.87% 1%
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
17
Last Close Price
21.44 USD
Average target price
21.34 USD
Spread / Average Target
-0.47%
Consensus
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