Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
119.16 USD | +1.06% |
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+7.50% | +57.56% |
Projected Income Statement: Palantir Technologies Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 742.6 | 1,093 | 1,542 | 1,906 | 2,225 | 2,866 | 3,782 | 4,762 |
Change | - | 47.15% | 41.11% | 23.61% | 16.75% | 28.79% | 31.97% | 25.94% |
EBITDA 1 | - | 203.7 | 488.3 | 443.3 | 666.1 | 1,160 | 1,610 | 2,123 |
Change | - | - | 139.7% | -9.23% | 50.27% | 74.09% | 38.84% | 31.83% |
EBIT 1 | - | 189.9 | 473.5 | 420.8 | 632.8 | 1,128 | 1,552 | 2,058 |
Change | - | - | 149.36% | -11.13% | 50.39% | 78.27% | 37.55% | 32.62% |
Interest Paid 1 | - | -14.14 | -3.64 | -4.058 | -3.47 | -7.754 | -14 | -7.2 |
Earnings before Tax (EBT) 1 | - | -1,179 | -488.5 | -361 | 237.1 | 489.2 | 873.1 | 1,106 |
Change | - | - | -58.57% | -26.09% | - | 106.32% | 78.48% | 26.64% |
Net income 1 | - | -1,166 | -520.4 | -373.7 | 209.8 | 462.2 | 712.9 | 871.5 |
Change | - | - | -55.39% | -28.19% | - | 120.27% | 54.25% | 22.24% |
Announcement Date | 7/6/20 | 2/16/21 | 2/17/22 | 2/13/23 | 2/5/24 | 2/3/25 | - | - |
Forecast Balance Sheet: Palantir Technologies Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | -1,813 | -2,525 | -2,634 | -3,674 | -5,230 | -6,797 | -8,768 |
Change | - | - | -239.27% | -204.32% | -239.48% | -242.35% | -239.6% | -229% |
Announcement Date | 7/6/20 | 2/16/21 | 2/17/22 | 2/13/23 | 2/5/24 | 2/3/25 | - | - |
Cash Flow Forecast: Palantir Technologies Inc.
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
CAPEX 1 | 12.24 | 12.63 | 40.03 | 15.11 | 12.63 | 25.52 | 35.58 |
Change | - | 3.2% | 217% | -62.24% | -16.41% | 66.28% | 39.43% |
Free Cash Flow (FCF) 1 | -308.8 | 321.2 | 183.7 | 697.1 | 1,141 | 1,501 | 1,829 |
Change | - | -204.01% | -42.81% | 279.44% | 63.72% | 49.27% | 21.87% |
Announcement Date | 2/16/21 | 2/17/22 | 2/13/23 | 2/5/24 | 2/3/25 | - | - |
Forecast Financial Ratios: Palantir Technologies Inc.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | - | 18.65% | 31.67% | 23.26% | 29.94% | 40.47% | 42.58% | 44.57% |
EBIT Margin (%) | - | 17.38% | 30.71% | 22.08% | 28.44% | 39.37% | 41.03% | 43.21% |
EBT Margin (%) | - | -107.9% | -31.68% | -18.94% | 10.66% | 17.07% | 23.09% | 23.22% |
Net margin (%) | - | -106.75% | -33.75% | -19.61% | 9.43% | 16.13% | 18.85% | 18.3% |
FCF margin (%) | - | -28.26% | 20.83% | 9.64% | 31.33% | 39.83% | 39.69% | 38.41% |
FCF / Net Income (%) | - | 26.48% | -61.73% | -49.16% | 332.21% | 246.92% | 210.52% | 209.88% |
Profitability | ||||||||
ROA | - | -54.45% | -17.53% | -11.14% | 5.26% | 8.51% | 13.13% | 15.3% |
ROE | - | - | -27.29% | -15.39% | 6.95% | 23.63% | 20.14% | 21.37% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | - | 1.12% | 0.82% | 2.1% | 0.68% | 0.44% | 0.67% | 0.75% |
CAPEX / EBITDA (%) | - | 6.01% | 2.59% | 9.03% | 2.27% | 1.09% | 1.59% | 1.68% |
CAPEX / FCF (%) | - | -3.96% | 3.93% | 21.79% | 2.17% | 1.11% | 1.7% | 1.95% |
Items per share | ||||||||
Cash flow per share 1 | - | -0.3034 | 0.1736 | 0.1084 | 0.3099 | 0.4708 | 0.7006 | 0.9507 |
Change | - | - | -157.2% | -37.54% | 185.9% | 51.91% | 66.81% | 35.69% |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | - | 1.555 | 1.191 | 1.243 | 1.618 | 2.224 | 2.841 | 3.712 |
Change | - | - | -23.39% | 4.37% | 30.21% | 37.38% | 35.18% | 30.67% |
EPS 1 | -1.02 | -1.19 | -0.27 | -0.18 | 0.09 | 0.19 | 0.3094 | 0.3638 |
Change | - | 16.67% | -77.31% | -33.33% | -150% | 111.11% | 63.44% | 17.59% |
Nbr of stocks (in thousands) | - | 1,742,046 | 2,004,821 | 2,080,195 | 2,175,989 | 2,278,021 | 2,278,021 | 2,278,021 |
Announcement Date | 7/6/20 | 2/16/21 | 2/17/22 | 2/13/23 | 2/5/24 | 2/3/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | 398x | 385x |
PBR | 34x | 41.9x |
EV / Sales | 58.3x | 70x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PLTR Stock
- Financials Palantir Technologies Inc.