Financials Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Market Closed - Nasdaq 04:00:00 2025-02-14 pm EST 5-day change 1st Jan Change
119.16 USD +1.06% Intraday chart for Palantir Technologies Inc. +7.50% +57.56%

Projected Income Statement: Palantir Technologies Inc.

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 - -
1USD in Million
Estimates

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 - -
1USD in Million
Estimates

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 - -
1USD
Estimates
2024 2025 *
P/E ratio 398x 385x
PBR 34x 41.9x
EV / Sales 58.3x 70x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
119.16USD
Average target price
84.70USD
Spread / Average Target
-28.92%
Consensus

Quarterly revenue - Rate of surprise

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