Company Valuation: Palantir Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 36,508 13,355 37,362 1,72,287 4,23,656 3,21,216 - -
Change - -63.42% 179.76% 361.13% 145.9% -24.18% - -
Enterprise Value (EV) 1 33,983 10,721 33,688 1,67,057 4,16,479 3,09,810 3,03,513 2,94,931
Change - -68.45% 214.22% 395.9% 149.3% -25.61% -2.03% -2.83%
P/E ratio -67.4x -35.7x 191x 398x 282x 98.9x 73.8x 52.4x
PBR 15.3x 5.16x 10.6x 34x 57x 27.4x 18.3x 12.5x
PEG - 1.1x -1x 4x 1x 1x 2.2x 1.3x
Capitalization / Revenue 23.7x 7.01x 16.8x 60.1x 94.7x 41.6x 28.9x 20.3x
EV / Revenue 22x 5.63x 15.1x 58.3x 93.1x 40.1x 27.3x 18.6x
EV / EBITDA 69.6x 24.2x 50.6x 144x 183x 67.1x 44.6x 30.2x
EV / EBIT 71.8x 25.5x 53.2x 148x 185x 68.4x 45.8x 30.2x
EV / FCF 106x 58.4x 48.3x 134x 183x 71.7x 48x 33.3x
FCF Yield 0.95% 1.71% 2.07% 0.75% 0.55% 1.39% 2.08% 3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.27 -0.18 0.09 0.19 0.63 1.355 1.815 2.556
Distribution rate - - - - - - - -
Net sales 1 1,542 1,906 2,225 2,866 4,475 7,720 11,124 15,835
EBITDA 1 488.3 443.3 666.1 1,160 2,280 4,617 6,810 9,780
EBIT 1 473.5 420.8 632.8 1,128 2,254 4,531 6,627 9,782
Net income 1 -520.4 -373.7 209.8 462.2 1,625 3,465 4,770 7,052
Net Debt 1 -2,525 -2,634 -3,674 -5,230 -7,177 -11,406 -17,703 -26,285
Reference price 2 18.21 6.42 17.17 75.63 177.75 133.99 133.99 133.99
Nbr of stocks (in thousands) 20,04,821 20,80,195 21,75,989 22,78,021 23,83,436 23,97,312 - -
Announcement Date 17/02/22 13/02/23 05/02/24 03/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
98.71x40.05x66.97x-.--% 32TCr
23.64x9.08x15.1x0.9% 3,13400Cr
152.4x34.68x117.34x0.06% 11TCr
208.27x10.88x24.81x-.--% 9.62TCr
78.5x15.78x33.74x-.--% 9.58TCr
358.29x15.56x61.98x-.--% 7.4TCr
29.47x1.51x11.77x-.--% 5.4TCr
-134.08x6.86x41.77x-.--% 4.49TCr
-28.66x3.79x17.76x-.--% 3.07TCr
20.24x3.71x10.32x1.41% 3.05TCr
Average 80.68x 14.19x 40.16x 0.24% 39.93TCr
Weighted average by Cap. 43.12x 12.40x 23.92x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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