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 3,30,350 - -
Change - -63.42% 179.76% 361.13% 145.9% -22.02% - -
Enterprise Value (EV) 1 33,983 10,721 33,688 1,67,057 4,16,479 3,18,944 3,12,647 3,04,065
Change - -68.45% 214.22% 395.9% 149.3% -23.42% -1.97% -2.74%
P/E ratio -67.4x -35.7x 191x 398x 282x 103x 77x 55.6x
PBR 15.3x 5.16x 10.6x 34x 57x 28.2x 18.6x 12.8x
PEG - 1.1x -1x 4x 1x 1x 2.3x 1.4x
Capitalization / Revenue 23.7x 7.01x 16.8x 60.1x 94.7x 43.1x 29.8x 21x
EV / Revenue 22x 5.63x 15.1x 58.3x 93.1x 41.6x 28.2x 19.4x
EV / EBITDA 69.6x 24.2x 50.6x 144x 183x 69.1x 45.9x 31.1x
EV / EBIT 71.8x 25.5x 53.2x 148x 185x 70.3x 47.1x 31.1x
EV / FCF 106x 58.4x 48.3x 134x 183x 73.8x 49.9x 35.5x
FCF Yield 0.95% 1.71% 2.07% 0.75% 0.55% 1.35% 2% 2.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.27 -0.18 0.09 0.19 0.63 1.333 1.789 2.479
Distribution rate - - - - - - - -
Net sales 1 1,542 1,906 2,225 2,866 4,475 7,669 11,092 15,705
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 4,534 6,636 9,792
Net income 1 -520.4 -373.7 209.8 462.2 1,625 3,437 4,719 6,883
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 75.63 177.75 137.80 137.80 137.80
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.($)
103.36x41.59x69.08x-.--% 33TCr
23.96x9.21x15.31x0.89% 3,08400Cr
142.97x32.51x110.02x0.06% 11TCr
80.69x16.22x34.69x-.--% 10TCr
210.91x11.01x25.11x-.--% 9.89TCr
27.42x1.51x11.09x-.--% 5.31TCr
-121.01x6.22x37.88x-.--% 4.08TCr
30.94x4.64x10.77x-.--% 3.22TCr
93.73x4.93x24.29x-.--% 3.06TCr
20.17x3.69x10.28x1.42% 3.03TCr
Average 61.31x 13.15x 34.85x 0.24% 39.09TCr
Weighted average by Cap. 39.29x 12.57x 23.42x 0.71%

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

  1. Stock Market
  2. Equities
  3. PLTR Stock
  4. Valuation Palantir Technologies Inc.