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 37,362 172,287 423,656 312,090 - -
Change - -63.42% 179.76% 361.13% 145.9% -26.33% - -
Enterprise Value (EV) 1 33,983 10,721 33,688 167,057 416,479 301,007 295,211 287,585
Change - -68.45% 214.22% 395.9% 149.3% -27.73% -1.93% -2.58%
P/E ratio -67.4x -35.7x 191x 398x 282x 115x 79.7x 56.8x
PBR 15.3x 5.16x 10.6x 34x 57x 28.7x 19.6x 13.7x
PEG - 1.1x -1x 4x 1x 1.4x 1.8x 1.4x
Capitalization / Revenue 23.7x 7.01x 16.8x 60.1x 94.7x 43x 30x 21.1x
EV / Revenue 22x 5.63x 15.1x 58.3x 93.1x 41.4x 28.4x 19.4x
EV / EBITDA 69.6x 24.2x 50.6x 144x 183x 71.1x 48x 33.3x
EV / EBIT 71.8x 25.5x 53.2x 148x 185x 72x 48.6x 33.8x
EV / FCF 106x 58.4x 48.3x 134x 183x 75.2x 52.4x 39.4x
FCF Yield 0.95% 1.71% 2.07% 0.75% 0.55% 1.33% 1.91% 2.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.27 -0.18 0.09 0.19 0.63 1.13 1.638 2.297
Distribution rate - - - - - - - -
Net sales 1 1,542 1,906 2,225 2,866 4,475 7,263 10,388 14,802
EBITDA 1 488.3 443.3 666.1 1,160 2,280 4,237 6,148 8,624
EBIT 1 473.5 420.8 632.8 1,128 2,254 4,183 6,072 8,511
Net income 1 -520.4 -373.7 209.8 462.2 1,625 2,915 4,187 6,156
Net Debt 1 -2,525 -2,634 -3,674 -5,230 -7,177 -11,083 -16,879 -24,505
Reference price 2 18.21 6.42 17.17 75.63 177.75 130.49 130.49 130.49
Nbr of stocks (in thousands) 2,004,821 2,080,195 2,175,989 2,278,021 2,383,436 2,391,676 - -
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.($)
115.48x41.44x71.05x-.--% 312B
21.68x8.27x13.74x0.96% 2,770B
58.6x12.45x26x-.--% 77.58B
166.67x8.79x20.05x-.--% 77.57B
84.72x29.81x80.56x-.--% 73.93B
31.62x1.93x12.29x-.--% 50.59B
-33.54x4.27x17.25x-.--% 39.1B
-107.22x5.61x34.11x-.--% 36.67B
17.76x3.12x8.66x1.66% 26.08B
23.8x3.17x7.37x-.--% 24.76B
Average 37.96x 11.89x 29.11x 0.26% 348.87B
Weighted average by Cap. 33.61x 11.56x 20.84x 0.77%

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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