Company Valuation: Palantir Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,508 13,355 37,362 172,287 423,656 317,356 - -
Change - -63.42% 179.76% 361.13% 145.9% -25.09% - -
Enterprise Value (EV) 1 33,983 10,721 33,688 167,057 416,479 305,951 299,654 291,072
Change - -68.45% 214.22% 395.9% 149.3% -26.54% -2.06% -2.86%
P/E -67.4x -35.7x 191x 398x 282x 98.1x 72x 49.6x
PBR 15.3x 5.16x 10.6x 34x 57x 27.9x 18.1x 12.3x
PEG - 1.1x -1x 4x 1x 1x 2x 1.1x
Capitalization / Revenue 23.7x 7.01x 16.8x 60.1x 94.7x 41.1x 28.3x 19.8x
EV / Revenue 22x 5.63x 15.1x 58.3x 93.1x 39.6x 26.7x 18.1x
EV / EBITDA 69.6x 24.2x 50.6x 144x 183x 66.3x 44x 29.8x
EV / EBIT 71.8x 25.5x 53.2x 148x 185x 67.2x 44.5x 29x
EV / FCF 106x 58.4x 48.3x 134x 183x 70.6x 47x 33x
FCF Yield 0.95% 1.71% 2.07% 0.75% 0.55% 1.42% 2.13% 3.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.27 -0.18 0.09 0.19 0.63 1.349 1.838 2.669
Distribution rate - - - - - - - -
Net sales 1 1,542 1,906 2,225 2,866 4,475 7,719 11,224 16,040
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 4,551 6,727 10,029
Net income 1 -520.4 -373.7 209.8 462.2 1,625 3,449 4,829 7,307
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 75.63 177.75 132.38 132.38 132.38
Nbr of stocks (in thousands) 2,004,821 2,080,195 2,175,989 2,278,021 2,383,436 2,397,312 - -
Announcement Date 17/02/22 13/02/23 05/02/24 03/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
98.13x39.64x66.26x-.--% 317B
22.71x8.71x14.46x0.94% 2,925B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
97.73x5.07x24.43x-.--% 31.38B
Average 112.91x 14.23x 40.89x 0.11% 378.59B
Weighted average by Cap. 47.25x 12.23x 23.98x 0.73%

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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