NYSE: PLTR - Palantir Technologies Inc.

Yield per half year: +135.04%
Dividend yield: 0.00%
Sector: Technology

Reporting Palantir Technologies Inc.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 41.53 35.77 13.25 31.27 30.99 30.46 -6.85
Выручка, млрд $
0.5954 0.5954 0.7426 1.09 1.54 1.91 2.23 2.23 1.50 24.60
Чистая прибыль, млрд $
-0.58 -0.58 -0.5796 -1.17 -0.5204 -0.3737 0.2098 0.2098 -0.4868 -181.61
EV, млрд $
-0.001 -1.12 -0.6831 22.6 33.69 10.9 38.85 40.03 21.07 -324.38
EBIT, млрд $
-0.5675 -0.5764 -1.17 -0.411 -0.357 0.12 0.12 -0.4789 -173.06
EBITDA, млрд $
-0.6017 -0.5536 -0.552 -1.15 -0.47 -0.3344 0.1533 0.1533 -0.4706 -177.40
Баланс стоимость, млрд $
-0.001 -1.75 -1.98 1.52 2.29 2.57 3.48 3.48 1.58 -211.94
FCF, млрд $
-0.052 -0.052 -0.1783 -0.3088 0.3212 0.1837 0.6971 0.6971 0.1430 -231.35
Операционный денежный поток, млрд $
-0.039 -0.039 -0.1652 -0.2966 0.3339 0.2237 0.7122 0.7122 0.1616 -233.94
Операционная прибыль, млрд $
-0.6234 -0.5764 -1.17 -0.411 -0.1612 0.12 0.12 -0.4397 -173.06
Операционные расходы, млрд $
1.05 1.05 1.08 1.91 1.61 1.66 1.67 1.67 1.59 9.11
CAPEX, млрд $
0.013 0.013 0.0131 0.0122 0.0126 0.04 0.0151 0.0151 0.0186 2.88


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.12 1.12 1.08 2.01 2.29 2.6 0.831 0.831 1.76 -5.11
Short Term Investments $
0.2342 0.0351 2.84 2.84 1.04 129.74
Long term investments $
0.0175 0.0261 0.0218 22.12
Total Receivables $
0.0192 0.0503 0.1569 0.1909 0.2583 0.3648 0.3648 0.2042 48.63
Total Current Assets $
1.22 1.21 2.26 2.86 3.04 4.14 4.14 2.70 27.89
Чистые активы, млрд $
-0.001 1.22 1.21 2.26 2.86 0.0692 0.0478 0.0478 1.29 -47.60
Активы, млрд $
1.43 1.43 1.59 2.69 3.25 3.46 4.52 4.52 3.10 23.24
Short Term Debt $
0.0291 0.0399 0.0451 0.0542 0.0542 0.0421 16.82
Long Term Debt $
0.3961 0.198 0.2971 -29.30
Задолженность, млрд $
3.18 3.57 1.17 0.9564 0.8188 0.9615 0.9615 1.50 -23.08
Чистый долг, млрд $
-0.001 -1.12 -0.6831 -1.55 -2.03 -2.35 -0.602 -0.602 -1.4430 -2.50
Долг, млрд $
0 0.3961 0.3961 0.4569 0.2601 0.2494 0.2294 0.2294 0.3184 -10.35
Interest income $
0.0105 0.0151 0.0047 0.0016 0.0203 0.1326 0.0349 54.42
Расходы на обслуживание долга $
0.0034 0.0031 0.0141 0.0036 0.0041 0.0035 0.0035 0.0057 2.46
Чист. проц. доходы, млрд $
0.0105 0.0151 0.0047 0.0016 0.0203 0.1326 0.1326 0.0349 54.42
Амортизация, млрд $
0.0139 0.0123 0.0139 0.0149 0.0225 0.0334 0.0334 0.0194 22.11
Себестоимость, млрд $
0.1654 0.2424 0.2424 0.3525 0.3394 0.4085 0.4311 0.4311 0.3548 12.20
Товарно материальные запасы $
0.0105 0.0521 0.0373 0.0366 0.0162 0.0162 0.0305 9.06


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8101 -0.8095 -1.19 -0.2705 -0.1811 0.0913 0.0913 -0.4720 -164.63
Цена акции ао 10 23.55 8.09 17.17 75.63 83.65 83.65 41.62 28.85
Число акций ао, млн 716 1389 979 1923 2063.79 2297.93 2297.93 1730.54 10.59
FCF/акцию -0.0726 -0.249 -0.3154 0.167 0.089 0.3033 0.3033 -0.0010 -204.02


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.12 31.06 509.24 -27.29 -15.39 6.95 6.04 41.65 100.91 -25.88
ROA, % -40.53 -38.32 -54.45 -17.53 -11.14 5.26 4.64 10.08 -23.2360 -167.22
ROIC, % 5.14 -38.19 -22.91 -20.36 10.88 -18.6533 -264.57
ROS, % -97.42 -78.06 -106.75 -33.75 -19.61 9.43 9.43 9.43 9.43 17.80 -5.0140 -177.49
ROCE, % -63.12 -66.61 -56.25 -15.89 -12.42 3.18 3.37 3.37 36.86 -15.6020 -156.95
Ebit margin, % -77.63 -107.41 -26.66 -18.73 5.39 5.39 5.39 -28.4040 -154.97
Рентаб EBITDA, % -92.97 -74.33 -105.41 -30.48 -17.55 6.89 6.89 6.89 23.77 -27.9320 -157.95
Чистая рентаб, % -97.42 -78.06 -106.75 -33.75 -19.61 9.43 9.43 17.70 -45.7480 -165.53
Operation Margin, % -104.71 -77.63 -107.41 -26.66 -8.46 5.39 5.39 5.39 5.39 16.82 -3.7900 -172.63
Чистая процентная маржа, % -100.46 -78.06 -106.75 -33.75 -30.25 10.05 -79.7550 -23.87
Доходность FCF, % -0.9704 0.6592 0.8415 2.23 0.6901 -223.12


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27.29 454.5 -58.42 188.04 193.62 45.22 139.21 -262.02
P/BV
15.86 15.59 5.01 11.08 11.41 12.26 11.88 -8.58
P/S
22.1 23.17 6.95 17.73 18.26 7.43 17.49 -5.36
P/FCF
-103.05 151.71 118.83 168.7 44.46 44.46 44.46 686.79 105.63 -21.77
E/P
-0.0366 -0.0107 -0.0171 0.0067 0.0068 0.0068 0.0068 0.80 -0.0015 -191.33
EV/EBITDA
2.02 1.24 -19.62 -71.69 -32.59 253.41 261.06 38.68 26.15 189.79
EV/EBIT
1.19 -19.25 -81.96 -30.54 323.87 333.64 333.64 333.64 175.73 -232.41
EV/S
-0.9199 27.49 21.85 5.72 17.46 17.99 17.99 17.99 7.08 16.20 -3.81
EV/FCF
3.83 -97.27 104.88 59.33 55.74 57.42 57.42 57.42 699.92 66.96 -11.35
Debt/EBITDA
-0.7176 -0.17 -0.5534 -0.7457 1.5 1.5 1.5 1.5 2.13 0.6402 -222.07
Netdebt/Ebitda
1.83 1.21 1.34 5.13 7.02 -3.93 -3.93 -3.93 -3.93 1.10 0.0720 -194.81
Debt/Ratio
0.2485 0.0844 0.0801 0.0721 0.0507 0.0507 0.0507 0.0507 0.17 0.0609 -8.74
Debt/Equity
-0.2 0.1491 0.1135 0.0972 0.066 4.8 4.8 4.8 2.60 1.98 111.47
Debt/Net Income
-0.6833 -0.1947 -0.4998 -0.6674 1.09 1.09 1.09 1.09 3.14 0.4206 -216.88
Бета
0 -2.72 2.89 2.12 24.15 -4.67 -4.67 0.89 4.35 11.42
Индекс Альтмана
12.56 12.63 4.33 10.55 8.32 8.32 8.32 3.99 8.83 -8.01


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0127 0.5688 0.4982 0.4982 0.3945 150.26
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.94
Дивиденды / прибыль, %
-2.18 -6.35 0 0 0 0 37.85 -4.2650 70.67


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2855 0.3056 0.3056 0.5607 0.3875 0.3597 0.4046 0.3658 5.77
Всего задолженность
0.5319 0.7286 0.6038 4.32
Персонал, чел
2593 2920 3838 3735 9.55