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Palantir Technologies Inc.
Palantir Technologies Inc.
PLTR
Cena
$ 129.32
Dnes
-6.10 (-3.45%)
Valuace
15
15
Růst
85
85
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,475.44,475.42,865.52,225.01,905.91,541.9padlockpadlockpadlock
Cost of Revenues789.2789.2566.0431.1408.5339.4padlockpadlockpadlock
Gross Profit3,686.33,686.32,299.51,793.91,497.31,202.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,406.81,181.11,003.7883.9827.5725.5padlockpadlockpadlockpadlock
Cost of Revenues216.0207.3192.9173.0174.5146.6padlockpadlockpadlockpadlock
Gross Profit1,190.8973.8810.8710.9653.0578.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0404.6359.7387.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,269.31,298.81,226.0padlockpadlockpadlock
Depreciation & Amortization26.126.131.633.422.514.9padlockpadlockpadlock
Total Operating Expenses2,272.32,272.31,989.11,673.91,658.51,613.5padlockpadlockpadlock
Operating Income1,414.01,414.0310.4120.0-161.2-411.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.06.06.56.67.08.1padlockpadlockpadlockpadlock
Total Operating Expenses615.4580.5541.4534.8641.9465.7padlockpadlockpadlockpadlock
Operating Income575.4393.3269.3176.011.0113.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income229.2229.2196.8132.620.31.6padlockpadlockpadlock
Interest Expense0.00.00.03.54.13.6padlockpadlockpadlock
Other Expense243.4243.4178.8117.1-216.1-75.4padlockpadlockpadlock
IBT1,657.41,657.4489.2237.1-361.0-488.5padlockpadlockpadlock
Income Tax Expense25.722.721.319.710.131.9padlockpadlockpadlock
Net Income1,625.01,625.0462.2209.8-373.7-520.4padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income62.759.856.350.454.752.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense46.087.262.947.369.544.0padlockpadlockpadlockpadlock
IBT621.4480.5332.2223.380.5157.2padlockpadlockpadlockpadlock
Income Tax Expense12.73.83.65.63.67.8padlockpadlockpadlockpadlock
Net Income608.7475.6326.7214.079.0143.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.10$-0.18$-0.27padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.09$-0.18$-0.27padlockpadlockpadlock
Shares Outstanding2,386.92,369.62,250.22,147.42,063.81,923.6padlockpadlockpadlock
Diluted Shares Outstanding2,573.52,565.22,450.82,297.92,063.81,923.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2,386.92,363.82,365.22,348.72,304.92,250.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding2,573.52,562.42,562.92,552.82,528.32,459.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents512.72,098.5831.02,598.52,290.72,011.3padlockpadlock
Short Term Investments3,485.83,131.52,843.135.1234.20.0padlockpadlock
Total Cash & ST Investments3,998.55,230.03,674.22,633.72,524.82,011.3padlockpadlock
Accounts Receivable659.3575.0364.8258.3190.9156.9padlockpadlock
Inventory0.00.00.016.236.637.3padlockpadlock
Other Current Assets115.7129.399.7133.3110.951.9padlockpadlock
Total Current Assets4,773.55,934.34,138.63,041.62,863.32,257.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,616.0929.5993.52,098.5768.7512.7padlockpadlockpadlockpadlock
Short Term Investments4,821.95,070.94,437.23,131.53,795.93,485.8padlockpadlockpadlockpadlock
Total Cash & ST Investments6,437.86,000.45,430.75,230.04,564.73,998.5padlockpadlockpadlockpadlock
Accounts Receivable1,005.9747.5725.2575.0668.1659.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets142.4142.5126.7129.3119.2115.7padlockpadlockpadlockpadlock
Total Current Assets7,586.26,890.46,282.65,934.35,352.04,773.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment256.9240.4230.6269.4248.2246.6padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.018.10.00.00.00.0padlockpadlock
Long-Term Investments19.40.00.00.00.00.0padlockpadlock
Other Long-Term Assets142.0148.2153.2150.3136.0186.5padlockpadlock
Total Long-Term Assets418.4406.6383.8419.7384.2433.1padlockpadlock
Total Assets5,191.96,340.94,522.43,461.23,247.52,690.5padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment250.0247.0249.0240.4251.9256.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets277.8228.3205.3166.2164.2161.4padlockpadlockpadlockpadlock
Total Long-Term Assets527.8475.3454.3406.6416.1418.4padlockpadlockpadlockpadlock
Total Assets8,114.07,365.76,736.96,340.95,768.15,191.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable67.30.112.144.874.916.4padlockpadlock
Short-Term Debt44.144.0108.445.139.929.1padlockpadlock
Other Current Liabilities417.0427.0331.4172.7155.8158.5padlockpadlock
Current Liabilities806.9996.0746.0587.9660.1603.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.510.82.30.127.067.3padlockpadlockpadlockpadlock
Short-Term Debt46.345.544.444.047.644.1padlockpadlockpadlockpadlock
Other Current Liabilities749.9656.6371.1427.0233.3155.1padlockpadlockpadlockpadlock
Current Liabilities1,180.41,089.6967.4996.0943.5806.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt214.3195.2175.2204.3220.1427.8padlockpadlock
Capital Leases214.3239.2229.4249.4260.1258.9padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities1,054.11,246.5961.5818.8956.41,168.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt189.2192.3200.2195.2207.3214.3padlockpadlockpadlockpadlock
Capital Leases235.4237.8244.6239.2254.9214.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,425.71,340.11,217.91,246.51,176.71,054.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.22.32.22.12.01.8padlockpadlock
Retained Earnings-5,410.0-5,187.4-5,649.6-5,859.4-5,485.7-4,965.4padlockpadlock
Comprehensive Income-4.9-5.60.8-5.3-2.3-2.7padlockpadlock
Total Common Equity4,050.55,003.33,475.62,565.32,291.01,522.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.32.32.2padlockpadlockpadlockpadlock
Retained Earnings-4,171.1-4,646.7-4,973.4-5,187.4-5,266.4-5,410.0padlockpadlockpadlockpadlock
Comprehensive Income11.54.7-3.0-5.64.9-4.9padlockpadlockpadlockpadlock
Total Common Equity6,590.55,928.95,424.25,003.34,498.14,050.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt258.5239.2229.4249.4260.1456.9padlockpadlock
Book Value4,137.85,094.43,561.02,642.42,291.01,522.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt235.4237.8244.6239.2254.9258.5padlockpadlockpadlockpadlock
Book Value6,688.36,025.65,519.05,094.44,591.44,137.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income406.51,634.6467.9209.8-371.1-520.4padlockpadlockpadlock
Depreciation & Amortization33.126.131.633.422.514.9padlockpadlockpadlock
Stock-Based Compensation514.4684.0691.6475.9564.8778.2padlockpadlockpadlock
Change Working Capital-239.5-210.0-70.16.2-267.1-92.1padlockpadlockpadlock
Change In Accounts Receivable-290.8-450.4-211.2-106.2-77.5-35.2padlockpadlockpadlock
Change In Accounts Payable60.64.7-18.8-31.8-29.957.8padlockpadlockpadlock
Change In Inventories5.40.00.00.00.0-34.4padlockpadlockpadlock
Other Non-cash Items543.3-0.432.8-8.3274.8109.9padlockpadlockpadlock
Cash from Operations708.40.00.0712.2223.7333.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income608.7476.7328.6217.776.9149.3padlockpadlockpadlockpadlock
Depreciation & Amortization7.06.06.56.67.08.1padlockpadlockpadlockpadlock
Stock-Based Compensation196.4172.3160.0155.3281.8142.4padlockpadlockpadlockpadlock
Change Working Capital-48.6-134.539.4-66.3104.282.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-27.5-259.5-28.5-135.0100.5-13.4padlockpadlockpadlockpadlock
Change In Accounts Payable-85.942.425.822.4-26.6-45.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.8-12.93.7-3.1-9.637.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-12.0-33.9-12.6-15.1-40.0-12.6padlockpadlockpadlock
Acquisitions759.10.00.00.066.70.0padlockpadlockpadlock
Investments-4,483.6-7,775.0-5,395.9-5,636.4-124.5-382.3padlockpadlockpadlock
Sales of Investment3,073.95,026.35,073.52,940.352.30.0padlockpadlockpadlock
Other Investing Activities-1,271.60.00.00.00.1-3.0padlockpadlockpadlock
Cash from Investing-1,425.60.00.0-2,711.2-45.4-397.9padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.3-6.8-7.6-6.2-3.1-4.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3,515.3-871.5-1,704.7-1,977.2-1,634.6padlockpadlockpadlockpadlock
Sales of Investment0.03,707.6302.1350.62,622.11,317.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-200.0padlockpadlockpadlock
Debt Issued12.5239.29.8-20.0-10.73.2padlockpadlockpadlock
Issuance of Common Stock201.80.00.0218.286.10.0padlockpadlockpadlock
Repurchase of Common Stock-26.7-75.0-64.20.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.30.00.0218.8-0.1506.7padlockpadlockpadlock
Cash from Financing175.40.00.0218.886.0306.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued235.4-2.4-6.85.4-15.7-3.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.2-19.2-18.6-18.0-18.6-18.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-542.9-682.41,269.8-1,777.2260.4238.8padlockpadlockpadlock
Closing Cash Balance512.71,423.82,119.9850.12,627.32,366.9padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-201.6693.6-64.8-1,104.91,331.5256.4padlockpadlockpadlockpadlock
Closing Cash Balance1,423.81,644.8951.21,015.02,119.9788.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow696.42,100.61,141.2697.1183.7321.2padlockpadlockpadlock
Real Free Cash Flow182.01,416.6449.6221.2-381.1-457.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow764.0501.9531.6304.1457.2415.8padlockpadlockpadlockpadlock
Real Free Cash Flow567.6329.6371.6148.7175.4273.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E246.71259.19368.20175.73-35.45-67.31padlockpadlockpadlock
P/EG4.601.133.20-1.141.061.15padlockpadlockpadlock
P/B54.3857.0234.0110.615.1615.29padlockpadlockpadlock
P/S80.3194.1159.3916.576.9522.72padlockpadlockpadlock
P/FCF151.62200.51149.1252.9072.12109.05padlockpadlockpadlock
P/OFC149.48197.33147.4951.7759.22104.92padlockpadlockpadlock
Price/EV291.59291.64492.18236.56-32.59-70.22padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E174.26226.66246.71231.54551.58padlockpadlockpadlockpadlockpadlock
P/EG5.815.294.601.43-11.93padlockpadlockpadlockpadlockpadlock
P/B57.4365.4354.3836.5534.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin80.8%82.4%80.2%80.6%78.6%78.0%padlockpadlockpadlock
EBIT Margin26.8%31.6%10.8%5.4%-18.7%-31.4%padlockpadlockpadlock
EBITDA Margin27.5%32.2%11.9%6.9%-17.5%-30.5%padlockpadlockpadlock
Operating Profit Margin26.8%31.6%10.8%5.4%-8.5%-26.7%padlockpadlockpadlock
Net Profit Margin32.6%36.3%16.1%9.4%-19.6%-33.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.6%82.4%80.8%80.4%78.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.9%40.7%26.8%19.9%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.4%41.2%27.5%20.7%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.9%33.3%26.8%19.9%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin43.3%40.3%32.6%24.2%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio6.327.115.965.555.174.34padlockpadlockpadlock
Quick Ratio6.327.115.965.555.154.28padlockpadlockpadlock
Solvency Ratio0.251.170.400.25-0.43-0.53padlockpadlockpadlock
Cash Ratio0.851.212.111.114.423.47padlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.050.070.08padlockpadlockpadlock
Debt To Equity Ratio0.040.030.050.070.100.11padlockpadlockpadlock
Financial Leverage Ratio1.241.201.271.301.351.42padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.002.32-7.01-11.52padlockpadlockpadlock
Interest Coverage Ratio0.000.000.0034.57-39.72-112.92padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.116.436.326.495.96padlockpadlockpadlockpadlockpadlock
Quick Ratio7.116.436.326.495.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.440.340.250.180.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.211.370.851.032.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.231.241.241.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.481.891.271.040.920.80padlockpadlockpadlock
Net Income Per Share0.330.690.210.10-0.18-0.27padlockpadlockpadlock
Cash Per Share2.543.032.321.711.281.31padlockpadlockpadlock
Shareholders Equity Per Share2.513.122.221.621.241.19padlockpadlockpadlock
Free Cash Flow Per Share0.740.890.510.320.090.17padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.590.500.420.380.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.200.140.090.03padlockpadlockpadlockpadlockpadlock
Cash Per Share3.012.722.542.312.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.092.792.512.312.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.210.220.130.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate1.1%1.4%4.3%8.3%-2.8%-6.5%padlockpadlockpadlock
Receivables Turnover5.094.294.986.107.388.08padlockpadlockpadlock
Payables Turnover1,792.0797.865,495.0535.569.124.53padlockpadlockpadlock
Inventory Turnover0.000.000.000.0025.159.27padlockpadlockpadlock
Fixed Asset Turnover13.9417.7611.929.657.076.21padlockpadlockpadlock
Working Capital Turnover Ratio0.700.740.690.760.820.80padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.0%0.8%1.1%2.5%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.351.171.341.221.44padlockpadlockpadlockpadlockpadlock
Payables Turnover26.783.0717.9174.241,694.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.584.724.063.553.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.190.180.170.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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