Palantir Technologies Inc. / Fundamentals
Income statement
- Net revenue
€2.96B - Cost of goods sold
€591.95M - Gross profit
€2.37B - SG&A expenses
€1.40B - R&D expenses
€481.60M - EBITDA
€563.55M - D&A
€18.71M - EBIT
€490.69M - Interest expenses
€0.00 - EBT
€683.36M - Tax expenses
€17.75M - Net income
€657.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€30.95M - Changes in working capital
€194.74M - Operating cash flow
€1.49B - Capex
€18.01M - Other investing cash flow
-€61.70M - Net investing cash flow
-€1.45B - Total cash dividends paid
€0.00 - Issuance of common stock
€24.65M - Debt repayment
€0.00 - Other financing cash flow
€355.92M - Net financing cash flow
€316.74M - Foreign exchange effects
€8.38M - Net change in cash
€360.26M - Cash at end of period
€819.53M - Free cash flow
€1.51B
Balance sheet
- Cash and cash equivalents
€800.85M - Cash and short-term investments
€5.17B - Total receivables
€643.99M - Inventory
€0.00 - Other current assets
€122.76M - Total current assets
€5.94B - Property, plant & equipment
€212.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€196.69M - Total non-current assets
€409.49M - Total assets
€6.35B - Accounts payable
€9.28M - Short-term debt
€39.17M - Other current liabilities
€339.13M - Total current liabilities
€938.78M - Long-term debt
€165.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.35M - Total non-current liabilities
€215.80M - Total liabilities
€1.15B - Common stock
€2.04M - Retained earnings
-€4.00B - Other equity
€4.07M - Total equity
€5.19B - Total liabilities and shareholders' equity
€6.35B
Company information
- Market capitalization
€252.35B - Employees
4K - Enterprise Value
€307.89B
Company ratios
- Gross margin
-
80.0% Even with peer group: 76.6% - EBITDA margin
-
19.0% Even with peer group: 20.7% - EBIT margin
-
16.6% Even with peer group: 14.5% - EBT margin
-
23.1% Better than peer group: 14.9% - Net margin
-
22.2% Better than peer group: 9.2% - ROE
-
12.7% Even with peer group: 8.8% - ROA
-
10.4% Even with peer group: 7.4% - Asset turnover
-
46.7% Worse than peer group: 64.7% - FCF margin
-
49.7% Much better than peer group: 23.3% - FCF yield
0.6% - Efficiency ratio
81.0% - Net sales per employee
-
€740.87K - Net income per employee
-
€164.36K