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NasdaqGS-PLTR
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
Trailing Valuation
Stock Price
136.3
75.6
25.3
17.2
15.3
6.4
Total Shares Outstanding
2,371.8
2,338.8
2,237.9
2,200.1
2,150
2,099.1
Market Cap
323,330.2
176,883.1
56,687
37,776.2
32,959.2
13,476.1
Total Enterprise Value (TEV)
317,664.2
171,983.4
53,034.3
34,416.8
30,181.6
11,168.9
Buyback Yield
-0%
-0.3%
-0.1%
-0.4%
Debt Paydown Yield
—
Shareholder Yield
P/S
171.3
113.9
43.2
32.4
31.1
13.7
P/Gross Profit
212.5
143.6
53.1
39.8
39.1
17.4
P/E
649.1
840.3
253.3
245.3
766.5
-160.5
Earnings Yield
0.2%
0.1%
0.4%
-0.6%
P/OCF
380.6
201
207.1
86.9
118.7
107.1
P/FCF
386.9
202.6
211.3
88.2
122.6
126.6
FCF Yield
0.3%
0.5%
1.1%
0.8%
P/B
54.5
35.4
14
10.9
11.2
5.3
EV/Sales
168.3
110.7
40.4
29.5
28.5
11.3
EV/Gross Profit
208.8
139.6
49.7
36.2
35.8
14.4
EV/EBITDA
692.8
1,234.8
261.6
281.2
976.5
-167.4
EV/EBIT
713.3
1,384.9
284.8
325.4
2,127.1
-139.6
EV/OCF
373.9
195.4
193.7
79.2
108.7
88.8
EV/FCF
380.1
197
197.7
80.4
112.2
104.9
Margins
Gross Profit Margin
80.6%
79.3%
81.3%
81.4%
79.7%
78.5%
Operating Margin
23.6%
8%
14.2%
9.1%
1.3%
-8.1%
EBITDA Margin
24.3%
9%
15.4%
10.5%
2.9%
-6.8%
Net Profit Margin
28.9%
14.6%
18.4%
4.4%
-9.2%
Effective Tax Rate
1.7%
4.8%
3.9%
8.5%
7.6%
-6.4%
Pre-Tax Profit Margin
29.4%
15.3%
19.2%
16%
-8.6%
Free Cash Flow Margin
44.3%
56.2%
20.4%
36.7%
25.4%
10.8%
OCF / Sales
45%
56.7%
20.9%
37.3%
26.2%
12.8%
OCF / Net Income
155.5%
388.9%
113.3%
255.1%
590.3%
-139.2%
FCF / OCF
98.4%
99.2%
98%
98.5%
96.9%
84.6%
FCF / Net Income
153%
385.8%
111%
251.4%
571.8%
-117.8%
FCF / EBITDA
182.3%
626.8%
132.3%
349.8%
869.9%
-159.6%
Capital Efficiency
Return on Invested Capital
41%
12.6%
19.3%
11.5%
1.6%
-10.6%
Return on Assets
6.4%
2.2%
3.7%
2.4%
-2.5%
Return on Equity
9.8%
5.2%
6.3%
5.5%
-3.7%
Return on Total Capital
130.8%
36.4%
53.8%
30%
4%
-28.8%
Return on Capital Employed
7.7%
2.7%
4.6%
3.2%
-2.9%
Return on Tangible Assets
4.2%
5%
4.3%
-2.7%
Receivables Turnover
2.9
3.3
2.6
3.7
4.4
Days Sales Outstanding
127.9
110.4
142.4
97.5
109.3
83.1
Payables Turnover
67.3
52.5
6.2
7.6
8.7
3.5
Days Payables Outstanding
5.4
6.9
59.2
48
42
103.1
Cash Conversion Cycle
122.4
103.5
83.2
49.5
-20
Asset Turnover
0.3
Fixed Asset Turnover
7.7
6.6
4.7
4
3.8
Operating Cycle
CapEx to OCF
0
0.2
CapEx to Revenue
CapEx to Depreciation
1.1
0.5
0.4
1.5
Financial Health
Total Debt
237.8
239.2
258.5
229.4
246
249.4
Net Debt
-5,762.6
-4,990.8
-3,740
-3,444.8
-2,857.3
-2,384.3
Current Ratio
6.3
6
5.9
5.5
5.2
Quick Ratio
5.8
5.1
4.9
Cash Ratio
5
4.5
Debt Ratio
0.1
Assets to Equity
1.2
1.3
Cash Flow to Debt Ratio
3.6
1.9
Long-term Debt to Assets
Net Current Asset Value
5,453.6
4,596.7
3,632.2
3,091.8
2,552.1
2,145.7
Debt / Equity
Total Debt / Capitalization
0.7
0.8
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
-12.6
-35.8
-18.4
-28.1
-92.4
35.7
EBIT / Interest Expense
63.3
EBITDA / Interest Expense
52.8
(EBITDA - Capex) / Interest Expense
68.1
Per Share
Revenue per Share
Basic EPS
-0
Diluted EPS
Book Value per Share
2.3
2
1.7
Tangible Book Value per Share
Cash per Share
2.1
1.6
1.4
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,357
2,277.8
2,222.6
2,175.3
2,119.6
2,082
Weighted Avg. Shares Outstanding Diluted
2,557.9
2,494.2
2,407.4
2,343.6
2,252.2
Common Size
R&D to Revenue
14.3%
18.6%
16.7%
17.9%
18.5%
SG&A to Revenue
42.7%
52.7%
50.5%
53.9%
60.5%
68.1%
Stock-based Comp to Revenue
27.3%
21.2%
21.6%
