Saturday 17 October 2026
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Palantir Technologies Inc.
PLTR Technology Software Infrastructure
Palantir Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 56.2% from fiscal 2024. In the quarter to June 2026, revenue grew 92.8%, EPS grew 214.3% and free cash flow grew 126.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for three.
186.03
14.47
−7.22%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 7 | 7 | 6 | 8 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.08 | 378.15 | 257.61 |
Altman Z-Score |
— | — | — | 8.95 | 20.48 | 8.59 | 22.74 | 82.32 | 180.37 |
P/S ratio |
— | 8.60 | 8.60 | 38.01 | 22.72 | 6.92 | 16.00 | 59.39 | 94.11 |
Altman Z″-Score (non-manufacturers) |
— | — | (8.78) | (3.55) | 0.61 | 2.21 | 4.92 | 7.06 | 10.62 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 109.05 | 71.79 | 51.08 | 149.12 | 200.51 |
Beneish M-Score |
— | — | — | (2.53) | (3.49) | (2.90) | (2.78) | (2.59) | (1.99) |
P/Operating CF |
— | (165.45) | (165.45) | (2,270.93) | 374.94 | 167.43 | 118.22 | 369.69 | 541.88 |
P/B ratio |
— | 6.87 | 6.87 | 27.28 | 15.29 | 4.99 | 10.00 | 33.41 | 56.25 |
Price to Tangible BV |
— | 6.87 | 6.87 | 27.28 | 15.29 | 4.99 | 10.00 | 33.41 | 56.25 |
EV/Sales |
— | 6.96 | 6.96 | 36.31 | 21.19 | 5.64 | 14.44 | 57.63 | 92.55 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.55 | 482.90 | 287.62 |
EV/Operating CF |
— | (15.68) | (15.68) | (133.78) | 97.85 | 48.06 | 45.11 | 143.13 | 194.06 |
EV/FCF |
— | (14.99) | (14.99) | (128.58) | 101.69 | 58.53 | 46.09 | 144.71 | 197.19 |
Quick Ratio |
— | 2.15 | 1.62 | 3.65 | 4.17 | 4.92 | 5.41 | 5.83 | 6.99 |
Current Ratio |
— | 2.29 | 1.67 | 3.74 | 4.34 | 5.17 | 5.55 | 5.96 | 7.11 |
Net Debt/EBITDA |
— | 1.85 | 1.30 | 1.60 | 6.47 | 18.99 | (23.96) | (15.29) | (4.98) |
Debt/Assets |
0.00% | 0.00% | 24.85% | 7.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | (0.20) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.93 | 0.51 | 0.52 | 0.57 | 0.56 | 0.53 | 0.59 |
Operating CF/Net income |
— | 0.07 | 0.28 | 0.25 | (0.64) | (0.60) | 3.39 | 2.50 | 1.31 |
Capex/Depreciation |
— | (0.49) | (1.07) | (0.88) | (0.85) | (1.78) | (0.45) | (0.40) | (1.30) |
Interest Coverage |
— | (181.23) | (188.32) | (83.01) | (112.92) | (39.72) | 34.57 | — | — |
| — | 32.05% | 31.52% | 509.24% | (27.29%) | (15.15%) | 6.76% | 10.68% | 25.83% | |
| — | 0.00% | (73.79%) | (54.45%) | (17.53%) | (11.14%) | 5.26% | 8.51% | 21.32% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (1,149.86%) | 0.00% | 0.00% | 284.20% |
Return on Tangible Assets |
— | (83.30%) | (113.73%) | (69.30%) | (23.29%) | (14.81%) | 6.10% | 9.28% | 22.46% |
Average Days of Receivables |
— | 11.65 | 24.73 | 52.42 | 45.20 | 49.48 | 59.84 | 73.25 | 84.99 |
Research and Development Expense of Revenue |
— | 47.94% | 41.15% | 51.31% | 25.13% | 18.87% | 18.19% | 17.72% | 12.46% |
Selling, General and Administrative Expense of Revenue |
— | 128.99% | 103.84% | 123.84% | 79.52% | 68.15% | 57.05% | 51.69% | 38.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 41.74% | 32.59% | 116.29% | 50.47% | 29.63% | 21.39% | 24.14% | 15.28% |
Graham Net Nets |
— | 0.28 | 0.28 | 0.03 | 0.05 | 0.17 | 0.09 | 0.03 | 0.02 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 3.19 | 7.00 |
Earnings Yield |
— | (6.11%) | (6.11%) | (5.45%) | (1.48%) | (2.86%) | 0.54% | 0.26% | 0.39% |
Free Cash Flow Yield |
— | (5.40%) | (5.40%) | (0.74%) | 0.92% | 1.39% | 1.96% | 0.67% | 0.50% |
Revenue per Share |
— | 1.11 | 1.29 | 1.12 | 0.80 | 0.92 | 1.04 | 1.27 | 1.89 |
Operating CF per Share |
— | (0.07) | (0.29) | (0.30) | 0.17 | 0.11 | 0.33 | 0.51 | 0.90 |
Capex per Share |
— | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
— | (0.09) | (0.31) | (0.32) | 0.17 | 0.09 | 0.32 | 0.51 | 0.89 |
Cash per Share |
— | 2.10 | 1.96 | 2.10 | 1.33 | 1.28 | 1.71 | 2.32 | 3.03 |
Shareholders Equity per Share |
— | 0.00 | (3.43) | 1.56 | 1.19 | 1.28 | 1.66 | 2.26 | 3.16 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (3.43) | 1.56 | 1.19 | 1.28 | 1.66 | 2.26 | 3.16 |
Free Cash Flow |
— | (45.80) | (178.31) | (308.84) | 321.22 | 183.71 | 697.07 | 1,141.23 | 2,100.59 |
Working Capital |
— | 688.00 | 485.56 | 1,653.61 | 2,203.19 | 2,453.64 | 3,392.60 | 4,938.27 | 7,182.59 |
Capital Expenditures |
— | (6.78) | (13.10) | (12.24) | (12.63) | (40.03) | (15.11) | (12.63) | (33.88) |
Net Current Asset Value |
— | 1,220.00 | (2,360.51) | 1,089.48 | 1,906.83 | 2,222.78 | 3,177.16 | 4,687.81 | 6,945.79 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.81 | 532.04 | 292.94 |
Capex to Sales |
— | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.79 | 548.25 | 297.87 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.46 | 0.39 | 0.47 | 0.48 | 0.33 | 0.70 | 0.80 | 0.50 |
Cash ROIC |
— | (4.06%) | 39.33% | (8.19%) | 6.62% | 3.48% | 9.63% | 11.05% | 14.32% |
Accounts Receivable Turnover |
— | 17.26 | 21.43 | 10.54 | 8.87 | 8.48 | 7.14 | 6.10 | 5.54 |
Accounts Payable Turnover |
— | 4.19 | 6.16 | 10.35 | 7.44 | 6.83 | 15.15 | 92.60 | 193.26 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 59.58 | 77.91 | 16.94 | 80.56 | 40.01 | 10.26 | 0.07 | 3.73 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 34.50 | 34.66 | 103.62 | 173.93 | 224.63 | 311.57 | 469.92 | 808.56 |
Average Payables |
— | 39.50 | 39.37 | 34.05 | 45.63 | 59.85 | 28.46 | 6.11 | 4.08 |
Average Assets |
— | 0.00 | 797.01 | 2,142.26 | 2,968.98 | 3,354.34 | 3,991.83 | 5,431.65 | 7,620.64 |
Average Common Equity |
— | (1,866.00) | (1,865.82) | (229.05) | 1,906.79 | 2,466.73 | 3,101.70 | 4,327.69 | 6,291.21 |
Columns are period end dates