Palantir Technologies Inc. PLTR
189.67
(2.92)
(1.52%)
as of 25 Sep
- Market cap
- $461.6B
- P/E
- 151×
Follow PLTR
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
257.61 | 378.15 | 186.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
94.11 | 59.39 | 16.00 | 6.92 | 22.72 | 38.01 | 8.60 | 8.60 | — |
P/FCF ratio |
200.51 | 149.12 | 51.08 | 71.79 | 109.05 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
541.88 | 369.69 | 118.22 | 167.43 | 374.94 | (2,270.93) | (165.45) | (165.45) | — |
P/B ratio |
56.25 | 33.41 | 10.00 | 4.99 | 15.29 | 27.28 | 6.87 | 6.87 | — |
Price to Tangible BV |
56.25 | 33.41 | 10.00 | 4.99 | 15.29 | 27.28 | 6.87 | 6.87 | — |
EV/Sales |
92.55 | 57.63 | 14.43 | 5.64 | 21.20 | 36.31 | 6.96 | 6.96 | — |
EV/EBITDA |
287.61 | 482.86 | 209.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
194.06 | 143.11 | 45.09 | 48.08 | 97.91 | (133.78) | (15.68) | (15.68) | — |
EV/FCF |
197.19 | 144.70 | 46.07 | 58.56 | 101.76 | (128.58) | (14.99) | (14.99) | — |
Quick Ratio |
6.99 | 5.83 | 5.41 | 4.92 | 4.17 | 3.65 | 1.62 | 2.15 | — |
Current Ratio |
7.11 | 5.96 | 5.55 | 5.17 | 4.34 | 3.74 | 1.67 | 2.29 | — |
Net Debt/EBITDA |
(4.98) | (15.29) | (23.96) | 17.52 | 5.91 | 1.60 | 1.30 | 1.85 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.89% | 6.77% | 7.36% | 24.85% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.13 | (0.20) | 0.00 | — |
Asset Turnover |
0.59 | 0.53 | 0.56 | 0.57 | 0.52 | 0.51 | 0.93 | 0.00 | — |
Operating CF/Net income |
1.31 | 2.50 | 3.39 | (0.60) | (0.64) | 0.25 | 0.28 | 0.07 | — |
Capex/Depreciation |
(1.30) | (0.40) | (0.45) | (1.78) | (0.85) | (0.88) | (1.07) | (0.49) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 25.83% | 10.68% | 6.76% | (15.15%) | (27.29%) | 509.24% | 31.52% | 32.05% | — | |
| 21.32% | 8.51% | 5.26% | (11.14%) | (17.53%) | (54.45%) | (73.79%) | 0.00% | — | |
ROIC |
284.20% | 0.00% | 0.00% | (47.35%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
22.46% | 9.28% | 6.10% | (14.81%) | (23.29%) | (69.30%) | (113.73%) | (83.30%) | — |
Average Days of Receivables |
84.99 | 73.25 | 59.84 | 49.48 | 45.20 | 52.42 | 24.73 | 11.65 | — |
Research and Development Expense of Revenue |
12.46% | 17.72% | 18.19% | 18.87% | 25.13% | 51.31% | 41.15% | 47.94% | — |
Selling, General and Administrative Expense of Revenue |
38.31% | 51.69% | 57.05% | 68.15% | 79.52% | 123.84% | 103.84% | 128.99% | — |
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 |
15.28% | 24.14% | 21.39% | 29.63% | 50.47% | 116.29% | 32.59% | 41.74% | — |
Graham Net Nets |
0.02 | 0.03 | 0.09 | 0.17 | 0.05 | 0.03 | 0.28 | 0.28 | — |
Graham Number |
7.00 | 3.19 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
0.39% | 0.26% | 0.54% | (2.86%) | (1.48%) | (5.45%) | (6.11%) | (6.11%) | — |
Free Cash Flow Yield |
0.50% | 0.67% | 1.96% | 1.39% | 0.92% | (0.74%) | (5.40%) | (5.40%) | — |
Revenue per Share |
1.89 | 1.27 | 1.04 | 0.92 | 0.80 | 1.12 | 1.29 | 1.11 | — |
Operating CF per Share |
0.90 | 0.51 | 0.33 | 0.11 | 0.17 | (0.30) | (0.29) | (0.07) | — |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.01) | (0.02) | (0.01) | — |
Free Cash Flow per Share |
0.89 | 0.51 | 0.32 | 0.09 | 0.17 | (0.32) | (0.31) | (0.09) | — |
Cash per Share |
3.03 | 2.32 | 1.71 | 1.28 | 1.33 | 2.10 | 1.96 | 2.10 | — |
Shareholders Equity per Share |
3.16 | 2.26 | 1.66 | 1.28 | 1.19 | 1.56 | (3.43) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.16 | 2.26 | 1.66 | 1.28 | 1.19 | 1.56 | (3.43) | 0.00 | — |
Free Cash Flow |
2,100.59 | 1,141.23 | 697.07 | 183.71 | 321.22 | (308.84) | (178.31) | (45.80) | — |
Working Capital |
7,182.59 | 4,938.27 | 3,392.60 | 2,453.64 | 2,203.19 | 1,653.61 | 485.56 | 688.00 | — |
Capital Expenditures |
(33.88) | (12.63) | (15.11) | (40.03) | (12.63) | (12.24) | (13.10) | (6.78) | — |
Net Current Asset Value |
6,945.79 | 4,687.81 | 3,177.16 | 2,222.78 | 1,906.83 | 1,089.48 | (2,360.51) | 1,220.00 | — |
EV/EBIT |
292.93 | 532.00 | 267.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | — |
Net Profit Margin |
36.31% | 16.13% | 9.43% | (19.61%) | (33.75%) | (106.75%) | (79.20%) | (100.46%) | — |
Price to Operating Income |
297.87 | 548.25 | 296.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.50 | 0.80 | 0.70 | 0.33 | 0.48 | 0.47 | 0.39 | 0.46 | — |
Cash ROIC |
14.20% | 10.79% | 9.18% | 2.82% | 5.96% | (8.65%) | 43.41% | (6.12%) | — |
Accounts Receivable Turnover |
5.54 | 6.10 | 7.14 | 8.48 | 8.87 | 10.54 | 21.43 | 17.26 | — |
Accounts Payable Turnover |
193.26 | 92.60 | 15.15 | 6.83 | 7.44 | 10.35 | 6.16 | 4.19 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
3.73 | 0.07 | 10.26 | 40.01 | 80.56 | 16.94 | 77.91 | 59.58 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
808.56 | 469.92 | 311.57 | 224.63 | 173.93 | 103.62 | 34.66 | 34.50 | — |
Average Payables |
4.08 | 6.11 | 28.46 | 59.85 | 45.63 | 34.05 | 39.37 | 39.50 | — |
Average Assets |
7,620.64 | 5,431.65 | 3,991.83 | 3,354.34 | 2,968.98 | 2,142.26 | 797.01 | 0.00 | — |
Average Common Equity |
6,291.21 | 4,327.69 | 3,101.70 | 2,466.73 | 1,906.79 | (229.05) | (1,865.82) | (1,866.00) | — |
Columns are period end dates