PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1PLTR • US69608A1088

121.28 EUR
+5.36 (+4.62%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall 1PLTR gets a fundamental rating of 7 out of 10. We evaluated 1PLTR against 122 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1PLTR a very profitable company, without any liquidiy or solvency issues. 1PLTR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1PLTR suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1PLTR was profitable.
  • In the past year 1PLTR had a positive cash flow from operations.
  • In multiple years 1PLTR reported negative net income over the last 5 years.
  • 1PLTR had a positive operating cash flow in each of the past 5 years.
1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCF1PLTR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.26%, 1PLTR belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • With a decent Return On Equity value of 22.00%, 1PLTR is doing good in the industry, outperforming 79.51% of the companies in the same industry.
  • 1PLTR has a Return On Invested Capital of 13.73%. This is amongst the best in the industry. 1PLTR outperforms 81.15% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PLTR is significantly below the industry average of 13.45%.
  • The last Return On Invested Capital (13.73%) for 1PLTR is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 13.73%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.82%
ROIC(5y)N/A
1PLTR.MI Yearly ROA, ROE, ROIC1PLTR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • 1PLTR's Profit Margin of 36.31% is amongst the best of the industry. 1PLTR outperforms 91.80% of its industry peers.
  • With an excellent Operating Margin value of 31.59%, 1PLTR belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
  • 1PLTR's Gross Margin of 82.37% is fine compared to the rest of the industry. 1PLTR outperforms 71.31% of its industry peers.
  • 1PLTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PLTR is creating some value.
  • Compared to 1 year ago, 1PLTR has more shares outstanding
  • Compared to 5 years ago, 1PLTR has more shares outstanding
  • 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1PLTR.MI Yearly Shares Outstanding1PLTR.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1PLTR.MI Yearly Total Debt VS Total Assets1PLTR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 1PLTR has an Altman-Z score of 130.59. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • 1PLTR has a better Altman-Z score (130.59) than 99.18% of its industry peers.
  • There is no outstanding debt for 1PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 130.59
ROIC/WACC1.23
WACC11.18%
1PLTR.MI Yearly LT Debt VS Equity VS FCF1PLTR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
  • 1PLTR has a Current ratio of 7.11. This is amongst the best in the industry. 1PLTR outperforms 94.26% of its industry peers.
  • A Quick Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
  • 1PLTR has a Quick ratio of 7.11. This is amongst the best in the industry. 1PLTR outperforms 94.26% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
1PLTR.MI Yearly Current Assets VS Current Liabilites1PLTR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.93% over the past year.
  • Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 132.08% on average per year.
  • Looking at the last year, 1PLTR shows a very strong growth in Revenue. The Revenue has grown by 56.18%.
  • The Revenue has been growing by 32.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.45% on average over the next years. This is a very strong growth
  • 1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.48% yearly.
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y34.45%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1PLTR.MI Yearly Revenue VS Estimates1PLTR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B 40B
1PLTR.MI Yearly EPS VS Estimates1PLTR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 189.50, 1PLTR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 60.66% of the companies listed in the same industry.
  • 1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
  • 1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 128.15.
  • 63.11% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. 1PLTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 189.5
Fwd PE 128.15
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 68.85% of the companies in the same industry.
  • 1PLTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 162.23
EV/EBITDA 217.19
1PLTR.MI Per share data1PLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1PLTR may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 43.66% in the coming years.
PEG (NY)3.88
PEG (5Y)N/A
EPS Next 2Y46.21%
EPS Next 3Y43.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1PLTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (2/9/2026, 7:00:00 PM)

121.28

+5.36 (+4.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners60.07%
Inst Owner ChangeN/A
Ins Owners3.54%
Ins Owner ChangeN/A
Market Cap288.94B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts66.88
Price Target164.53 (35.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)6.45%
Max EPS beat(2)22.26%
EPS beat(4)3
Avg EPS beat(4)10.5%
Min EPS beat(4)-0.58%
Max EPS beat(4)22.26%
EPS beat(8)7
Avg EPS beat(8)10.39%
EPS beat(12)10
Avg EPS beat(12)10.73%
EPS beat(16)11
Avg EPS beat(16)-2.66%
Revenue beat(2)2
Avg Revenue beat(2)4.88%
Min Revenue beat(2)3.75%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.72%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.75%
Revenue beat(12)8
Avg Revenue beat(12)1.61%
Revenue beat(16)8
Avg Revenue beat(16)0.96%
PT rev (1m)10.32%
PT rev (3m)21.64%
EPS NQ rev (1m)11.09%
EPS NQ rev (3m)13.24%
EPS NY rev (1m)8.4%
EPS NY rev (3m)28.86%
Revenue NQ rev (1m)5.73%
Revenue NQ rev (3m)7.33%
Revenue NY rev (1m)5.49%
Revenue NY rev (3m)14.42%
Valuation
Industry RankSector Rank
PE 189.5
Fwd PE 128.15
P/S 76.14
P/FCF 162.23
P/OCF 159.65
P/B 46.13
P/tB 46.13
EV/EBITDA 217.19
EPS(TTM)0.64
EY0.53%
EPS(NY)0.95
Fwd EY0.78%
FCF(TTM)0.75
FCFY0.62%
OCF(TTM)0.76
OCFY0.63%
SpS1.59
BVpS2.63
TBVpS2.63
PEG (NY)3.88
PEG (5Y)N/A
Graham Number6.15
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 13.73%
ROICexc 193.61%
ROICexgc 193.61%
OM 31.59%
PM (TTM) 36.31%
GM 82.37%
FCFM 46.94%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)6.82%
ROIC(5y)N/A
ROICexc(3y)161.42%
ROICexc(5y)N/A
ROICexgc(3y)183.98%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.59%
GM growth 5Y3.99%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 129.59%
Cap/Sales 0.76%
Interest Coverage 250
Cash Conversion 148.21%
Profit Quality 129.26%
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z 130.59
F-Score8
WACC11.18%
ROIC/WACC1.23
Cap/Depr(3y)71.63%
Cap/Depr(5y)95.48%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.96%
Profit Quality(3y)236.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.93%
EPS 3Y132.08%
EPS 5YN/A
EPS Q2Q%78.57%
EPS Next Y48.83%
EPS Next 2Y46.21%
EPS Next 3Y43.66%
EPS Next 5Y34.45%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year48.7%
Revenue Next 2Y44.38%
Revenue Next 3Y45%
Revenue Next 5Y37.48%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.84%
EBIT Next 3Y-5.79%
EBIT Next 5Y2.84%
FCF growth 1Y84.06%
FCF growth 3Y125.29%
FCF growth 5YN/A
OCF growth 1Y84.98%
OCF growth 3Y112.09%
OCF growth 5YN/A

PALANTIR TECHNOLOGIES INC-A / 1PLTR.MI FAQ

Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 7 / 10 to 1PLTR.MI.


What is the valuation status for 1PLTR stock?

ChartMill assigns a valuation rating of 2 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.


Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?

PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) has a profitability rating of 7 / 10.


What is the valuation of PALANTIR TECHNOLOGIES INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 189.5 and the Price/Book (PB) ratio is 46.13.