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

BIT:1PLTR • US69608A1088

Current stock price

135.76 EUR
+3.48 (+2.63%)
Last:

This 1PLTR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1PLTR.MI Profitability Analysis

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.
  • In the past 5 years 1PLTR always reported a positive cash flow from operatings.
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

  • 1PLTR has a Return On Assets of 18.26%. This is amongst the best in the industry. 1PLTR outperforms 92.98% of its industry peers.
  • 1PLTR has a better Return On Equity (22.00%) than 80.70% of its industry peers.
  • 1PLTR's Return On Invested Capital of 13.73% is amongst the best of the industry. 1PLTR outperforms 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1PLTR is significantly below the industry average of 12.77%.
  • The 3 year average ROIC (6.82%) for 1PLTR is below the current ROIC(13.73%), indicating increased profibility in the last year.
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 has a Profit Margin of 36.31%. This is amongst the best in the industry. 1PLTR outperforms 92.98% of its industry peers.
  • With an excellent Operating Margin value of 31.59%, 1PLTR belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • With a decent Gross Margin value of 82.37%, 1PLTR is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1PLTR has grown nicely.
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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9

2. 1PLTR.MI Health Analysis

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
  • 1PLTR has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 145.37 indicates that 1PLTR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 145.37, 1PLTR belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
  • 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 145.37
ROIC/WACC1.27
WACC10.82%
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 93.86% of its industry peers.
  • A Quick Ratio of 7.11 indicates that 1PLTR has no problem at all paying its short term obligations.
  • The Quick ratio of 1PLTR (7.11) is better than 93.86% 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

10

3. 1PLTR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.93% over the past year.
  • The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
  • The Revenue has grown by 56.18% in the past year. This is a very strong growth!
  • 1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.58% yearly.
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

  • Based on estimates for the next years, 1PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 53.40% on average per year.
  • 1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.23% yearly.
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue Next Year65.05%
Revenue Next 2Y53.44%
Revenue Next 3Y49.97%
Revenue Next 5Y49.23%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 50B
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. 1PLTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 208.86, which means the current valuation is very expensive for 1PLTR.
  • 1PLTR's Price/Earnings ratio is in line with the industry average.
  • 1PLTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.96.
  • With a Price/Forward Earnings ratio of 116.30, 1PLTR can be considered very expensive at the moment.
  • 64.04% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 208.86
Fwd PE 116.3
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PLTR is valued a bit more expensive than 68.42% of the companies in the same industry.
  • 1PLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 177.34
EV/EBITDA 243.06
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 1PLTR does not grow enough to justify the current Price/Earnings ratio.
  • 1PLTR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1PLTR's earnings are expected to grow with 53.49% in the coming years.
PEG (NY)2.66
PEG (5Y)N/A
EPS Next 2Y58.72%
EPS Next 3Y53.49%

More info and screens

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

0

5. 1PLTR.MI Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

1PLTR.MI Fundamentals: All Metrics, Ratios and Statistics

PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (3/17/2026, 3:57:31 PM)

135.76

+3.48 (+2.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners61.62%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap324.56B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target163.81 (20.66%)
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)5.12%
Min Revenue beat(2)4.21%
Max Revenue beat(2)6.02%
Revenue beat(4)4
Avg Revenue beat(4)3.84%
Min Revenue beat(4)0.43%
Max Revenue beat(4)6.02%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)8
Avg Revenue beat(12)1.65%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)-0.44%
PT rev (3m)0.9%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)36.01%
EPS NY rev (1m)20.04%
EPS NY rev (3m)30.07%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)16.74%
Revenue NY rev (1m)11%
Revenue NY rev (3m)15.72%
Valuation
Industry RankSector Rank
PE 208.86
Fwd PE 116.3
P/S 83.24
P/FCF 177.34
P/OCF 174.53
P/B 50.43
P/tB 50.43
EV/EBITDA 243.06
EPS(TTM)0.65
EY0.48%
EPS(NY)1.17
Fwd EY0.86%
FCF(TTM)0.77
FCFY0.56%
OCF(TTM)0.78
OCFY0.57%
SpS1.63
BVpS2.69
TBVpS2.69
PEG (NY)2.66
PEG (5Y)N/A
Graham Number6.27
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 145.37
F-Score8
WACC10.82%
ROIC/WACC1.27
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 Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year65.05%
Revenue Next 2Y53.44%
Revenue Next 3Y49.97%
Revenue Next 5Y49.23%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.32%
EBIT Next 3Y57.69%
EBIT Next 5Y2.83%
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 Fundamental Analysis 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 208.86 and the Price/Book (PB) ratio is 50.43.