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

BIT:1PLTR • US69608A1088

Current stock price

132.26 EUR
+0.32 (+0.24%)
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

  • 1PLTR had positive earnings in the past year.
  • 1PLTR had a positive operating cash flow in the past year.
  • In multiple years 1PLTR reported negative net income over the last 5 years.
  • Each year in the past 5 years 1PLTR had a positive operating cash flow.
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's Return On Assets of 18.26% is amongst the best of the industry. 1PLTR outperforms 92.98% of its industry peers.
  • The Return On Equity of 1PLTR (22.00%) is better than 80.70% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.73%, 1PLTR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PLTR is significantly below the industry average of 12.77%.
  • 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 has a Profit Margin of 36.31%. This is amongst the best in the industry. 1PLTR outperforms 92.98% of its industry peers.
  • Looking at the Operating Margin, with a value of 31.59%, 1PLTR belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
  • 1PLTR has a better Gross Margin (82.37%) than 71.93% 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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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.
  • 1PLTR has more shares outstanding than it did 1 year ago.
  • 1PLTR has more shares outstanding than it did 5 years ago.
  • 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.
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 144.97. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 144.97, 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 144.97
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

  • 1PLTR has a Current Ratio of 7.11. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
  • 1PLTR has a better Current ratio (7.11) than 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.
  • 1PLTR has a better Quick ratio (7.11) 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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10

3. 1PLTR.MI Growth Analysis

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.
  • 1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.18%.
  • 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

  • The Earnings Per Share is expected to grow by 53.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 49.23% on average over the next years. This is a very strong growth
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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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2

4. 1PLTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 203.48, which means the current valuation is very expensive for 1PLTR.
  • 1PLTR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1PLTR is valued quite expensively.
  • The Price/Forward Earnings ratio is 113.28, which means the current valuation is very expensive for 1PLTR.
  • 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 23.83, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 203.48
Fwd PE 113.28
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

  • 68.42% of the companies in the same industry are cheaper than 1PLTR, based on the Enterprise Value to EBITDA ratio.
  • 1PLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 172.74
EV/EBITDA 242.37
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.
  • 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)2.59
PEG (5Y)N/A
EPS Next 2Y58.72%
EPS Next 3Y53.49%

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

PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (3/16/2026, 10:00:50 AM)

132.26

+0.32 (+0.24%)

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 Cap316.19B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target163.81 (23.85%)
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 203.48
Fwd PE 113.28
P/S 81.08
P/FCF 172.74
P/OCF 170
P/B 49.12
P/tB 49.12
EV/EBITDA 242.37
EPS(TTM)0.65
EY0.49%
EPS(NY)1.17
Fwd EY0.88%
FCF(TTM)0.77
FCFY0.58%
OCF(TTM)0.78
OCFY0.59%
SpS1.63
BVpS2.69
TBVpS2.69
PEG (NY)2.59
PEG (5Y)N/A
Graham Number6.28
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 144.97
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 203.48 and the Price/Book (PB) ratio is 49.12.