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

BIT:1PLTR • US69608A1088

Current stock price

128.76 EUR
+3.16 (+2.52%)
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.
  • 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

  • With an excellent Return On Assets value of 18.26%, 1PLTR belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
  • 1PLTR has a better Return On Equity (22.00%) than 79.83% of its industry peers.
  • 1PLTR's Return On Invested Capital of 13.73% is amongst the best of the industry. 1PLTR outperforms 81.51% of its industry peers.
  • 1PLTR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 13.78%.
  • 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 94.12% of its industry peers.
  • The Operating Margin of 1PLTR (31.59%) is better than 89.08% of its industry peers.
  • 1PLTR has a Gross Margin of 82.37%. This is in the better half of the industry: 1PLTR outperforms 72.27% of its industry peers.
  • 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

  • 1PLTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • 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 141.54. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 141.54, 1PLTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 141.54
ROIC/WACC1.29
WACC10.61%
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 93.28% of its industry peers.
  • 1PLTR has a Quick 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 Quick ratio (7.11) than 93.28% 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

  • 1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
  • 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 Y78.6%
EPS Next 2Y58.65%
EPS Next 3Y52.95%
EPS Next 5Y53.4%
Revenue Next Year65.23%
Revenue Next 2Y53.37%
Revenue Next 3Y49.58%
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

1

4. 1PLTR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 201.19, the valuation of 1PLTR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 60.50% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.79. 1PLTR is valued rather expensively when compared to this.
  • 1PLTR is valuated quite expensively with a Price/Forward Earnings ratio of 113.11.
  • 66.39% 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 38.88, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 201.19
Fwd PE 113.11
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 64.71% of the companies in the same industry.
  • 61.34% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 172.43
EV/EBITDA 236.36
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.
  • 1PLTR's earnings are expected to grow with 52.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y52.95%

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

0

5. 1PLTR.MI Dividend Analysis

5.1 Amount

  • 1PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (4/22/2026, 7:00:00 PM)

128.76

+3.16 (+2.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners61.44%
Inst Owner ChangeN/A
Ins Owners3.53%
Ins Owner ChangeN/A
Market Cap307.82B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts76.67
Price Target165.92 (28.86%)
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)1.29%
PT rev (3m)1.56%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)35.63%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)30.09%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)16.98%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)17.09%
Valuation
Industry RankSector Rank
PE 201.19
Fwd PE 113.11
P/S 80.93
P/FCF 172.43
P/OCF 169.7
P/B 49.03
P/tB 49.03
EV/EBITDA 236.36
EPS(TTM)0.64
EY0.5%
EPS(NY)1.14
Fwd EY0.88%
FCF(TTM)0.75
FCFY0.58%
OCF(TTM)0.76
OCFY0.59%
SpS1.59
BVpS2.63
TBVpS2.63
PEG (NY)2.56
PEG (5Y)N/A
Graham Number6.14937 (-95.22%)
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 141.54
F-Score8
WACC10.61%
ROIC/WACC1.29
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 Y78.6%
EPS Next 2Y58.65%
EPS Next 3Y52.95%
EPS Next 5Y53.4%
Revenue 1Y (TTM)56.18%
Revenue growth 3Y32.92%
Revenue growth 5Y32.58%
Sales Q2Q%70%
Revenue Next Year65.23%
Revenue Next 2Y53.37%
Revenue Next 3Y49.58%
Revenue Next 5Y49.23%
EBIT growth 1Y355.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.32%
EBIT Next 3Y59.77%
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 1 / 10 to PALANTIR TECHNOLOGIES INC-A (1PLTR.MI). This can be considered as Overvalued.


What is the profitability of 1PLTR stock?

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


How financially healthy is PALANTIR TECHNOLOGIES INC-A?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) is 9 / 10.