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

Europe - BIT:1PLTR - US69608A1088 - Common Stock

156.96 EUR
+1.96 (+1.26%)
Last: 10/15/2025, 5:21:03 PM
Fundamental Rating

6

1PLTR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. 1PLTR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1PLTR shows excellent growth, but is valued quite expensive already. These ratings would make 1PLTR suitable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year 1PLTR was profitable.
1PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple years.
Of the past 5 years 1PLTR 4 years 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 0 500M -500M 1B -1B

1.2 Ratios

1PLTR's Return On Assets of 10.36% is amongst the best of the industry. 1PLTR outperforms 82.88% of its industry peers.
The Return On Equity of 1PLTR (12.87%) is better than 63.96% of its industry peers.
1PLTR's Return On Invested Capital of 6.81% is fine compared to the rest of the industry. 1PLTR outperforms 64.86% of its industry peers.
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROIC 6.81%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
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 0 -100 -200 -300 -400

1.3 Margins

With an excellent Profit Margin value of 22.18%, 1PLTR belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
With a decent Operating Margin value of 16.55%, 1PLTR is doing good in the industry, outperforming 70.27% of the companies in the same industry.
With a decent Gross Margin value of 80.03%, 1PLTR is doing good in the industry, outperforming 72.07% 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 16.55%
PM (TTM) 22.18%
GM 80.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
1PLTR.MI Yearly Profit, Operating, Gross Margins1PLTR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PLTR is destroying 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 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 2B 4B 6B

2.2 Solvency

1PLTR has an Altman-Z score of 178.11. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 178.11, 1PLTR belongs to the best of the industry, outperforming 99.10% 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 178.11
ROIC/WACC0.6
WACC11.26%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

1PLTR has a Current Ratio of 6.32. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
1PLTR has a Current ratio of 6.32. This is amongst the best in the industry. 1PLTR outperforms 91.89% of its industry peers.
1PLTR has a Quick Ratio of 6.32. This indicates that 1PLTR is financially healthy and has no problem in meeting its short term obligations.
1PLTR has a better Quick ratio (6.32) than 91.89% of its industry peers.
Industry RankSector Rank
Current Ratio 6.32
Quick Ratio 6.32
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 1B 2B 3B 4B 5B

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10

3. Growth

3.1 Past

1PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.63%, which is quite impressive.
1PLTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.07% yearly.
1PLTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.79%.
1PLTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.01% yearly.
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%

3.2 Future

The Earnings Per Share is expected to grow by 40.49% 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 39.19% yearly.
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 10B 20B 30B
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 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 341.22, 1PLTR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1PLTR.
Compared to an average S&P500 Price/Earnings ratio of 27.49, 1PLTR is valued quite expensively.
A Price/Forward Earnings ratio of 209.14 indicates a quite expensive valuation of 1PLTR.
63.06% 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 22.99, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 341.22
Fwd PE 209.14
1PLTR.MI Price Earnings VS Forward Price Earnings1PLTR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PLTR indicates a slightly more expensive valuation: 1PLTR is more expensive than 65.77% of the companies listed in the same industry.
1PLTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 251.66
EV/EBITDA 691.82
1PLTR.MI Per share data1PLTR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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.
The decent profitability rating of 1PLTR may justify a higher PE ratio.
1PLTR's earnings are expected to grow with 42.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.73
PEG (5Y)N/A
EPS Next 2Y45.42%
EPS Next 3Y42.71%

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0

5. Dividend

5.1 Amount

1PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

BIT:1PLTR (10/15/2025, 5:21:03 PM)

156.96

+1.96 (+1.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners57.3%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap372.21B
Analysts66.88
Price Target133.49 (-14.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)6.64%
Min EPS beat(2)-0.58%
Max EPS beat(2)13.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)7
Avg EPS beat(8)10.07%
EPS beat(12)9
Avg EPS beat(12)9%
EPS beat(16)10
Avg EPS beat(16)-6.83%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.7%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.7%
Revenue beat(8)5
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.7%
Revenue beat(16)7
Avg Revenue beat(16)0.44%
PT rev (1m)4.26%
PT rev (3m)45.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.86%
EPS NY rev (1m)0.02%
EPS NY rev (3m)10.79%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)11.19%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)6.84%
Valuation
Industry RankSector Rank
PE 341.22
Fwd PE 209.14
P/S 124.98
P/FCF 251.66
P/OCF 248.62
P/B 72.53
P/tB 72.53
EV/EBITDA 691.82
EPS(TTM)0.46
EY0.29%
EPS(NY)0.75
Fwd EY0.48%
FCF(TTM)0.62
FCFY0.4%
OCF(TTM)0.63
OCFY0.4%
SpS1.26
BVpS2.16
TBVpS2.16
PEG (NY)5.73
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 12.87%
ROCE 9.07%
ROIC 6.81%
ROICexc 154.98%
ROICexgc 154.98%
OM 16.55%
PM (TTM) 22.18%
GM 80.03%
FCFM 49.66%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.96%
GM growth 5Y3.56%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 74.03%
Cap/Sales 0.61%
Interest Coverage 250
Cash Conversion 289.33%
Profit Quality 223.86%
Current Ratio 6.32
Quick Ratio 6.32
Altman-Z 178.11
F-Score6
WACC11.26%
ROIC/WACC0.6
Cap/Depr(3y)87.68%
Cap/Depr(5y)87.2%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.63%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.57%
EPS Next 2Y45.42%
EPS Next 3Y42.71%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year48.26%
Revenue Next 2Y42.61%
Revenue Next 3Y39.26%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y51.78%
EBIT Next 5Y13.24%
FCF growth 1Y355.23%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y328.76%
OCF growth 3Y51.19%
OCF growth 5YN/A