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

BIT:1PLTR • US69608A1088

Current stock price

124.82 EUR
-4.8 (-3.7%)
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.
  • The reported net income has been mixed in the past 5 years: 1PLTR reported negative net income in multiple 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

  • 1PLTR has a Return On Assets of 18.26%. This is amongst the best in the industry. 1PLTR outperforms 91.67% of its industry peers.
  • 1PLTR has a better Return On Equity (22.00%) than 80.56% 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.
  • The Average Return On Invested Capital over the past 3 years for 1PLTR is significantly below the industry average of 13.30%.
  • 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

  • The Profit Margin of 1PLTR (36.31%) is better than 94.44% of its industry peers.
  • 1PLTR has a Operating Margin of 31.59%. This is amongst the best in the industry. 1PLTR outperforms 88.89% of its industry peers.
  • Looking at the Gross Margin, with a value of 82.37%, 1PLTR is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PLTR is still creating some value.
  • 1PLTR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1PLTR has more shares outstanding
  • 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 143.22. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 143.22, 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 143.22
ROIC/WACC1.25
WACC11%
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's Current ratio of 7.11 is amongst the best of the industry. 1PLTR outperforms 93.52% 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 93.52% 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
  • 1PLTR shows a strong growth in Revenue. In the last year, 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 53.40% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1PLTR will show a very strong growth in Revenue. The Revenue will grow by 49.23% on average per year.
EPS Next Y78.65%
EPS Next 2Y58.72%
EPS Next 3Y53.49%
EPS Next 5Y53.4%
Revenue Next Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
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

  • Based on the Price/Earnings ratio of 192.03, the valuation of 1PLTR can be described as expensive.
  • 1PLTR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1PLTR is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 107.50, which means the current valuation is very expensive for 1PLTR.
  • 64.81% 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 22.19, 1PLTR is valued quite expensively.
Industry RankSector Rank
PE 192.03
Fwd PE 107.5
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 69.44% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1PLTR.
Industry RankSector Rank
P/FCF 163.92
EV/EBITDA 239.31
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.
  • 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 53.49% in the coming years.
PEG (NY)2.44
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

  • 1PLTR does not give a dividend.
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 (3/27/2026, 7:00:00 PM)

124.82

-4.8 (-3.7%)

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 Cap298.40B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target163.81 (31.24%)
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)10.97%
Revenue NY rev (3m)15.69%
Valuation
Industry RankSector Rank
PE 192.03
Fwd PE 107.5
P/S 76.94
P/FCF 163.92
P/OCF 161.32
P/B 46.61
P/tB 46.61
EV/EBITDA 239.31
EPS(TTM)0.65
EY0.52%
EPS(NY)1.16
Fwd EY0.93%
FCF(TTM)0.76
FCFY0.61%
OCF(TTM)0.77
OCFY0.62%
SpS1.62
BVpS2.68
TBVpS2.68
PEG (NY)2.44
PEG (5Y)N/A
Graham Number6.26
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 143.22
F-Score8
WACC11%
ROIC/WACC1.25
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 Year65.01%
Revenue Next 2Y53.42%
Revenue Next 3Y49.96%
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 192.03 and the Price/Book (PB) ratio is 46.61.