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

NASDAQ:PLTR • US69608A1088

Current stock price

142.31 USD
+6.61 (+4.87%)
Last:

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

7

1. PLTR Profitability Analysis

1.1 Basic Checks

  • In the past year PLTR was profitable.
  • PLTR had a positive operating cash flow in the past year.
  • In multiple years PLTR reported negative net income over the last 5 years.
  • Each year in the past 5 years PLTR had a positive operating cash flow.
PLTR Yearly Net Income VS EBIT VS OCF VS FCFPLTR 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

  • PLTR has a Return On Assets of 18.26%. This is amongst the best in the industry. PLTR outperforms 94.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.00%, PLTR belongs to the top of the industry, outperforming 87.08% of the companies in the same industry.
  • PLTR's Return On Invested Capital of 14.46% is amongst the best of the industry. PLTR outperforms 91.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PLTR is below the industry average of 10.91%.
  • The 3 year average ROIC (7.19%) for PLTR is below the current ROIC(14.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROIC 14.46%
ROA(3y)10.06%
ROA(5y)0.67%
ROE(3y)12.42%
ROE(5y)0%
ROIC(3y)7.19%
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • PLTR has a better Profit Margin (36.31%) than 94.83% of its industry peers.
  • PLTR has a better Operating Margin (31.59%) than 95.20% of its industry peers.
  • Looking at the Gross Margin, with a value of 82.37%, PLTR belongs to the top of the industry, outperforming 86.35% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PLTR 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%
PLTR Yearly Profit, Operating, Gross MarginsPLTR 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. PLTR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLTR is still creating some value.
  • PLTR has more shares outstanding than it did 1 year ago.
  • PLTR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for PLTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PLTR Yearly Shares OutstandingPLTR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
PLTR Yearly Total Debt VS Total AssetsPLTR 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 130.08 indicates that PLTR is not in any danger for bankruptcy at the moment.
  • PLTR's Altman-Z score of 130.08 is amongst the best of the industry. PLTR outperforms 98.89% of its industry peers.
  • PLTR 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 130.08
ROIC/WACC1.37
WACC10.52%
PLTR Yearly LT Debt VS Equity VS FCFPLTR 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

  • PLTR has a Current Ratio of 7.11. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.11, PLTR belongs to the best of the industry, outperforming 91.14% of the companies in the same industry.
  • PLTR has a Quick Ratio of 7.11. This indicates that PLTR is financially healthy and has no problem in meeting its short term obligations.
  • PLTR has a better Quick ratio (7.11) than 91.14% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
PLTR Yearly Current Assets VS Current LiabilitesPLTR 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. PLTR 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!
  • PLTR 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
  • Based on estimates for the next years, PLTR will show a very strong growth in Revenue. The Revenue will grow by 49.23% on average per year.
EPS Next Y78.6%
EPS Next 2Y58.65%
EPS Next 3Y52.95%
EPS Next 5Y53.4%
Revenue Next Year65.17%
Revenue Next 2Y53.33%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PLTR Yearly Revenue VS EstimatesPLTR 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
PLTR Yearly EPS VS EstimatesPLTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. PLTR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 189.75 indicates a quite expensive valuation of PLTR.
  • PLTR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of PLTR to the average of the S&P500 Index (27.33), we can say PLTR is valued expensively.
  • Based on the Price/Forward Earnings ratio of 106.24, the valuation of PLTR can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PLTR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of PLTR to the average of the S&P500 Index (38.16), we can say PLTR is valued expensively.
Industry RankSector Rank
PE 189.75
Fwd PE 106.24
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • PLTR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 161.96
EV/EBITDA 216.28
PLTR Per share dataPLTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PLTR has a very decent profitability rating, which may justify a higher PE ratio.
  • PLTR's earnings are expected to grow with 52.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2Y58.65%
EPS Next 3Y52.95%

More info and screens

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

0

5. PLTR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PLTR Fundamentals: All Metrics, Ratios and Statistics

PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (4/15/2026, 3:35:09 PM)

142.31

+6.61 (+4.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners61.44%
Inst Owner Change-0.07%
Ins Owners3.53%
Ins Owner Change-0.2%
Market Cap340.22B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts76.67
Price Target193.68 (36.1%)
Short Float %2.29%
Short Ratio0.91
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)0.35%
PT rev (3m)2.2%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)35.8%
EPS NY rev (1m)20%
EPS NY rev (3m)30.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.74%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)17.17%
Valuation
Industry RankSector Rank
PE 189.75
Fwd PE 106.24
P/S 76.02
P/FCF 161.96
P/OCF 159.39
P/B 46.05
P/tB 46.05
EV/EBITDA 216.28
EPS(TTM)0.75
EY0.53%
EPS(NY)1.34
Fwd EY0.94%
FCF(TTM)0.88
FCFY0.62%
OCF(TTM)0.89
OCFY0.63%
SpS1.87
BVpS3.09
TBVpS3.09
PEG (NY)2.41
PEG (5Y)N/A
Graham Number7.22111 (-94.93%)
Profitability
Industry RankSector Rank
ROA 18.26%
ROE 22%
ROCE 18.3%
ROIC 14.46%
ROICexc 203.93%
ROICexgc 203.93%
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)7.19%
ROIC(5y)N/A
ROICexc(3y)170.03%
ROICexc(5y)N/A
ROICexgc(3y)193.79%
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 130.08
F-Score8
WACC10.52%
ROIC/WACC1.37
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 Year65.17%
Revenue Next 2Y53.33%
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 / PLTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PALANTIR TECHNOLOGIES INC-A?

ChartMill assigns a fundamental rating of 7 / 10 to PLTR.


What is the valuation status for PLTR stock?

ChartMill assigns a valuation rating of 3 / 10 to PALANTIR TECHNOLOGIES INC-A (PLTR). This can be considered as Overvalued.


Can you provide the profitability details for PALANTIR TECHNOLOGIES INC-A?

PALANTIR TECHNOLOGIES INC-A (PLTR) 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 (PLTR) is 189.75 and the Price/Book (PB) ratio is 46.05.


What is the expected EPS growth for PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

The Earnings per Share (EPS) of PALANTIR TECHNOLOGIES INC-A (PLTR) is expected to grow by 78.6% in the next year.