PALANTIR TECHNOLOGIES INC-A (1PLTR.MI) Stock Fundamental Analysis
BIT:1PLTR - US69608A1088 - Common Stock
127.18 EUR
-5.72 (-4.3%)
Overall 1PLTR gets a fundamental rating of 6 out of 10. We evaluated 1PLTR against 108 industry peers in the Software industry. While 1PLTR has a great health rating, its profitability is only average at the moment. 1PLTR is valued quite expensive, but it does show an excellent growth. This makes 1PLTR very considerable for growth investing!
1. Profitability
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.
1PLTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1PLTR has a better Return On Assets (10.36%) than 87.04% of its industry peers.
1PLTR's Return On Equity of 12.87% is fine compared to the rest of the industry. 1PLTR outperforms 66.67% of its industry peers.
1PLTR has a better Return On Invested Capital (6.81%) than 63.89% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
1PLTR's Profit Margin of 22.18% is amongst the best of the industry. 1PLTR outperforms 83.33% of its industry peers.
1PLTR has a better Operating Margin (16.55%) than 72.22% of its industry peers.
1PLTR's Gross Margin of 80.03% is fine compared to the rest of the industry. 1PLTR outperforms 68.52% of its industry peers.
1PLTR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
Compared to 1 year ago, 1PLTR has more shares outstanding
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.
2.2 Solvency
1PLTR has an Altman-Z score of 154.07. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 154.07, 1PLTR belongs to the top of the industry, outperforming 99.07% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 154.07 |
ROIC/WACC0.61
WACC11.12%
2.3 Liquidity
A Current Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR's Current ratio of 6.32 is amongst the best of the industry. 1PLTR outperforms 90.74% 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.
With an excellent Quick ratio value of 6.32, 1PLTR belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.32 | ||
| Quick Ratio | 6.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 65.63% over the past year.
The Earnings Per Share has been growing by 43.07% 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 38.79%.
The Revenue has been growing by 31.01% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, 1PLTR will show a very strong growth in Earnings Per Share. The EPS will grow by 40.49% on average per year.
1PLTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.19% yearly.
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue Next Year47.31%
Revenue Next 2Y40.91%
Revenue Next 3Y38.51%
Revenue Next 5Y39.19%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 276.48, 1PLTR can be considered very expensive at the moment.
1PLTR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1PLTR to the average of the S&P500 Index (27.06), we can say 1PLTR is valued expensively.
The Price/Forward Earnings ratio is 171.89, which means the current valuation is very expensive for 1PLTR.
62.96% of the companies in the same industry are cheaper than 1PLTR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.69. 1PLTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 276.48 | ||
| Fwd PE | 171.89 |
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 65.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PLTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 205.57 | ||
| EV/EBITDA | 595.5 |
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 42.81% in the coming years.
PEG (NY)4.64
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y42.81%
5. Dividend
5.1 Amount
1PLTR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1PLTR (9/5/2025, 5:22:48 PM)
127.18
-5.72 (-4.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners55.78%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap301.59B
Analysts67.1
Price Target128.04 (0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)40.5%
PT rev (3m)51.3%
EPS NQ rev (1m)17.71%
EPS NQ rev (3m)21.36%
EPS NY rev (1m)10.6%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)11.07%
Revenue NQ rev (3m)15.26%
Revenue NY rev (1m)6.05%
Revenue NY rev (3m)6.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 276.48 | ||
| Fwd PE | 171.89 | ||
| P/S | 102.09 | ||
| P/FCF | 205.57 | ||
| P/OCF | 203.09 | ||
| P/B | 59.25 | ||
| P/tB | 59.25 | ||
| EV/EBITDA | 595.5 |
EPS(TTM)0.46
EY0.36%
EPS(NY)0.74
Fwd EY0.58%
FCF(TTM)0.62
FCFY0.49%
OCF(TTM)0.63
OCFY0.49%
SpS1.25
BVpS2.15
TBVpS2.15
PEG (NY)4.64
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 154.07 |
F-Score6
WACC11.12%
ROIC/WACC0.61
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 Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%48.01%
Revenue Next Year47.31%
Revenue Next 2Y40.91%
Revenue Next 3Y38.51%
Revenue Next 5Y39.19%
EBIT growth 1Y95.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.07%
EBIT Next 3Y42.87%
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