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

Europe - BIT:1PLTR - US69608A1088 - Common Stock

151.42 EUR
-5.66 (-3.6%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, 1PLTR scores 6 out of 10 in our fundamental rating. 1PLTR was compared to 107 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 could make 1PLTR a good candidate 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.
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 4 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 0 500M -500M 1B -1B

1.2 Ratios

With an excellent Return On Assets value of 10.36%, 1PLTR belongs to the best of the industry, outperforming 87.85% of the companies in the same industry.
1PLTR's Return On Equity of 12.87% is fine compared to the rest of the industry. 1PLTR outperforms 67.29% of its industry peers.
1PLTR has a Return On Invested Capital of 6.81%. This is in the better half of the industry: 1PLTR outperforms 64.49% 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

1PLTR's Profit Margin of 22.18% is amongst the best of the industry. 1PLTR outperforms 82.24% of its industry peers.
With a decent Operating Margin value of 16.55%, 1PLTR is doing good in the industry, outperforming 71.03% of the companies in the same industry.
1PLTR has a Gross Margin of 80.03%. This is in the better half of the industry: 1PLTR outperforms 71.96% of its industry peers.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1PLTR is destroying value.
1PLTR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1PLTR has more shares outstanding
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 183.39. This indicates that 1PLTR is financially healthy and has little risk of bankruptcy at the moment.
1PLTR's Altman-Z score of 183.39 is amongst the best of the industry. 1PLTR outperforms 99.07% of its industry peers.
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 183.39
ROIC/WACC0.6
WACC11.4%
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.
Looking at the Current ratio, with a value of 6.32, 1PLTR belongs to the top of the industry, outperforming 91.59% of the companies in the same industry.
A Quick Ratio of 6.32 indicates that 1PLTR has no problem at all paying its short term obligations.
1PLTR has a better Quick ratio (6.32) than 91.59% 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

The Earnings Per Share has grown by an impressive 65.63% over the past year.
Measured over the past years, 1PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
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

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.
The Revenue is expected to grow by 39.19% on average over the next years. This is a very strong growth
EPS Next Y59.54%
EPS Next 2Y44.98%
EPS Next 3Y42.81%
EPS Next 5Y40.49%
Revenue Next Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

1PLTR is valuated quite expensively with a Price/Earnings ratio of 336.49.
1PLTR's Price/Earnings is on the same level as the industry average.
1PLTR is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 206.27 indicates a quite expensive valuation of 1PLTR.
Based on the Price/Forward Earnings ratio, 1PLTR is valued a bit more expensive than 63.55% of the companies in the same industry.
1PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.89.
Industry RankSector Rank
PE 336.49
Fwd PE 206.27
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

1PLTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PLTR is more expensive than 66.36% 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 246.68
EV/EBITDA 712.95
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 42.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.65
PEG (5Y)N/A
EPS Next 2Y44.98%
EPS Next 3Y42.81%

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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 (9/26/2025, 7:00:00 PM)

151.42

-5.66 (-3.6%)

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 Owners55.78%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap359.07B
Analysts66.88
Price Target134.6 (-11.11%)
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)23.65%
PT rev (3m)50.43%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)17.04%
EPS NY rev (1m)0%
EPS NY rev (3m)12.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.29%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)6.71%
Valuation
Industry RankSector Rank
PE 336.49
Fwd PE 206.27
P/S 122.51
P/FCF 246.68
P/OCF 243.7
P/B 71.09
P/tB 71.09
EV/EBITDA 712.95
EPS(TTM)0.45
EY0.3%
EPS(NY)0.73
Fwd EY0.48%
FCF(TTM)0.61
FCFY0.41%
OCF(TTM)0.62
OCFY0.41%
SpS1.24
BVpS2.13
TBVpS2.13
PEG (NY)5.65
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 183.39
F-Score6
WACC11.4%
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 Y59.54%
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 Year48.08%
Revenue Next 2Y42.32%
Revenue Next 3Y38.87%
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