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

NASDAQ:PLTR • US69608A1088

Current stock price

139.132 USD
-3.93 (-2.75%)
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

  • PLTR had positive earnings in the past year.
  • In the past year PLTR had a positive cash flow from operations.
  • In multiple years PLTR reported negative net income over the last 5 years.
  • PLTR had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 18.26% is amongst the best of the industry. PLTR outperforms 95.27% of its industry peers.
  • PLTR's Return On Equity of 22.00% is amongst the best of the industry. PLTR outperforms 87.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.46%, PLTR belongs to the top of the industry, outperforming 91.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PLTR is below the industry average of 10.92%.
  • The last Return On Invested Capital (14.46%) for PLTR is above the 3 year average (7.19%), which is a sign of increasing profitability.
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 Profit Margin of 36.31%. This is amongst the best in the industry. PLTR outperforms 93.82% of its industry peers.
  • With an excellent Operating Margin value of 31.59%, PLTR belongs to the best of the industry, outperforming 95.27% of the companies in the same industry.
  • PLTR has a better Gross Margin (82.37%) than 86.91% of its industry peers.
  • 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

  • PLTR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PLTR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PLTR has been increased compared to 5 years ago.
  • PLTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 137.05 indicates that PLTR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 137.05, PLTR belongs to the top of the industry, outperforming 99.64% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 137.05
ROIC/WACC1.3
WACC11.1%
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.
  • PLTR has a Current ratio of 7.11. This is amongst the best in the industry. PLTR outperforms 91.27% of its industry peers.
  • A Quick Ratio of 7.11 indicates that PLTR has no problem at all paying its short term obligations.
  • PLTR has a Quick ratio of 7.11. This is amongst the best in the industry. PLTR outperforms 91.27% 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

  • PLTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.93%, which is quite impressive.
  • The Earnings Per Share has been growing by 132.08% on average over the past years. This is a very strong growth
  • Looking at the last year, PLTR shows a very strong growth in Revenue. 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
  • The Revenue is expected to grow by 49.23% on average over the next years. This is a very strong growth
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.
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

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Find the best growth stocksShow best growing peers

2

4. PLTR Valuation Analysis

4.1 Price/Earnings Ratio

  • PLTR is valuated quite expensively with a Price/Earnings ratio of 185.51.
  • Compared to the rest of the industry, the Price/Earnings ratio of PLTR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.89. PLTR is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 103.84, the valuation of PLTR can be described as expensive.
  • 60.36% of the companies in the same industry are cheaper than PLTR, based on the Price/Forward Earnings ratio.
  • PLTR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 185.51
Fwd PE 103.84
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PLTR.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PLTR.
Industry RankSector Rank
P/FCF 158.35
EV/EBITDA 228.5
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 PLTR does not grow enough to justify the current Price/Earnings ratio.
  • PLTR has a very decent profitability rating, which may justify a higher PE ratio.
  • PLTR's earnings are expected to grow with 53.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
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. PLTR Dividend Analysis

5.1 Amount

  • No dividends for PLTR!.
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 (3/30/2026, 1:37:09 PM)

139.132

-3.93 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners61.62%
Inst Owner Change3.94%
Ins Owners3.53%
Ins Owner Change-0.22%
Market Cap332.62B
Revenue(TTM)4.48B
Net Income(TTM)1.63B
Analysts75.88
Price Target193.68 (39.21%)
Short Float %2.36%
Short Ratio1.01
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)1.07%
PT rev (3m)1.85%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)36.01%
EPS NY rev (1m)20.04%
EPS NY rev (3m)30.12%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)16.74%
Revenue NY rev (1m)10.97%
Revenue NY rev (3m)17.06%
Valuation
Industry RankSector Rank
PE 185.51
Fwd PE 103.84
P/S 74.32
P/FCF 158.35
P/OCF 155.83
P/B 45.03
P/tB 45.03
EV/EBITDA 228.5
EPS(TTM)0.75
EY0.54%
EPS(NY)1.34
Fwd EY0.96%
FCF(TTM)0.88
FCFY0.63%
OCF(TTM)0.89
OCFY0.64%
SpS1.87
BVpS3.09
TBVpS3.09
PEG (NY)2.36
PEG (5Y)N/A
Graham Number7.22
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 137.05
F-Score8
WACC11.1%
ROIC/WACC1.3
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 / 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.


How profitable is PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

PALANTIR TECHNOLOGIES INC-A (PLTR) has a profitability rating of 7 / 10.


What is the financial health of PALANTIR TECHNOLOGIES INC-A (PLTR) stock?

The financial health rating of PALANTIR TECHNOLOGIES INC-A (PLTR) is 9 / 10.