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PALANTIR TECHNOLOGIES INC-A (PLTR) Stock Fundamental Analysis

NASDAQ:PLTR - Nasdaq - US69608A1088 - Common Stock - Currency: USD

125.59  -0.74 (-0.59%)

Premarket: 124.53 -1.06 (-0.84%)

Fundamental Rating

6

Overall PLTR gets a fundamental rating of 6 out of 10. We evaluated PLTR against 283 industry peers in the Software industry. PLTR has an excellent financial health rating, but there are some minor concerns on its profitability. PLTR shows excellent growth, but is valued quite expensive already. This makes PLTR very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year PLTR was profitable.
PLTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PLTR reported negative net income in multiple years.
PLTR had a positive operating cash flow in 4 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 0 500M -500M 1B -1B

1.2 Ratios

PLTR's Return On Assets of 8.47% is amongst the best of the industry. PLTR outperforms 83.75% of its industry peers.
The Return On Equity of PLTR (10.52%) is better than 78.45% of its industry peers.
PLTR's Return On Invested Capital of 5.55% is fine compared to the rest of the industry. PLTR outperforms 75.97% of its industry peers.
Industry RankSector Rank
ROA 8.47%
ROE 10.52%
ROIC 5.55%
ROA(3y)0.38%
ROA(5y)-11.69%
ROE(3y)0.24%
ROE(5y)-19.79%
ROIC(3y)N/A
ROIC(5y)N/A
PLTR Yearly ROA, ROE, ROICPLTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

PLTR's Profit Margin of 18.32% is amongst the best of the industry. PLTR outperforms 84.10% of its industry peers.
PLTR has a better Operating Margin (13.02%) than 80.57% of its industry peers.
PLTR has a better Gross Margin (80.01%) than 80.92% of its industry peers.
In the last couple of years the Gross Margin of PLTR has grown nicely.
Industry RankSector Rank
OM 13.02%
PM (TTM) 18.32%
GM 80.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.96%
GM growth 5Y3.56%
PLTR Yearly Profit, Operating, Gross MarginsPLTR 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PLTR is destroying value.
Compared to 1 year ago, PLTR has more shares outstanding
Compared to 5 years ago, PLTR has more shares outstanding
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 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 2B 4B 6B

2.2 Solvency

PLTR has an Altman-Z score of 136.02. This indicates that PLTR is financially healthy and has little risk of bankruptcy at the moment.
PLTR's Altman-Z score of 136.02 is amongst the best of the industry. PLTR outperforms 99.65% 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 136.02
ROIC/WACC0.51
WACC10.93%
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 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 6.49 indicates that PLTR has no problem at all paying its short term obligations.
The Current ratio of PLTR (6.49) is better than 91.17% of its industry peers.
A Quick Ratio of 6.49 indicates that PLTR has no problem at all paying its short term obligations.
PLTR's Quick ratio of 6.49 is amongst the best of the industry. PLTR outperforms 91.17% of its industry peers.
Industry RankSector Rank
Current Ratio 6.49
Quick Ratio 6.49
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 1B 2B 3B 4B 5B

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.29% over the past year.
Measured over the past years, PLTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.07% on average per year.
The Revenue has grown by 33.45% in the past year. This is a very strong growth!
Measured over the past years, PLTR shows a very strong growth in Revenue. The Revenue has been growing by 31.01% on average per year.
EPS 1Y (TTM)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%

3.2 Future

PLTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.57% yearly.
The Revenue is expected to grow by 32.10% on average over the next years. This is a very strong growth
EPS Next Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y36.57%
Revenue Next Year38.24%
Revenue Next 2Y33.11%
Revenue Next 3Y33.77%
Revenue Next 5Y32.1%

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 stable.
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 5B 10B 15B 20B
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 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 273.02, which means the current valuation is very expensive for 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 (26.60), we can say PLTR is valued expensively.
The Price/Forward Earnings ratio is 168.57, which means the current valuation is very expensive for PLTR.
Based on the Price/Forward Earnings ratio, PLTR is valued a bit more expensive than 62.19% of the companies in the same industry.
PLTR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 273.02
Fwd PE 168.57
PLTR Price Earnings VS Forward Price EarningsPLTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PLTR is on the same level as its industry peers.
PLTR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 224.78
EV/EBITDA 658.07
PLTR Per share dataPLTR 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 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 35.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.5
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y35.48%

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0

5. Dividend

5.1 Amount

PLTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALANTIR TECHNOLOGIES INC-A

NASDAQ:PLTR (5/20/2025, 8:27:22 PM)

Premarket: 124.53 -1.06 (-0.84%)

125.59

-0.74 (-0.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners55.02%
Inst Owner Change3.92%
Ins Owners5.09%
Ins Owner Change0.12%
Market Cap296.35B
Analysts66
Price Target95.83 (-23.7%)
Short Float %2.52%
Short Ratio0.5
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)11.75%
Min EPS beat(2)-0.58%
Max EPS beat(2)24.07%
EPS beat(4)3
Avg EPS beat(4)10.13%
Min EPS beat(4)-0.58%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)8
Avg EPS beat(12)-3.18%
EPS beat(16)10
Avg EPS beat(16)-7.02%
Revenue beat(2)2
Avg Revenue beat(2)2.49%
Min Revenue beat(2)0.43%
Max Revenue beat(2)4.56%
Revenue beat(4)4
Avg Revenue beat(4)2.02%
Min Revenue beat(4)0.43%
Max Revenue beat(4)4.56%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)5
Avg Revenue beat(12)0.18%
Revenue beat(16)7
Avg Revenue beat(16)0.43%
PT rev (1m)4.34%
PT rev (3m)80.29%
EPS NQ rev (1m)2.91%
EPS NQ rev (3m)4.27%
EPS NY rev (1m)2.63%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)2.99%
Revenue NY rev (3m)4.32%
Valuation
Industry RankSector Rank
PE 273.02
Fwd PE 168.57
P/S 95.14
P/FCF 224.78
P/OCF 222.06
P/B 54.64
P/tB 54.64
EV/EBITDA 658.07
EPS(TTM)0.46
EY0.37%
EPS(NY)0.75
Fwd EY0.59%
FCF(TTM)0.56
FCFY0.44%
OCF(TTM)0.57
OCFY0.45%
SpS1.32
BVpS2.3
TBVpS2.3
PEG (NY)6.5
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.47%
ROE 10.52%
ROCE 7.03%
ROIC 5.55%
ROICexc 94.57%
ROICexgc 94.57%
OM 13.02%
PM (TTM) 18.32%
GM 80.01%
FCFM 42.32%
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 54.26%
Cap/Sales 0.52%
Interest Coverage 250
Cash Conversion 306.55%
Profit Quality 231.02%
Current Ratio 6.49
Quick Ratio 6.49
Altman-Z 136.02
F-Score6
WACC10.93%
ROIC/WACC0.51
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)64.29%
EPS 3Y43.07%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y42.02%
EPS Next 2Y34.8%
EPS Next 3Y35.48%
EPS Next 5Y36.57%
Revenue 1Y (TTM)33.45%
Revenue growth 3Y22.95%
Revenue growth 5Y31.01%
Sales Q2Q%39.34%
Revenue Next Year38.24%
Revenue Next 2Y33.11%
Revenue Next 3Y33.77%
Revenue Next 5Y32.1%
EBIT growth 1Y106.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.84%
EBIT Next 3Y39.77%
EBIT Next 5Y13.24%
FCF growth 1Y280.96%
FCF growth 3Y52.59%
FCF growth 5YN/A
OCF growth 1Y255.28%
OCF growth 3Y51.19%
OCF growth 5YN/A