P
Palantir Technologies Inc. (PLTR)
NMS – Real Time Price. Currency in USD
206.82
-2.23 (-1.07%)
Market open: Oct 12, 2026, 2:31 PM EDT
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NMS – Real Time Price. Currency in USD
206.82
-2.23 (-1.07%)
Market open: Oct 12, 2026, 2:31 PM EDT
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There are no news for this stock.
Company's cash reserves $2.0B significantly exceed its total debt $211.4M, ensuring strong financial flexibility
Total current assets $11.1B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $1.2B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.23 | 1.57 | 10 | |
| Quick ratio | 7.23 | 1.54 | 10 | |
| Debt to Equity | 0.02 | 0.29 | 9.0 | |
| Debt to Assets | 0.02 | 0.24 | 9.0 | |
| Interest coverage | N/A | 2.70 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.91B | 2.23B | 2.87B | 4.48B | 6.16B |
| Gross Profit | 1.50B | 1.79B | 2.30B | 3.69B | 5.22B |
| Operating Income | -161M | 120M | 310M | 1.41B | 2.63B |
| Net Income | -374M | 210M | 462M | 1.63B | 3.02B |
| EBITDA | -139M | 153M | 342M | 1.44B | 2.66B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 84.66 | 64.26 | 10 | |
| Operating margin % | 47.12 | 7.67 | 10 | |
| Net margin % | 54.86 | 6.24 | 10 | |
| EBITDA margin % | 47.55 | 13.13 | 10 | |
| Cash flow margin % | 62.84 | 21.08 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 23.93 | 2.27 | 10 | |
| ROE | 29.32 | 7.20 | 10 | |
| ROIC | 28.48 | 5.93 | 10 | |
| ROCE | 31.35 | 5.20 | 10 | |
| Weighted average score | 10.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 84.25 | 95.45 | 10 |
| Next quarter | 74.55 | 83.94 | 10 |
| Current year | 83.41 | 113.12 | 10 |
| Next year | 50.17 | 43.78 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.55 | 21.98 | 24.24 | 34.75 | 9.8 |
| Y/Y | 92.83 | 225.01 | 156.25 | 126.03 | 10 |
| 3y average | 33.91 | 176 | 154.53 | 142.41 | 10 |
| 5y average | 33.29 | 122.36 | 75.47 | 117.69 | 10 |
| Weighted average score | 10 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 178.14 | 28.70 | 1.6 | |
| PEG (5yr expected) | 1.85 | 1.18 | 5.0 | |
| P/S | 82.95 | 3.85 | 2.2 | |
| P/B | 48.87 | 4.92 | 2.2 | |
| Weighted average score | 2.8 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.68 | N/A |
| Payout ratio | N/A | 29.53 | N/A |
| 5-year dividend growth rate | N/A | 0.81 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 7.6 | |