NASDAQ
PLTR
Last Price
US $116.67
KEY FIGURES
MKT CAP
$259.3B
EPS
TTM
$0.95
PEG
TTM
0.41x
P/E
TTM
117.64x
P/S
TTM
57.94x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Palantir Technologies Inc. cash flow to debt ratio of 930.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Palantir Technologies Inc.'s free cash flow has increased 84.06% from $1.14G last year to $2.10G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Palantir Technologies Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Palantir Technologies Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Palantir Technologies Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Palantir Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Palantir Technologies Inc.'s profit margin has increased (170.76%) in the last year from 16.13% to 43.67%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Palantir Technologies Inc.'s short-term assets of $8.36G exceed its short-term liabilities of $1.18G
Increasing performance - ROA.
Palantir Technologies Inc.'s return on assets of 22.37% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Palantir Technologies Inc.'s return on equity of 32.18%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Palantir Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Palantir Technologies Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Palantir Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Palantir Technologies Inc. has a free cash flow yield of 0.81%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Palantir Technologies Inc.'s yearly earnings has increased 251.59% since last year from $462.19M to $1.63G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Palantir Technologies Inc.'s yearly revenue has increased 56.18% since last year from $2.87G to $4.48G, signaling increasing performance
Increasing performance - ROIC.
ROIC 22.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Palantir Technologies Inc.'s 3-year revenue CAGR of 32.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Palantir Technologies Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Palantir Technologies Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Palantir Technologies Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Palantir Technologies Inc. has an earnings yield of 0.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Palantir Technologies Inc. is overvalued relative to its fair value price of 4.85 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Palantir Technologies Inc. has an EV/EBITDA ratio of 109.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Palantir Technologies Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Palantir Technologies Inc. has a price-to-book ratio of 31.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Palantir Technologies Inc. has a price-to-sales ratio of 49.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
32.18%
Return on equity
ROIC: 22.28%
Valuation History
117.6X
Price to Earnings
EV/EBITDA: 109.5X
Cash flow
Profit margin
32.58%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $116.67
—
Default assumptions
EBITDA Multiple
Fair Value
Market $116.67
-95.84%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.