Palantir Technologies Inc. PLTR 📈 📊 🔍

Technology Services-Prepackaged Software 4,429 employees
$157.16
Market Cap: $375.88B

Valuation Metrics

P/E Ratio (TTM) 248.36
Forward P/E 84.92
PEG Ratio 1.61
Price/Sales 83.99
Price/Book 50.87
EV/Revenue 82.46
EV/EBITDA 256.24

Trading Data

Beta 1.72
50-Day Avg $157.41
200-Day Avg $162.07
Avg Volume 47.54M
52-Week Range
$66.12 $207.52

Dividends

Dividend Rate $0.00
Dividend Yield N/A
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

8
6
4
2
Consensus Buy
Target Price (Mean) $187.90
Target Range $70.00 - $260.00
Analysts 20

Ownership

Insider Ownership 8.6%
Institutional Ownership 56.1%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) 26.2%
Return on Assets (ROA) 21.3%
Return on Invested Capital 21.5%
Gross Margin 82.4%
Operating Margin 31.6%
Profit Margin 36.3%

Growth Estimates

EPS Growth This Year 72.0%
EPS Growth Next Year 43.4%
EPS Growth Next 5Y 52.7%
Sales Q/Q 70.0%
EPS Q/Q 658.0%

Financial Health

Debt/Equity 0.03
LT Debt/Equity 0.02
Current Ratio 7.11
Quick Ratio 7.11
Book Value/Share $3.09
Cash/Share $3.00

Performance

Week 14.6%
Month 12.6%
Quarter -10.8%
YTD -11.6%
1 Year 95.3%
5 Years N/A

Technicals

RSI (14) 61.0
SMA 20 13.3%
SMA 50 -0.2%
SMA 200 -3.0%
Short Float 2.4%
Short Ratio 1.08

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q3 2025 1.18B +62.8% 82.4% 33.3% 476.75M 40.4% 393.26M
Q2 2025 1.00B +48.0% 80.8% 26.8% 328.57M 32.7% 269.32M
Q1 2025 883.86M +39.3% 80.4% 19.9% 217.72M 24.6% 176.05M
FY 2025 4.48B +56.2% 82.4% 31.6% 1.63B 36.5% 1.41B
Q3 2024 725.52M +30.0% 79.8% 15.6% 149.34M 20.6% 113.14M
Q2 2024 678.13M +27.2% 81.0% 15.5% 135.57M 20.0% 105.34M
Q1 2024 634.34M +20.8% 81.7% 12.8% 106.07M 16.7% 80.88M
FY 2024 2.87B +28.8% 80.2% 10.8% 467.92M 16.3% 310.40M
Q3 2023 558.16M +16.8% 80.7% 7.2% 73.44M 13.2% 39.98M
Q2 2023 533.32M +12.7% 80.0% 1.9% 27.87M 5.2% 10.07M
Q1 2023 525.19M +17.7% 79.5% 0.8% 19.15M 3.6% 4.12M
FY 2023 2.23B +16.7% 80.6% 5.4% 217.38M 9.8% 119.97M
Q3 2022 477.88M N/A 77.5% -13.0% -123.88M -25.9% -62.19M
Q2 2022 473.01M N/A 78.4% -8.8% -179.33M -37.9% -41.74M
Q1 2022 446.36M N/A 78.9% -8.8% -101.38M -22.7% -39.44M
FY 2022 1.91B N/A 78.6% -8.5% -371.09M -19.5% -161.20M

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 8.90B 1.41B 7.49B 1.42B N/A N/A
Q3 2025 8.11B 1.43B 6.69B 1.62B N/A N/A
Q2 2025 7.37B 1.34B 6.03B 929.55M N/A N/A
Q1 2025 6.74B 1.22B 5.52B 993.46M N/A N/A
Q4 2024 6.34B 1.25B 5.09B 2.10B N/A N/A
Q3 2024 5.77B 1.18B 4.59B 768.71M N/A N/A
Q2 2024 5.19B 1.05B 4.14B 512.66M N/A N/A
Q1 2024 4.81B 945.91M 3.86B 520.39M N/A N/A
Q4 2023 4.52B 961.46M 3.56B 831.05M N/A N/A
Q3 2023 4.19B 921.52M 3.27B 1.04B N/A N/A
Q2 2023 3.98B 945.13M 3.04B 1.06B N/A N/A
Q1 2023 3.68B 879.95M 2.80B 1.26B N/A N/A
Q4 2022 3.46B 818.80M 2.64B 2.60B N/A N/A
Q3 2022 3.32B 932.22M 2.39B 2.41B N/A N/A
Q2 2022 3.28B 933.51M 2.35B 2.36B N/A N/A
Q1 2022 3.32B 954.43M 2.36B 2.27B N/A N/A

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q1 2025 217.72M 161.96M 310.26M 6.18M 304.08M N/A 18.00M
FY 2025 1.63B 710.18M 2.13B 33.88M 2.10B N/A 74.98M
Q1 2024 106.07M 134.09M 129.58M 2.66M 126.92M N/A 9.00M
FY 2024 467.92M 723.23M 1.15B 12.63M 1.14B N/A 64.20M
Q1 2023 19.15M 123.03M 187.38M 4.75M 182.62M N/A 0.00
FY 2023 217.38M 509.26M 712.18M 15.11M 697.07M N/A 0.00
Q1 2022 -101.38M 153.63M 35.48M 15.21M 20.26M N/A N/A
FY 2022 -371.09M 587.32M 223.74M 40.03M 183.71M N/A 0.00
Q1 2021 N/A N/A 116.88M 708,000.00 116.17M N/A N/A
FY 2021 N/A N/A 333.85M 12.63M 321.22M N/A 0.00
Q1 2020 N/A N/A -287.18M 3.02M -290.20M N/A 3.78M
FY 2020 N/A N/A -296.61M 12.24M -308.84M N/A 3.78M
FY 2019 N/A N/A -165.22M 13.10M -178.31M N/A 11.20M
FY 2018 N/A N/A -39.01M 13.00M -52.02M N/A 7.71M
Q3 2025 N/A N/A 1.36B 20.61M 1.34B N/A 55.79M
Q2 2025 N/A N/A 849.51M 13.82M 835.70M N/A 36.59M

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q3 2025 1.18B 207.31M (18%) 144.19M (12%) N/A 172.32M (15%) 4.80M (0%) N/A 3.75M (0%)
Q2 2025 1.00B 192.93M (19%) 135.04M (13%) N/A 159.97M (16%) 5.40M (1%) N/A 3.60M (0%)
Q1 2025 883.86M 172.97M (20%) 134.89M (15%) N/A 155.34M (18%) 6.62M (1%) N/A 5.60M (1%)
FY 2025 4.48B 789.18M (18%) 557.68M (12%) N/A 684.03M (15%) 26.14M (1%) N/A 22.72M (1%)
Q3 2024 725.52M 146.64M (20%) 117.56M (16%) N/A 142.43M (20%) 6.10M (1%) N/A 7.81M (1%)
Q2 2024 678.13M 128.56M (19%) 108.78M (16%) N/A 141.76M (21%) 6.00M (1%) N/A 5.19M (1%)
Q1 2024 634.34M 116.26M (18%) 110.04M (17%) N/A 125.65M (20%) 8.44M (1%) N/A 4.66M (1%)
FY 2024 2.87B 565.99M (20%) 507.88M (18%) N/A 691.64M (24%) 31.59M (1%) N/A 21.25M (1%)
Q3 2023 558.16M 107.92M (19%) 105.71M (19%) N/A 114.38M (20%) 6.30M (1%) 742,000.00 (0%) 6.53M (1%)
Q2 2023 533.32M 106.90M (20%) 99.53M (19%) N/A 114.20M (21%) 6.00M (1%) 1.32M (0%) 2.17M (0%)
Q1 2023 525.19M 107.64M (20%) 90.10M (17%) N/A 114.71M (22%) 8.32M (2%) 1.27M (0%) 1.68M (0%)
FY 2023 2.23B 431.11M (19%) 404.62M (18%) N/A 475.90M (21%) 33.35M (1%) 3.47M (0%) 19.72M (1%)
Q3 2022 477.88M 107.61M (23%) 100.86M (21%) N/A 140.31M (29%) 5.50M (1%) 1.08M (0%) 1.10M (0%)
Q2 2022 473.01M 102.22M (22%) 88.17M (19%) N/A 145.77M (31%) 4.50M (1%) 670,000.00 (0%) 2.59M (1%)
Q1 2022 446.36M 94.40M (21%) 88.60M (20%) N/A 149.32M (33%) 4.31M (1%) 594,000.00 (0%) 2.02M (0%)
FY 2022 1.91B 408.55M (21%) 359.68M (19%) N/A 564.80M (30%) 22.52M (1%) 4.06M (0%) 10.07M (1%)

Business Description

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 1,256 values | Finviz: 67 values | Financial Modeling Prep: 15 values | nasdaq: 9 values | Yahoo Finance: 9 values