Palantir Technologies Inc.
PLTRNASDAQ
$191.60
Last price · USD
- Market cap
- $491.5B
- P/E
- 304.1x
- EV / EBITDA
- 291.2x
- P/S
- 109.8x
- FCF yield
- 0.4%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$4.48B
+56.2%
4Y CAGR +30.5%
Gross profit
$3.69B
+60.3%
4Y CAGR +32.3%
Operating income
$1.41B
+355.5%
4Y CAGR —
Net income
$1.63B
+251.6%
4Y CAGR —
EPS (diluted)
$0.63
+231.6%
4Y CAGR —
Free cash flow
$2.10B
+84.1%
4Y CAGR +59.9%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $191.60 · FY2025 fundamentals
- Market cap
- $491.5B
- Enterprise value
- $490.3B
- P/E
- 304.1x
- P/S
- 109.8x
- P/B
- 66.5x
- EV / EBITDA
- 291.2x
- EV / Sales
- 109.6x
- Earnings yield
- 0.3%
- FCF yield
- 0.4%
- Shareholder yield
- 0.0%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 82.4%+4.4pp | 78.0% | |
| Operating margin | 31.6%+58.3pp | -26.7% | |
| EBITDA margin | 37.6%+68.1pp | -30.5% | |
| Net margin | 36.3%+70.1pp | -33.7% | |
| FCF margin | 46.9%+26.1pp | 20.8% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 22.0% | -22.7% | |
| Return on invested capital | 22.5% | -157.8% | |
| Return on assets | 18.3% | -16.0% | |
| Debt / equity | 0.03x | 0.11x | |
| Net debt / EBITDA | -0.71x | 4.32x | |
| Current ratio | 7.11x | 4.34x |
Cash & equivalents
$1.42B
Total debt
$229M
Capital allocation
How PLTR used its cash in FY2025
- Operating cash flow
- $2.13B
- Capital expenditure
- $33.9M
- Dividends paid
- $0.00
- Share repurchases
- $75.0M
- Stock-based compensation
- $684M
- Diluted shares
- 2.57B
- Share count change (4Y)
- +33.4%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $4.48B | $0.63 | ||
| FY2026E19 analysts | $8.21B | +83.5% | $1.60 | +153.6% |
| FY2027E19 analysts | $12.32B | +50.1% | $2.30 | +43.7% |
| FY2028E9 analysts | $17.88B | +45.1% | $3.42 | +49.0% |
About Palantir Technologies Inc.
Technology · Software - Infrastructure
Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports.
palantir.com- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Alexander C. Karp
- Employees
- 4,401
- Headquarters
- Aventura, FL, US
- IPO date
- 2020-09-30
Palantir Technologies Inc. (PLTR) — frequently asked questions
Answered from the company's SEC filings
Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.