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.
Palantir Technologies Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 56.2% | 28.8% | 16.7% | 23.6% | — | — | |
| Operating income growth | 355.5% | 158.7% | 174.4% | 60.8% | — | — | |
| Net income growth | 251.6% | 120.3% | 156.1% | 28.2% | — | — | |
| EPS (diluted) growth | 231.6% | 108.1% | 150.7% | 33.3% | — | — | |
| Free cash flow growth | 84.1% | 63.7% | 279.4% | -42.8% | — | — | |
| Margins | |||||||
| Gross margin | 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | — | |
| Operating margin | 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | — | |
| EBITDA margin | 37.6% | 18.2% | 12.3% | -17.5% | -30.5% | — | |
| Net margin | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | — | |
| FCF margin | 46.9% | 39.8% | 31.3% | 9.6% | 20.8% | — | |
| Returns on capital | |||||||
| Return on equity | 22.0% | 9.2% | 6.0% | -14.6% | -22.7% | — | |
| Return on assets | 18.3% | 7.3% | 4.6% | -10.8% | -16.0% | — | |
| Return on invested capital | 22.5% | 9.4% | 3.8% | -74.6% | -157.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.03x | 0.05x | 0.07x | 0.10x | 0.11x | — | |
| Net debt / EBITDA | -0.71x | -3.57x | -2.20x | 7.02x | 4.32x | — | |
| Current ratio | 7.11x | 5.96x | 5.55x | 5.17x | 4.34x | — | |
| Interest coverage | — | — | 34.57x | -39.72x | -112.92x | — | |
| Profitability & operating | |||||||
| EBIT | 1,657 | 489 | 241 | (357) | (485) | — | |
| EBITDA | 1,684 | 521 | 274 | (334) | (470) | — | |
| Operating income | 1,414 | 310 | 120 | (161) | (411) | — | |
| Income before tax | 1,657 | 489 | 237 | (361) | (488) | — | |
| Net income | 1,625 | 462 | 210 | (374) | (520) | — | |
| Earnings per share | |||||||
| EPS (basic) | $0.69 | $0.21 | $0.10 | (0.18) | (0.27) | — | |
| EPS (diluted) | $0.63 | $0.19 | $0.09 | (0.18) | (0.27) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 2,370 | 2,250 | 2,147 | 2,064 | 1,924 | +5.4% | |
| Weighted avg shares outstanding (diluted) | 2,565 | 2,451 | 2,298 | 2,064 | 1,924 | +7.5% | |
| Balance sheet highlights | |||||||
| Net debt | (1,194) | (1,859) | (602) | (2,349) | (2,031) | — | |
| Total debt | 229 | 239 | 229 | 249 | 260 | -3.1% | |
| Total investments | 5,753 | 3,131 | 2,843 | 35 | 234 | +122.6% | |
| Total stockholders' equity | 7,387 | 5,003 | 3,476 | 2,565 | 2,291 | +34.0% | |
| Total assets | 8,900 | 6,341 | 4,522 | 3,461 | 3,247 | +28.7% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,101 | 1,141 | 697 | 184 | 321 | +59.9% | |
| Operating cash flow | 2,134 | 1,154 | 712 | 224 | 334 | +59.0% | |
| Capital expenditure | (34) | (13) | (15) | (40) | (13) | — | |
| Net cash from operating activities | 2,134 | 1,154 | 712 | 224 | 334 | +59.0% | |
| Additional fields | |||||||
| Accrued Expenses | 356 | 385 | 176 | 131 | 133 | +27.8% | |