Palantir Technologies Financials
| PLTR Stock | USD 134.36 2.24 1.70% |
Operating Margin | PE Ratio 584.1739 | Profit Margin | Short Ratio 0.61 | EPS Estimate Current Year 0.5819 |
The essential information of the day-to-day investment outlook for Palantir Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Palantir Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Palantir Technologies.
Cash And Equivalents |
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Palantir Technologies Stock Summary
Palantir Technologies competes with SNDL, Sonos, Coda Octopus, Jabil Circuit, and PepsiCo. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people.| Foreign Associates | |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US69608A1088 |
| CUSIP | 69608A108 |
| Location | Colorado; U.S.A |
| Business Address | 1200 17th Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.palantir.com |
| Phone | 720 358 3679 |
| Currency | USD - US Dollar |
Palantir Technologies Key Financial Ratios
| Revenue | 2.87 B | |||
| Gross Profit | 2.49 B | |||
| EBITDA | 341.99 M | |||
| Net Income | 467.92 M | |||
| Cash And Equivalents | 831.05 M |
Palantir Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.2B | 3.5B | 4.5B | 6.3B | 3.7B | |
| Other Current Liab | 158.5M | 155.8M | 172.7M | 223.0M | 427.0M | 218.0M | |
| Other Liab | 322.8M | 136.4M | 76.2M | 26.6M | 23.9M | 22.7M | |
| Net Tangible Assets | 1.5B | 2.3B | 2.6B | 3.5B | 4.0B | 4.2B | |
| Net Debt | (1.6B) | (2.0B) | (2.3B) | (602.0M) | (1.9B) | (2.0B) | |
| Retained Earnings | (5.0B) | (5.5B) | (5.9B) | (5.6B) | (5.2B) | (5.4B) | |
| Accounts Payable | 16.4M | 74.9M | 44.8M | 12.1M | 103K | 97.9K | |
| Cash | 2.0B | 2.3B | 2.6B | 831.0M | 2.1B | 1.9B | |
| Other Assets | 403.5M | 136.0M | 150.3M | 153.2M | 137.9M | 180.6M | |
| Net Receivables | 156.9M | 190.9M | 258.3M | 364.8M | 575.0M | 603.8M | |
| Inventory | 52.1M | 37.3M | 36.6M | 16.2M | 14.6M | 24.4M | |
| Other Current Assets | 51.9M | 110.9M | 133.3M | 99.3M | 129.3M | 99.2M | |
| Total Liab | 1.2B | 956.4M | 818.8M | 961.5M | 1.2B | 1.4B | |
| Net Invested Capital | 1.7B | 2.3B | 2.6B | 3.5B | 5.0B | 5.3B | |
| Total Current Assets | 2.3B | 2.9B | 3.0B | 4.1B | 5.9B | 3.2B | |
| Capital Stock | 1.8M | 2.0M | 2.1M | 2.2M | 2.3M | 1.8M | |
| Cash And Equivalents | 2.0B | 2.3B | 2.6B | 831.0M | 955.7M | 1.8B | |
| Net Working Capital | 1.7B | 2.2B | 2.5B | 3.4B | 4.9B | 2.5B | |
| Common Stock | 1.8M | 2.0M | 2.1M | 2.2M | 2.3M | 1.8M |
Palantir Technologies Key Income Statement Accounts
The reason investors look at the income statement is to determine what Palantir Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (12.6M) | 31.9M | 10.1M | 19.7M | 21.3M | 14.4M | |
| Net Interest Income | (9.5M) | (2.0M) | 16.3M | 129.1M | 196.8M | 206.6M | |
| Interest Income | 4.7M | 1.6M | 20.3M | 132.6M | 196.8M | 206.6M | |
| Interest Expense | 14.1M | 3.6M | 4.1M | 3.5M | 3.1M | 4.2M | |
| Total Revenue | 1.1B | 1.5B | 1.9B | 2.2B | 2.9B | 1.7B | |
| Gross Profit | 740.1M | 1.2B | 1.5B | 1.8B | 2.3B | 1.3B | |
| Operating Income | (1.2B) | (411.0M) | (161.2M) | 120.0M | 310.4M | 325.9M | |
| Ebit | (1.2B) | (484.9M) | (357.0M) | 120.0M | 310.4M | 325.9M | |
| Research Development | 560.7M | 387.5M | 359.7M | 404.6M | 507.9M | 441.8M | |
| Ebitda | (1.2B) | (470.0M) | (334.4M) | 153.3M | 342.0M | 359.1M | |
| Cost Of Revenue | 352.5M | 339.4M | 408.5M | 431.1M | 566.0M | 393.7M | |
| Income Before Tax | (1.2B) | (488.5M) | (361.0M) | 237.1M | 489.2M | 513.6M | |
| Net Income | (1.2B) | (520.4M) | (373.7M) | 209.8M | 462.2M | 485.3M | |
| Income Tax Expense | (12.6M) | 31.9M | 10.1M | 19.7M | 21.3M | 14.4M |
Palantir Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.9M) | (382.3M) | (45.4M) | (2.7B) | (340.7M) | (357.7M) | |
| Change In Cash | 726.2M | 238.8M | 260.4M | (1.8B) | 1.3B | 1.3B | |
| Net Borrowings | 394.4M | (200.6M) | (200M) | 86.1M | 77.5M | 81.4M | |
| Free Cash Flow | (308.8M) | 321.2M | 183.7M | 697.1M | 1.1B | 1.2B | |
| Depreciation | 13.9M | 14.9M | 22.5M | 33.4M | 31.6M | 22.4M | |
| Other Non Cash Items | 39.5M | 109.9M | 274.8M | (8.3M) | 32.8M | 31.2M | |
| Capital Expenditures | 12.2M | 12.6M | 40.0M | 15.1M | 12.6M | 18.7M | |
| Net Income | (1.2B) | (520.4M) | (371.1M) | 209.8M | 467.9M | 491.3M | |
| End Period Cash Flow | 2.1B | 2.4B | 2.6B | 850.1M | 2.1B | 2.0B | |
| Change To Netincome | 268.1M | 1.3B | 931.4M | 527.0M | 606.0M | 717.4M |
Palantir Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palantir Technologies competition to find correlations between indicators driving Palantir Technologies's intrinsic value. More Info.Palantir Technologies Class is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palantir Technologies Class is roughly 2.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Palantir Technologies Systematic Risk
Palantir Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palantir Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Palantir Technologies correlated with the market. If Beta is less than 0 Palantir Technologies generally moves in the opposite direction as compared to the market. If Palantir Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palantir Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palantir Technologies is generally in the same direction as the market. If Beta > 1 Palantir Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Palantir Technologies July 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palantir Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palantir Technologies Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palantir Technologies Class based on widely used predictive technical indicators. In general, we focus on analyzing Palantir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palantir Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 7.73 |
Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.