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Palantir Technologies (GB:0A7R)
LSE:0A7R
UK Market
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Palantir Technologies (0A7R) Ratios

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Palantir Technologies Ratios

GB:0A7R's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, GB:0A7R's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.43 5.55 5.17 4.34 3.74
Quick Ratio
6.43 5.55 5.15 4.28 3.68
Cash Ratio
1.37 1.11 4.42 3.47 3.33
Solvency Ratio
0.78 0.25 -0.43 -0.53 -0.99
Operating Cash Flow Ratio
1.54 0.95 0.38 0.51 -0.49
Short-Term Operating Cash Flow Coverage
39.30 13.15 4.96 8.36 -10.20
Net Current Asset Value
$ 6.16B$ 3.18B$ 2.22B$ 1.91B$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.07 0.08 0.17
Debt-to-Equity Ratio
0.04 0.07 0.10 0.11 0.30
Debt-to-Capital Ratio
0.03 0.06 0.09 0.10 0.23
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.23 1.30 1.35 1.42 1.77
Debt Service Coverage Ratio
18.42 2.32 -7.01 -11.52 -26.34
Interest Coverage Ratio
0.00 34.57 -39.72 -112.92 -83.01
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.11 0.12 0.14 0.26
Net Debt to EBITDA
-1.59 -3.92 7.02 4.32 1.35
Profitability Margins
Gross Profit Margin
80.81%80.62%78.56%77.99%67.74%
EBIT Margin
21.81%5.39%-18.73%-31.45%-106.61%
EBITDA Margin
22.33%6.89%-17.55%-30.48%-105.34%
Operating Profit Margin
21.81%5.39%-8.46%-26.66%-107.41%
Pretax Profit Margin
28.66%10.66%-18.94%-31.68%-107.90%
Net Profit Margin
28.11%9.43%-19.61%-33.75%-106.75%
Continuous Operations Profit Margin
28.20%9.77%-19.47%-33.75%-106.75%
Net Income Per EBT
98.11%88.50%103.51%106.53%98.93%
EBT Per EBIT
131.41%197.63%223.96%118.84%100.46%
Return on Assets (ROA)
13.50%4.64%-10.80%-16.02%-43.35%
Return on Equity (ROE)
19.09%6.04%-14.57%-22.71%-76.61%
Return on Capital Employed (ROCE)
12.25%3.18%-5.61%-15.89%-56.25%
Return on Invested Capital (ROIC)
11.98%2.83%-5.59%-16.42%-54.13%
Return on Tangible Assets
13.50%4.64%-10.80%-16.02%-43.35%
Earnings Yield
0.24%0.57%-2.82%-1.49%-2.76%
Efficiency Ratios
Receivables Turnover
3.87 6.10 7.38 8.08 6.96
Payables Turnover
11.08 35.56 9.12 4.53 21.55
Inventory Turnover
0.00 0.00 25.15 9.27 9.46
Fixed Asset Turnover
15.58 9.65 7.07 6.21 4.43
Asset Turnover
0.48 0.49 0.55 0.47 0.41
Working Capital Turnover Ratio
0.64 0.76 0.82 0.80 1.02
Cash Conversion Cycle
61.28 49.58 23.98 4.03 74.09
Days of Sales Outstanding
94.24 59.84 49.48 45.20 52.42
Days of Inventory Outstanding
0.00 0.00 14.51 39.39 38.60
Days of Payables Outstanding
32.95 10.26 40.01 80.56 16.94
Operating Cycle
94.24 59.84 63.99 84.59 91.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.33 0.11 0.17 -0.17
Free Cash Flow Per Share
0.76 0.32 0.09 0.17 -0.17
CapEx Per Share
0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.82 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
76.68 47.12 5.59 26.44 -24.24
Capital Expenditure Coverage Ratio
76.68 47.12 5.59 26.44 -24.24
Operating Cash Flow Coverage Ratio
7.72 3.10 0.90 1.28 -0.65
Operating Cash Flow to Sales Ratio
0.47 0.32 0.12 0.22 -0.27
Free Cash Flow Yield
0.41%1.89%1.39%0.92%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
413.84 175.73 -35.45 -67.31 -36.18
Price-to-Sales (P/S) Ratio
112.44 16.57 6.95 22.72 38.63
Price-to-Book (P/B) Ratio
68.78 10.61 5.16 15.29 27.72
Price-to-Free Cash Flow (P/FCF) Ratio
244.08 52.90 72.12 109.05 -136.65
Price-to-Operating Cash Flow Ratio
249.27 51.77 59.22 104.92 -142.29
Price-to-Earnings Growth (PEG) Ratio
9.75 -1.14 1.06 1.15 -0.40
Price-to-Fair Value
68.78 10.61 5.16 15.29 27.72
Enterprise Value Multiple
502.04 236.56 -32.59 -70.22 -35.32
Enterprise Value
434.84B 36.27B 10.90B 33.00B 40.65B
EV to EBITDA
499.91 236.56 -32.59 -70.22 -35.32
EV to Sales
111.61 16.30 5.72 21.40 37.20
EV to Free Cash Flow
242.28 52.03 59.33 102.73 -131.62
EV to Operating Cash Flow
239.12 50.93 48.72 98.84 -137.05
Tangible Book Value Per Share
2.83 1.66 1.28 1.19 0.85
Shareholders’ Equity Per Share
2.79 1.62 1.24 1.19 0.85
Tax and Other Ratios
Effective Tax Rate
0.02 0.08 -0.03 -0.07 0.01
Revenue Per Share
1.65 1.04 0.92 0.80 0.61
Net Income Per Share
0.46 0.10 -0.18 -0.27 -0.65
Tax Burden
0.98 0.88 1.04 1.07 0.99
Interest Burden
1.31 1.98 1.01 1.01 1.01
Research & Development to Revenue
0.15 0.18 0.19 0.25 0.51
SG&A to Revenue
0.17 0.24 0.31 0.40 0.61
Stock-Based Compensation to Revenue
0.20 0.21 0.30 0.50 1.16
Income Quality
1.65 3.39 -0.60 -0.64 0.25
Currency in USD
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