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Palantir Technologies (PL:PLTR)
:PLTR
Poland Market
PLTR
Palantir Technologies
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Palantir Technologies (PLTR) Ratios

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Palantir Technologies Ratios

PL:PLTR's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, PL:PLTR's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.23 7.11 5.96 5.55 5.17
Quick Ratio
 7.23 7.11 5.96 5.55 5.17
Cash Ratio
 1.32 1.21 2.11 1.11 4.42
Solvency Ratio
 1.70 1.17 0.40 0.25 -0.43
Operating Cash Flow Ratio
 2.21 1.82 1.16 0.95 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 9.31B$ 6.95B$ 4.69B$ 3.18B$ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.02 0.03 0.05 0.07 0.10
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.20 1.27 1.30 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 38.50 -36.66
Interest Coverage Ratio
 0.00 0.00 0.00 34.57 -39.72
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.10 0.11 0.11 0.12
Net Debt to EBITDA
 -0.59 -0.71 -3.57 -3.92 16.94
Profitability Margins
Gross Profit Margin
84.80%82.37%80.25%80.62%78.56%
EBIT Margin
49.90%37.03%17.07%5.39%-8.46%
EBITDA Margin
50.35%37.62%18.17%6.89%-7.28%
Operating Profit Margin
42.80%31.59%10.83%5.39%-8.46%
Pretax Profit Margin
49.90%37.03%17.07%10.66%-18.94%
Net Profit Margin
49.00%36.31%16.13%9.43%-19.61%
Continuous Operations Profit Margin
49.18%36.52%16.33%9.77%-19.47%
Net Income Per EBT
98.21%98.05%94.48%88.50%103.51%
EBT Per EBIT
116.59%117.21%157.59%197.63%223.96%
Return on Assets (ROA)
25.83%18.26%7.29%4.64%-10.80%
Return on Equity (ROE)
37.47%22.00%9.24%6.04%-14.57%
Return on Capital Employed (ROCE)
25.98%18.30%5.81%3.18%-5.61%
Return on Invested Capital (ROIC)
25.60%17.95%5.51%2.87%-5.52%
Return on Tangible Assets
25.83%18.26%7.31%4.64%-10.80%
Earnings Yield
0.76%0.39%0.27%0.57%-2.82%
Efficiency Ratios
Receivables Turnover
 4.14 4.29 4.98 6.10 7.38
Payables Turnover
 301.72 97.86 5.50K 35.56 9.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.11 17.76 11.92 9.65 7.07
Asset Turnover
 0.53 0.50 0.45 0.49 0.55
Working Capital Turnover Ratio
 0.69 0.74 0.69 0.76 0.82
Cash Conversion Cycle
 86.85 81.26 73.18 49.58 9.46
Days of Sales Outstanding
 88.06 84.99 73.25 59.84 49.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.21 3.73 0.07 10.26 40.01
Operating Cycle
 88.06 84.99 73.25 59.84 49.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.42 0.90 0.51 0.33 0.11
Free Cash Flow Per Share
 1.40 0.89 0.51 0.32 0.09
CapEx Per Share
 0.02 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 0.98 0.82
Dividend Paid and CapEx Coverage Ratio
 80.95 63.00 91.33 47.12 5.59
Capital Expenditure Coverage Ratio
 80.95 63.00 91.33 47.12 5.59
Operating Cash Flow Coverage Ratio
 16.09 9.31 4.82 3.10 0.90
Operating Cash Flow to Sales Ratio
 0.55 0.48 0.40 0.32 0.12
Free Cash Flow Yield
0.88%0.50%0.67%1.89%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 131.63 257.61 360.14 175.73 -35.45
Price-to-Sales (P/S) Ratio
 61.86 94.11 59.39 16.57 6.95
Price-to-Book (P/B) Ratio
 40.67 57.02 34.01 10.61 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 113.37 200.51 149.12 52.90 72.12
Price-to-Operating Cash Flow Ratio
 116.88 197.33 147.49 51.77 59.22
Price-to-Earnings Growth (PEG) Ratio
 0.47 1.13 3.13 -1.14 1.06
Price-to-Fair Value
 40.67 57.02 34.01 10.61 5.16
Enterprise Value Multiple
 122.27 249.48 323.22 236.56 -78.60
Enterprise Value
 379.01B 420.00B 168.32B 36.27B 10.90B
EV to EBITDA
 122.27 249.48 323.22 236.56 -78.60
EV to Sales
 61.57 93.85 58.74 16.30 5.72
EV to Free Cash Flow
 112.82 199.95 147.49 52.03 59.33
EV to Operating Cash Flow
 111.43 196.77 145.88 50.93 48.72
Tangible Book Value Per Share
 4.12 3.16 2.26 1.66 1.28
Shareholders’ Equity Per Share
 4.08 3.12 2.22 1.62 1.24
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.04 0.08 -0.03
Revenue Per Share
 2.57 1.89 1.27 1.04 0.92
Net Income Per Share
 1.26 0.69 0.21 0.10 -0.18
Tax Burden
 0.98 0.98 0.94 0.88 1.04
Interest Burden
 1.00 1.00 1.00 1.98 2.24
Research & Development to Revenue
 0.10 0.12 0.18 0.18 0.19
SG&A to Revenue
 0.32 0.38 0.52 0.24 0.31
Stock-Based Compensation to Revenue
 0.14 0.15 0.24 0.21 0.30
Income Quality
 1.12 1.31 2.47 3.28 -0.60
Currency in USD