Palantir Technologies(PLTR)
$172.40+3.58 (+2.12%)
PLTR
Palantir Technologies financials statements
$172.40
At close:+3.58 (+2.12%)
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Palantir Technologies (PLTR) Ratios
111,218 Followers
Palantir Technologies Ratios
PLTR's free cash flow for Q3 2026 was $1.20B. For the 2026 fiscal year, PLTR's free cash flow was decreased by $-8.01M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.11 | 5.96 | 5.55 | 5.17 | 4.34 |
| Quick Ratio | 7.11 | 5.96 | 5.55 | 5.17 | 4.34 |
| Cash Ratio | 1.21 | 2.11 | 1.11 | 4.42 | 3.47 |
| Solvency Ratio | 1.17 | 0.40 | 0.25 | -0.43 | -0.53 |
| Operating Cash Flow Ratio | 1.82 | 1.16 | 0.95 | 0.38 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.95B | $ 4.69B | $ 3.18B | $ 2.22B | $ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.07 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.06 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.27 | 1.30 | 1.35 | 1.42 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 38.50 | -36.66 | -137.87 |
| Interest Coverage Ratio | 0.00 | 0.00 | 34.57 | -39.72 | -112.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
| Net Debt to EBITDA | -0.71 | -3.57 | -3.92 | 16.94 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.37% | 80.25% | 80.62% | 78.56% | 77.99% |
| EBIT Margin | 37.03% | 17.07% | 5.39% | -8.46% | -31.45% |
| EBITDA Margin | 37.62% | 18.17% | 6.89% | -7.28% | -30.48% |
| Operating Profit Margin | 31.59% | 10.83% | 5.39% | -8.46% | -26.66% |
| Pretax Profit Margin | 37.03% | 17.07% | 10.66% | -18.94% | -31.68% |
| Net Profit Margin | 36.31% | 16.13% | 9.43% | -19.61% | -33.75% |
| Continuous Operations Profit Margin | 36.52% | 16.33% | 9.77% | -19.47% | -33.75% |
| Net Income Per EBT | 98.05% | 94.48% | 88.50% | 103.51% | 106.53% |
| EBT Per EBIT | 117.21% | 157.59% | 197.63% | 223.96% | 118.84% |
| Return on Assets (ROA) | 18.26% | 7.29% | 4.64% | -10.80% | -16.02% |
| Return on Equity (ROE) | 22.00% | 9.24% | 6.04% | -14.57% | -22.71% |
| Return on Capital Employed (ROCE) | 18.30% | 5.81% | 3.18% | -5.61% | -15.89% |
| Return on Invested Capital (ROIC) | 17.95% | 5.51% | 2.87% | -5.52% | -15.65% |
| Return on Tangible Assets | 18.26% | 7.31% | 4.64% | -10.80% | -16.02% |
| Earnings Yield | 0.39% | 0.27% | 0.57% | -2.82% | -1.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 4.98 | 6.10 | 7.38 | 8.08 |
| Payables Turnover | 97.86 | 5495.05 | 35.56 | 9.12 | 4.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.76 | 11.92 | 9.65 | 7.07 | 6.21 |
| Asset Turnover | 0.50 | 0.45 | 0.49 | 0.55 | 0.47 |
| Working Capital Turnover Ratio | 0.74 | 0.69 | 0.76 | 0.82 | 0.80 |
| Cash Conversion Cycle | 81.26 | 73.18 | 49.58 | 9.46 | -35.36 |
| Days of Sales Outstanding | 84.99 | 73.25 | 59.84 | 49.48 | 45.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.73 | 0.07 | 10.26 | 40.01 | 80.56 |
| Operating Cycle | 84.99 | 73.25 | 59.84 | 49.48 | 45.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.51 | 0.33 | 0.11 | 0.17 |
| Free Cash Flow Per Share | 0.89 | 0.51 | 0.32 | 0.09 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 63.00 | 91.33 | 47.12 | 5.59 | 26.44 |
| Capital Expenditure Coverage Ratio | 63.00 | 91.33 | 47.12 | 5.59 | 26.44 |
| Operating Cash Flow Coverage Ratio | 9.31 | 4.82 | 3.10 | 0.90 | 1.28 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.40 | 0.32 | 0.12 | 0.22 |
| Free Cash Flow Yield | 0.50% | 0.67% | 1.89% | 1.39% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 257.61 | 360.14 | 175.73 | -35.45 | -67.31 |
| Price-to-Sales (P/S) Ratio | 94.11 | 59.39 | 16.57 | 6.95 | 22.72 |
| Price-to-Book (P/B) Ratio | 57.02 | 34.01 | 10.61 | 5.16 | 15.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 200.51 | 149.12 | 52.90 | 72.12 | 109.05 |
| Price-to-Operating Cash Flow Ratio | 197.33 | 147.49 | 51.77 | 59.22 | 104.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 3.13 | -1.14 | 1.06 | 0.87 |
| Enterprise Value Multiple | 249.48 | 323.22 | 236.56 | -78.60 | -70.22 |
| Enterprise Value | 420.00B | 168.32B | 36.27B | 10.90B | 33.00B |
| EV to EBITDA | 249.48 | 323.22 | 236.56 | -78.60 | -70.22 |
| EV to Sales | 93.85 | 58.74 | 16.30 | 5.72 | 21.40 |
| EV to Free Cash Flow | 199.95 | 147.49 | 52.03 | 59.33 | 102.73 |
| EV to Operating Cash Flow | 196.77 | 145.88 | 50.93 | 48.72 | 98.84 |
| Tangible Book Value Per Share | 3.16 | 2.26 | 1.66 | 1.28 | 1.19 |
| Shareholders’ Equity Per Share | 3.12 | 2.22 | 1.62 | 1.24 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.08 | -0.03 | -0.07 |
| Revenue Per Share | 1.89 | 1.27 | 1.04 | 0.92 | 0.80 |
| Net Income Per Share | 0.69 | 0.21 | 0.10 | -0.18 | -0.27 |
| Tax Burden | 0.98 | 0.94 | 0.88 | 1.04 | 1.07 |
| Interest Burden | 1.00 | 1.00 | 1.98 | 2.24 | 1.01 |
| Research & Development to Revenue | 0.12 | 0.18 | 0.18 | 0.19 | 0.25 |
| SG&A to Revenue | 0.38 | 0.52 | 0.24 | 0.31 | 0.40 |
| Stock-Based Compensation to Revenue | 0.15 | 0.24 | 0.21 | 0.30 | 0.50 |
| Income Quality | 1.31 | 2.47 | 3.28 | -0.60 | -0.64 |
Currency in USD
