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Palantir Technologies Inc. (PLTR)
:PLTR
US Market

Palantir Technologies (PLTR) Ratios

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Palantir Technologies Ratios

PLTR's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, PLTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.96 5.55 5.17 4.34 3.74
Quick Ratio
5.96 5.55 5.15 4.28 3.68
Cash Ratio
2.11 1.11 4.42 3.47 3.33
Solvency Ratio
0.40 0.25 -0.43 -0.53 -0.99
Operating Cash Flow Ratio
1.16 0.95 0.38 0.51 -0.49
Short-Term Operating Cash Flow Coverage
26.23 13.15 4.96 8.36 -10.20
Net Current Asset Value
$ 4.69B$ 3.18B$ 2.22B$ 1.91B$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.07 0.08 0.17
Debt-to-Equity Ratio
0.05 0.07 0.10 0.11 0.30
Debt-to-Capital Ratio
0.05 0.06 0.09 0.10 0.23
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.27 1.30 1.35 1.42 1.77
Debt Service Coverage Ratio
7.29 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
0.11 0.11 0.12 0.14 0.26
Net Debt to EBITDA
-5.44 -3.92 7.02 4.32 1.35
Profitability Margins
Gross Profit Margin
80.25%80.62%78.56%77.99%67.74%
EBIT Margin
10.83%5.39%-18.73%-31.45%-106.61%
EBITDA Margin
11.93%6.89%-17.55%-30.48%-105.34%
Operating Profit Margin
10.83%5.39%-8.46%-26.66%-107.41%
Pretax Profit Margin
17.07%10.66%-18.94%-31.68%-107.90%
Net Profit Margin
16.13%9.43%-19.61%-33.75%-106.75%
Continuous Operations Profit Margin
16.33%9.77%-19.47%-33.75%-106.75%
Net Income Per EBT
94.48%88.50%103.51%106.53%98.93%
EBT Per EBIT
157.59%197.63%223.96%118.84%100.46%
Return on Assets (ROA)
7.29%4.64%-10.80%-16.02%-43.35%
Return on Equity (ROE)
9.24%6.04%-14.57%-22.71%-76.61%
Return on Capital Employed (ROCE)
5.81%3.18%-5.61%-15.89%-56.25%
Return on Invested Capital (ROIC)
5.51%2.83%-5.59%-16.42%-54.13%
Return on Tangible Assets
7.29%4.64%-10.80%-16.02%-43.35%
Earnings Yield
0.27%0.57%-2.82%-1.49%-2.76%
Efficiency Ratios
Receivables Turnover
4.98 6.10 7.38 8.08 6.96
Payables Turnover
5.50K 35.56 9.12 4.53 21.55
Inventory Turnover
- 0.00 25.15 9.27 9.46
Fixed Asset Turnover
11.92 9.65 7.07 6.21 4.43
Asset Turnover
0.45 0.49 0.55 0.47 0.41
Working Capital Turnover Ratio
0.69 0.76 0.82 0.80 1.02
Cash Conversion Cycle
73.18 49.58 23.98 4.03 74.09
Days of Sales Outstanding
73.25 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
0.07 10.26 40.01 80.56 16.94
Operating Cycle
73.25 59.84 63.99 84.59 91.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.33 0.11 0.17 -0.17
Free Cash Flow Per Share
0.51 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
91.33 47.12 5.59 26.44 -24.24
Capital Expenditure Coverage Ratio
91.33 47.12 5.59 26.44 -24.24
Operating Cash Flow Coverage Ratio
4.82 3.10 0.90 1.28 -0.65
Operating Cash Flow to Sales Ratio
0.40 0.32 0.12 0.22 -0.27
Free Cash Flow Yield
0.67%1.89%1.39%0.92%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
368.20 175.73 -35.45 -67.31 -36.18
Price-to-Sales (P/S) Ratio
59.39 16.57 6.95 22.72 38.63
Price-to-Book (P/B) Ratio
34.01 10.61 5.16 15.29 27.72
Price-to-Free Cash Flow (P/FCF) Ratio
149.12 52.90 72.12 109.05 -136.65
Price-to-Operating Cash Flow Ratio
147.49 51.77 59.22 104.92 -142.29
Price-to-Earnings Growth (PEG) Ratio
3.20 -1.14 1.06 1.15 -0.40
Price-to-Fair Value
34.01 10.61 5.16 15.29 27.72
Enterprise Value Multiple
492.18 236.56 -32.59 -70.22 -35.32
Enterprise Value
EV to EBITDA
492.18 236.56 -32.59 -70.22 -35.32
EV to Sales
58.74 16.30 5.72 21.40 37.20
EV to Free Cash Flow
147.49 52.03 59.33 102.73 -131.62
EV to Operating Cash Flow
145.88 50.93 48.72 98.84 -137.05
Tangible Book Value Per Share
2.26 1.66 1.28 1.19 0.85
Shareholders’ Equity Per Share
2.22 1.62 1.24 1.19 0.85
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 -0.03 -0.07 0.01
Revenue Per Share
1.27 1.04 0.92 0.80 0.61
Net Income Per Share
0.21 0.10 -0.18 -0.27 -0.65
Tax Burden
0.94 0.88 1.04 1.07 0.99
Interest Burden
1.58 1.98 1.01 1.01 1.01
Research & Development to Revenue
0.18 0.18 0.19 0.25 0.51
SG&A to Revenue
0.21 0.24 0.31 0.40 0.61
Stock-Based Compensation to Revenue
0.24 0.21 0.30 0.50 1.16
Income Quality
2.47 3.39 -0.60 -0.64 0.25
Currency in USD
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