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PLTRPalantir Technologies Inc.
$134.37$307.9B
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  4. Financial Ratios

Palantir Technologies Inc. (PLTR) Financial Ratios

Latest Ratios: P/E Ratio 213.3x · EV/EBITDA 213.0x · ROE 25.8%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PLTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$307.9B$456.0B$185.4B$39.5B$13.2B$35.0B$23.1B——
Enterprise Value$306.7B$454.8B$183.5B$38.9B$10.9B$33.0B$21.5B——
P/E Ratio →213.29282.14398.05188.06—————
P/S Ratio68.80101.8864.6917.736.9522.7221.11——
P/B Ratio46.0360.8936.3811.085.0115.2915.15——
P/FCF146.58217.06162.4256.6072.12109.05———
P/OCF144.25213.62160.6455.4059.22104.92———

P/E links to full P/E history page with 30-year chart

PLTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—101.6164.0417.465.7221.4019.68——
EV / EBITDA212.97315.78536.55253.42—————
EV / EBIT216.91321.62591.15323.87—————
EV / FCF—216.50160.7955.7459.33102.73———

PLTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin82.4%82.4%80.2%80.6%78.6%78.0%67.7%67.4%72.2%
Operating Margin31.6%31.6%10.8%5.4%-8.5%-26.7%-107.4%-77.6%-104.7%
Net Profit Margin36.3%36.3%16.1%9.4%-19.6%-33.7%-106.7%-78.1%-97.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE25.8%25.8%10.7%6.8%-15.1%-27.3%-76.6%——
ROA21.3%21.3%8.5%5.3%-11.1%-17.5%-54.4%-38.3%-40.5%
ROIC22.3%22.3%7.5%5.5%-43.7%-269.8%———
ROCE21.6%21.6%6.8%3.6%-5.9%-17.6%-79.5%-65.3%-69.3%

PLTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.030.030.050.060.090.110.30——
Debt / EBITDA0.160.160.701.50—————
Net Debt / Equity—-0.16-0.36-0.17-0.89-0.89-1.02——
Net Debt / EBITDA-0.83-0.83-5.44-3.92—————
Debt / FCF—-0.57-1.63-0.86-12.79-6.32———
Interest Coverage———34.57-39.72-133.20-82.39-184.32-164.97

Net cash position: cash ($1.4B) exceeds total debt ($229M)

PLTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio7.117.115.965.555.174.343.741.672.29
Quick Ratio7.117.115.965.555.174.343.741.672.29
Cash Ratio6.116.115.254.934.483.833.331.482.10
Asset Turnover—0.500.450.490.550.470.410.470.42
Inventory Turnover—————————
Days Sales Outstanding—84.9973.2559.8449.4845.2052.4224.7311.76

PLTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield0.5%0.4%0.3%0.5%—————
FCF Yield0.7%0.5%0.6%1.8%1.4%0.9%———
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$2.6B$2.5B$2.3B$2.1B$1.9B$979M$716M$716M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

High Valuation Multiple Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, Palantir trades at a P/S ratio of 57.82, a multiple that suggests investors are pricing in aggressive, long-term market share capture that significantly exceeds the valuation multiples of traditional government services or infrastructure software peers within the broader technology sector.

The forward P/E of 77.67 implies that the market expects sustained, high-velocity earnings growth to justify the current entry price. This valuation appears to hinge on the assumption that the AIP bootcamp strategy will continue to compress sales cycles and drive durable, high-margin recurring revenue.

Capital Efficiency Improving Through Scale

Based on reported financial figures, Palantir's ROIC has trended upward from 1.8% in 2023Q4 to 8.9% in 2026Q1, indicating that the company is successfully compounding returns on its invested capital as it transitions from a high-touch project model to a more scalable software-centric platform.

The expansion in ROIC is primarily driven by the significant improvement in operating margins rather than asset turnover, which remains relatively stable. This suggests that the company's core ontology-based software is achieving the intended operating leverage as it matures within the enterprise market.

Working Capital Dynamics Remain Lumpy

As reported in recent quarterly filings, Palantir's DSO has fluctuated between 60 and 84 days over the last ten quarters, reflecting the inherent complexity and milestone-based nature of its large-scale government and enterprise contract collections, which can create periodic volatility in short-term working capital efficiency.

The lack of consistent DIO and CCC data suggests that the company's business model is not driven by inventory management, but rather by the timing of service delivery and contract billing. Investors should monitor these fluctuations as they may mask underlying operational momentum in any single quarter.

Fortress Liquidity Provides Strategic Buffer

As indicated by the most recent balance sheet data, Palantir maintains a current ratio of 6.91, a figure that provides a substantial liquidity cushion and ensures the company remains well-positioned to fund its global expansion without reliance on external debt markets or dilutive financing.

This liquidity position is exceptionally strong compared to high-growth software peers, many of which operate with tighter working capital constraints. The company's ability to maintain such high liquidity while scaling suggests a conservative approach to capital management that mitigates risks during periods of macroeconomic uncertainty.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Palantir's business model because it fails to account for the significant impact of stock-based compensation and interest income on GAAP earnings, which can distort the perceived profitability of the company's core software operations for fundamental analysts.

Investors should instead focus on free cash flow margins and adjusted operating metrics to better understand the underlying cash-generating capability of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's true earning power during this phase of rapid scaling.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

Consensus-Based Analysis Tools

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PLTR — Frequently Asked Questions

Quick answers to the most common questions about buying PLTR stock.

What is Palantir Technologies Inc.'s P/E ratio?

Palantir Technologies Inc.'s current P/E ratio is 213.3x. The historical average is 188.1x. This places it at the 100th percentile of its historical range.

What is Palantir Technologies Inc.'s EV/EBITDA?

Palantir Technologies Inc.'s current EV/EBITDA is 213.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Palantir Technologies Inc.'s ROE?

Palantir Technologies Inc.'s return on equity (ROE) is 25.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -12.6%.

Is PLTR stock overvalued?

Based on historical data, Palantir Technologies Inc. is trading at a P/E of 213.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Palantir Technologies Inc.'s profit margins?

Palantir Technologies Inc. has 82.4% gross margin and 31.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Palantir Technologies Inc. have?

Palantir Technologies Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.