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Palantir

US · PLTR #27 by market cap Listed 2020 Quant Rating C 59
174.33 -8.20 -4.49%
Collector offline (last heartbeat: 19121s ago) · 2026-09-04 20:02
Pre-market 180.60 -1.06%
After-hours 174.40 +0.04%
Overnight 181.86 -0.37%
Market cap
418.93B
P/E (TTM)
149.00
P/B
42.86
EPS
0.63

Revenue annual, last 8 years

Latest year +56.18% YoY

Margins

Gross margin
82.37%
Operating margin
31.60%
Net margin
36.31%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 179.40, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 595.41M742.56M1.09B1.54B1.91B2.23B2.87B4.48B
Gross profit 430.01M500.18M740.13M1.20B1.50B1.79B2.30B3.69B
Selling & admin expenses 768.00M771.06M1.35B1.23B1.30B1.27B1.48B1.71B
Research & development 285.45M305.56M560.66M387.49M359.68M404.62M507.88M557.68M
Operating profit -623.44M-576.44M-1.17B-411.05M-161.20M119.97M310.40M1.41B
Pretax profit -570.93M-567.27M-1.18B-488.49M-361.03M237.09M489.17M1.66B
Tax 9.10M12.38M-12.64M31.89M10.07M19.72M21.26M22.72M
Net profit -580.03M-579.65M-1.17B-520.38M-371.09M217.38M467.92M1.63B
Basic EPS 00-100001
Diluted EPS -0.27-0.26-1.20-0.27-0.180.090.190.63

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 1.22B1.21B2.26B2.86B3.04B4.14B5.93B8.36B
Cash & ST investments 1.12B1.08B2.01B2.52B2.63B3.67B5.23B7.18B
Inventory ----------------
Total assets 1.43B1.59B2.69B3.25B3.46B4.52B6.34B8.90B
Total current liabilities 531.90M728.60M603.82M660.06M587.94M746.02M996.02M1.18B
Short-term debt ----29.08M39.93M45.10M54.18M43.99M45.86M
Long-term debt --396.07M197.98M----------
Total liabilities 3,182,393,000.003,574,667,000.001,167,954,000.00956,420,000.00818,802,000.00961,460,000.001,246,477,000.001,412,381,000.00
Total equity -1.75B-1.98B1.52B2.29B2.64B3.56B5.09B7.49B
Retained earnings -3.23B-3.80B-4.97B-5.49B-5.86B-5.65B-5.19B-3.56B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow -39.01M-165.22M-296.61M333.85M223.74M712.18M1.15B2.13B
Depreciation & amortization 13.91M12.26M13.87M14.90M22.52M33.35M31.59M26.15M
Free cash flow -52.02M-178.31M-308.84M321.22M183.71M697.07M1.14B2.10B
Dividends paid ----------------
Stock buybacks / issuance 88.77M88.80M938.75M--00-64.20M-74.99M
Ending cash balance 1.27B1.40B2.13B2.37B2.63B850.11M2.12B1.45B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % -------27.29-15.396.9510.9026.23
ROA % -41.80-38.32-54.45-17.53-11.145.268.5121.32
ROIC % -------22.91-14.412.816.1221.76
5-year avg ROE % --------------0.28
EBIT margin % -95.31-75.98-106.61-31.45-18.7310.8110.8331.60
FCF / sales % ------20.839.6431.3339.8346.94
Current ratio 2.291.673.744.345.175.555.967.11
Quick ratio 2.131.553.594.114.925.415.836.99
Debt / assets ----30.0111.359.726.604.783.10
LT debt / equity ----28.109.617.965.043.902.48
Interest coverage -164.97-184.32-82.39-133.20-87.9769.33----
Revenue CAGR (3Y) % ------37.3236.9226.7522.9532.92
Net income CAGR (3Y) % ----------------
FCF CAGR (3Y) % ------------52.59125.29

Revenue breakdown most recent period

Business

Government51.15%
Commercial48.85%

Quote time 2026-09-04 20:02:19

For reference only, not investment advice.