pww.comPalantir Technologies Inc. - NYSE:PLTR

Profile

Price

USD$ 83.74

()

Market Cap

USD$ 190.761B

Shares Out

2278.02 M

Employees

3892

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ -0.602B

Debt/Equity (TTM)

4.78 %

Returns(TTM)

ROA

7.29 %

ROE

10.67 %

ROCE

5.81 %

Valuation(TTM)

P/E

512.043

P/B

47.301

P/FCF

238.598 %

Margins(TTM)

Gross

80.25 %

Operating

10.83 %

Pre-Tax

17.07 %

Net

16.13 %

FCFPS

0.425 %

Growth(CAGR)

RevPS 3Yr

0.589 %

RevPS 5Yr

1.961 %

RevPS 10Yr

0.527 %

NetIncomePS 3Yr

1.759 %

NetIncomePS 5Yr

1.612 %

NetIncomePS 10Yr

1.253 %

  • Last Price

    USD$ 83.74

  • 5D

    4.649%

  • 1M

    4.819%

  • 3M

    102.222%

  • 1Y

    400.837%

Palantir Technologies Inc. showcases a strong bull case with impressive revenue growth, particularly in its U.S. commercial segment, and significant government contracts, positioning it as a leader in defense and AI solutions. The company benefits from operational efficiency, high free cash flow, and a mission-driven culture that attracts top talent. However, challenges include geopolitical risks, particularly in Europe, competition from other AI firms, and potential execution issues as it scales operations. Additionally, high valuation multiples and skepticism from analysts pose concerns. Investors must weigh these factors against Palantir's growth potential and market position.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020

Valuation Multiples

TEV/LTM Unlevered FCF

237.20

233.58

213.71

188.94

163.79

145.90

122.44

100.23

94.05

79.58

68.88

71.88

78.80

70.63

75.80

89.62

66.17

72.04

67.05

92.49

70.10

67.02

47.06

51.54

47.26

52.97

42.24

50.76

47.17

43.14

40.64

53.96

46.49

44.22

39.89

53.73

45.72

48.71

66.14

75.59

75.92

70.29

77.33

-

-

-

151.21

149.08

153.14

-

-

-

-

-

Market Cap/LTM Levered FCF

243.23

239.60

219.67

194.84

171.16

153.20

129.65

106.99

100.79

86.26

74.20

77.21

84.16

77.70

82.92

96.82

73.05

78.97

73.94

99.19

76.64

73.54

55.22

59.74

55.43

61.84

51.03

59.61

53.93

49.88

47.37

60.65

53.15

50.86

44.86

58.76

50.71

53.41

70.95

80.45

79.69

74.03

81.11

-

-

-

162.10

159.91

164.09

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

-

275.21

-

295.30

252.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

-

-

-

-

245.28

219.55

185.79

224.55

211.53

181.05

244.11

255.67

278.67

234.02

249.73

291.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

42.26

41.63

38.16

33.85

22.96

20.55

17.39

15.86

14.94

12.79

13.91

14.57

15.88

10.97

11.71

13.67

10.77

11.64

10.90

15.43

11.92

11.44

6.34

6.91

6.42

6.78

5.59

6.54

7.72

7.14

6.78

8.95

7.85

7.51

9.20

12.15

10.49

12.14

16.13

18.29

24.22

22.50

24.65

22.37

27.16

23.64

27.12

27.41

28.13

48.53

32.49

37.40

-

-

P/Tangible BV

42.26

41.63

38.16

33.85

22.96

20.55

17.39

15.86

14.94

12.79

13.91

14.57

15.88

10.97

11.71

13.67

10.77

11.64

10.90

15.43

11.92

11.44

6.34

6.91

6.42

6.78

5.59

6.54

7.72

7.14

6.78

8.95

7.85

7.51

9.20

12.15

10.49

12.14

16.13

18.29

24.22

22.50

24.65

22.37

27.16

23.64

27.12

27.41

28.13

48.53

32.49

37.40

-

-

TEV/LTM Total Revenue

70.49

69.42

63.51

56.15

36.07

32.13

26.96

24.13

22.64

19.16

20.48

21.37

23.43

15.08

16.18

19.13

14.21

15.48

14.40

19.88

15.07

14.41

7.40

8.11

7.43

7.63

6.08

7.31

9.14

8.36

7.87

11.49

9.90

9.42

12.33

16.61

14.13

17.62

23.92

27.34

36.48

33.77

37.15

32.32

39.50

34.19

37.95

37.42

38.44

59.69

39.43

45.63

19.58

18.42

Market Cap/LTM Total Revenue

72.09

71.01

65.10

57.74

37.54

33.61

28.44

25.65

24.17

20.68

21.99

22.88

24.94

16.47

17.58

20.53

15.57

16.84

15.76

21.18

16.36

15.70

8.61

9.32

8.64

8.84

7.30

8.52

10.40

9.62

9.14

12.86

11.27

10.79

13.80

18.08

15.60

19.21

25.51

28.93

38.05

35.35

38.73

33.88

41.07

35.76

39.37

38.84

39.86

61.29

41.03

47.23

18.55

17.39

TEV/LTM EBITDA

-

-

-

-

236.60

210.76

176.87

198.99

186.72

158.00

221.09

230.73

252.95

248.23

266.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

-

-

-

-

-

272.79

228.92

286.26

268.60

227.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

81.10

81.10

81.10

81.10

81.39

81.39

81.39

81.16

81.16

81.16

80.62

80.62

80.62

79.92

79.92

79.92

79.15

79.15

78.75

78.75

78.75

78.56

78.56

78.56

78.59

78.59

78.59

78.73

78.73

78.73

78.16

78.16

78.16

77.99

77.99

77.99

77.48

77.48

77.48

71.03

71.03

71.03

69.92

69.92

69.92

67.74

67.74

67.74

64.20

64.20

64.20

69.63

69.63

69.63

SG&A Margin

50.46

50.46

50.46

50.46

52.11

52.11

52.11

54.54

54.54

54.54

57.05

57.05

57.05

60.45

60.45

60.45

64.15

64.15

66.48

66.48

66.48

68.15

68.15

68.15

69.88

69.88

69.88

71.67

71.67

71.67

75.66

75.66

75.66

79.52

79.52

79.52

89.00

89.00

89.00

119.77

119.77

119.77

121.73

121.73

121.73

123.84

123.84

123.84

118.71

118.71

118.71

84.41

84.41

84.41

EBITDA Margin

15.03

15.03

15.03

15.03

13.12

13.12

13.12

9.86

9.86

9.86

6.89

6.89

6.89

3.25

3.25

3.25

-1.75

-1.75

-4.59

-4.59

-4.59

-7.28

-7.28

-7.28

-10.02

-10.02

-10.02

-12.38

-12.38

-12.38

-19.46

-19.46

-19.46

-25.69

-25.69

-25.69

-38.28

-38.28

-38.28

-94.14

-94.14

-94.14

-99.96

-99.96

-99.96

-106.14

-106.14

-106.14

-107.44

-107.44

-107.44

-47.04

-47.04

-47.04

EBIT Margin

13.80

13.80

13.80

13.80

11.78

11.78

11.78

8.43

8.43

8.43

5.39

5.39

5.39

1.71

1.71

1.71

-3.22

-3.22

-5.93

-5.93

-5.93

-8.46

-8.46

-8.46

-11.05

-11.05

-11.05

-13.30

-13.30

-13.30

-20.43

-20.43

-20.43

-26.66

-26.66

-26.66

-39.30

-39.30

-39.30

-95.20

-95.20

-95.20

-101.07

-101.07

-101.07

-107.41

-107.41

-107.41

-108.75

-108.75

-108.75

-48.55

-48.55

-48.55

Earnings from Cont. Ops Margin

18.44

18.44

18.44

18.44

16.62

16.62

16.62

13.04

13.04

13.04

9.77

9.77

9.77

7.24

7.24

7.24

-2.12

-2.12

-12.62

-12.62

-12.62

-19.47

-19.47

-19.47

-30.64

-30.64

-30.64

-30.90

-30.90

-30.90

-30.25

-30.25

-30.25

-33.75

-33.75

-33.75

-35.81

-35.81

-35.81

-95.14

-95.14

-95.14

-102.57

-102.57

-102.57

-106.75

-106.75

-106.75

-117.74

-117.74

-117.74

-51.48

-51.48

-51.48

Net Income Margin

18.01

18.01

18.01

18.01

16.32

16.32

16.32

12.79

12.79

12.79

9.43

9.43

9.43

6.93

6.93

6.93

-2.35

-2.35

-12.87

-12.87

-12.87

-19.61

-19.61

-19.61

-30.64

-30.64

-30.64

-30.90

-30.90

-30.90

-30.25

-30.25

-30.25

-33.75

-33.75

-33.75

-35.81

-35.81

-35.81

-95.14

-95.14

-95.14

-102.57

-102.57

-102.57

-106.75

-106.75

-106.75

-117.74

-117.74

-117.74

-51.48

-51.48

-51.48

Levered Free Cash Flow Margin

29.64

29.64

29.64

29.64

21.94

21.94

21.94

23.98

23.98

23.98

29.64

29.64

29.64

21.20

21.20

21.20

21.40

21.40

21.39

21.39

21.39

15.60

15.60

15.60

14.30

14.30

14.30

19.29

19.29

19.29

21.21

21.21

21.21

30.77

30.77

30.77

35.93

35.93

35.93

47.72

47.72

47.72

-

-

-

24.25

24.25

24.25

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

29.72

29.72

29.72

29.72

22.02

22.02

22.02

24.07

24.07

24.07

29.73

29.73

29.73

21.35

21.35

21.35

21.48

21.48

21.50

21.50

21.50

15.73

15.73

15.73

14.40

14.40

14.40

19.37

19.37

19.37

21.30

21.30

21.30

30.91

30.91

30.91

36.14

36.14

36.14

48.02

48.02

48.02

-

-

-

25.06

25.06

25.06

-

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 2646.34

-
-

US$ 2478.98

-
-

US$ 2334.16

-
-

US$ 2225.01

-
-

US$ 2125.29

-
-

US$ 2045.01

-
-

US$ 1984.70

-
-

US$ 1905.87

-
-

US$ 1830.11

-
-

US$ 1744.38

-
-

US$ 1647.01

-
-

US$ 1541.89

-
-

US$ 1431.11

-
-

US$ 1328.33

-
-

US$ 1204.58

-
-

US$ 1092.67

-
-

US$ 999.94

Profitability

Return on Equity

12.41 %

12.41 %

12.41 %

12.41 %

11.49 %

11.49 %

11.49 %

9.13 %

9.13 %

9.13 %

7.01 %

7.01 %

7.01 %

5.44 %

5.44 %

5.44 %

-1.61 %

-1.61 %

-9.70 %

-9.70 %

-9.70 %

-15.04 %

-15.04 %

-15.04 %

-24.20 %

-24.20 %

-24.20 %

-24.40 %

-24.40 %

-24.40 %

-23.89 %

-23.89 %

-23.89 %

-27.29 %

-27.29 %

-27.29 %

-29.29 %

-29.29 %

-29.29 %

-90.32 %

-90.32 %

-90.32 %

-126.56 %

-126.56 %

-126.56 %

-139.76 %

-139.76 %

-139.76 %

-

-

-

-

-

-

Return on Assets

4.58 %

4.58 %

4.58 %

4.58 %

3.98 %

3.98 %

3.98 %

2.90 %

2.90 %

2.90 %

1.88 %

1.88 %

1.88 %

0.60 %

0.60 %

0.60 %

-1.13 %

-1.13 %

-2.10 %

-2.10 %

-2.10 %

-3.00 %

-3.00 %

-3.00 %

-3.87 %

-3.87 %

-3.87 %

-4.56 %

-4.56 %

-4.56 %

-6.64 %

-6.64 %

-6.64 %

-8.65 %

-8.65 %

-8.65 %

-12.06 %

-12.06 %

-12.06 %

-31.82 %

-31.82 %

-31.82 %

-

-

-

-34.24 %

-34.24 %

-34.24 %

-

-

-

-

-

-

Return on Capital

5.46 %

5.46 %

5.46 %

5.46 %

4.75 %

4.75 %

4.75 %

3.44 %

3.44 %

3.44 %

2.24 %

2.24 %

2.24 %

0.74 %

0.74 %

0.74 %

-1.40 %

-1.40 %

-2.58 %

-2.58 %

-2.58 %

-3.70 %

-3.70 %

-3.70 %

-4.92 %

-4.92 %

-4.92 %

-5.89 %

-5.89 %

-5.89 %

-8.60 %

-8.60 %

-8.60 %

-11.34 %

-11.34 %

-11.34 %

-17.75 %

-17.75 %

-17.75 %

-47.24 %

-47.24 %

-47.24 %

-54.33 %

-54.33 %

-54.33 %

-58.17 %

-58.17 %

-58.17 %

-

-

-

-

-

-

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-4.69 %

-4.69 %

-4.69 %

-4.07 %

-4.07 %

-4.07 %

-5.12 %

-5.12 %

-5.12 %

-5.15 %

-5.30 %

-5.30 %

-4.61 %

-4.61 %

-4.61 %

-4.25 %

-4.25 %

-4.25 %

-3.51 %

-3.51 %

-3.51 %

-3.51 %

-3.51 %

-3.51 %

-3.76 %

-3.76 %

-3.76 %

-5.69 %

-5.69 %

-5.69 %

-8.86 %

-9.05 %

-9.05 %

-9.58 %

-11.41 %

-11.41 %

-15.08 %

-15.08 %

-15.08 %

-18.39 %

-18.39 %

-18.39 %

-13.96 %

-13.76 %

-13.76 %

-13.18 %

-10.45 %

-10.45 %

-5.59 %

-5.59 %

-5.59 %

-

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-4.80 %

-4.81 %

-4.82 %

-4.24 %

-4.26 %

-4.29 %

-5.44 %

-5.46 %

-5.53 %

-5.53 %

-5.67 %

-5.64 %

-5.03 %

-5.00 %

-4.94 %

-4.65 %

-4.62 %

-4.65 %

-3.74 %

-3.81 %

-3.83 %

-4.09 %

-4.03 %

-4.08 %

-4.36 %

-4.51 %

-4.38 %

-6.47 %

-6.54 %

-6.60 %

-9.91 %

-10.30 %

-10.37 %

-10.72 %

-12.41 %

-12.59 %

-16.44 %

-16.08 %

-15.96 %

-19.18 %

-19.24 %

-19.16 %

-14.63 %

-14.30 %

-14.39 %

-13.68 %

-10.85 %

-10.84 %

-5.74 %

-5.82 %

-5.79 %

-

-

Free Cash Flow Yield/Market Cap

-

-0.30 %

-0.32 %

-0.36 %

-0.60 %

-0.67 %

-1.02 %

-1.20 %

-1.27 %

-2.10 %

-2.07 %

-1.99 %

-3.60 %

-5.71 %

-5.35 %

-3.62 %

-4.96 %

-4.59 %

-4.64 %

-3.56 %

-4.61 %

-3.62 %

-6.87 %

-6.35 %

1.08 %

1.10 %

1.34 %

-0.40 %

-0.34 %

-0.37 %

-1.23 %

-0.92 %

-1.05 %

-1.36 %

-1.13 %

-0.87 %

-0.27 %

-0.23 %

-0.18 %

0.00

0.00

0.00

0.11 %

0.14 %

0.12 %

0.22 %

0.22 %

0.22 %

-0.72 %

-0.51 %

-0.76 %

0.08 %

0.21 %

0.23 %

Free Cash Flow Yield/TEV

-

-0.30 %

-0.33 %

-0.37 %

-0.62 %

-0.70 %

-1.07 %

-1.27 %

-1.36 %

-2.27 %

-2.22 %

-2.13 %

-3.83 %

-6.24 %

-5.81 %

-3.88 %

-5.43 %

-4.99 %

-5.08 %

-3.79 %

-5.00 %

-3.94 %

-8.00 %

-7.30 %

1.26 %

1.28 %

1.60 %

-0.46 %

-0.39 %

-0.43 %

-1.42 %

-1.03 %

-1.20 %

-1.56 %

-1.27 %

-0.94 %

-0.29 %

-0.25 %

-0.19 %

0.00

0.00

0.00

0.12 %

0.15 %

0.12 %

0.23 %

0.23 %

0.23 %

-0.74 %

-0.52 %

-0.79 %

0.08 %

0.20 %

0.21 %

Growth

Total Revenue

US$ 24.52

US$ 24.52

US$ 24.52

US$ 24.52

US$ 21.22

US$ 21.22

US$ 21.22

US$ 17.61

US$ 17.61

US$ 17.61

US$ 16.75

US$ 16.75

US$ 16.75

US$ 16.13

US$ 16.13

US$ 16.13

US$ 17.23

US$ 17.23

US$ 20.50

US$ 20.50

US$ 20.50

US$ 23.61

US$ 23.61

US$ 23.61

US$ 27.88

US$ 27.88

US$ 27.88

US$ 31.32

US$ 31.32

US$ 31.32

US$ 36.73

US$ 36.73

US$ 36.73

US$ 41.11

US$ 41.11

US$ 41.11

US$ 43.12

US$ 43.12

US$ 43.12

US$ 47.41

US$ 47.41

US$ 47.41

US$ 48.61

US$ 48.61

US$ 48.61

US$ 47.15

US$ 47.15

US$ 47.15

-
-
-
-
-
-

Gross Profit

26.36 %

26.36 %

26.36 %

26.36 %

24.66 %

24.66 %

24.66 %

21.21 %

21.21 %

21.21 %

19.81 %

19.81 %

19.81 %

18.09 %

18.09 %

18.09 %

17.85 %

17.85 %

21.41 %

21.41 %

21.41 %

24.52 %

24.52 %

24.52 %

29.72 %

29.72 %

29.72 %

45.57 %

45.57 %

45.57 %

52.85 %

52.85 %

52.85 %

62.47 %

62.47 %

62.47 %

72.71 %

72.71 %

72.71 %

50.37 %

50.37 %

50.37 %

51.86 %

51.86 %

51.86 %

47.97 %

47.97 %

47.97 %

-

-

-

-

-

-

EBITDA

475.54 %

475.54 %

475.54 %

475.54 %

475.54 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

216.92 %

216.92 %

216.92 %

216.92 %

216.92 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

223.51 %

223.51 %

223.51 %

223.51 %

223.51 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

73.32 %

73.32 %

73.32 %

73.32 %

24.26 %

24.26 %

24.26 %

31.67 %

31.67 %

31.67 %

120.70 %

120.70 %

120.70 %

72.17 %

72.17 %

72.17 %

29.99 %

29.99 %

21.65 %

21.65 %

21.65 %

-37.11 %

-37.11 %

-37.11 %

-49.04 %

-49.04 %

-49.04 %

-47.01 %

-47.01 %

-47.01 %

-

-

-

74.07 %

74.07 %

74.07 %

-

-

-

-

-

-

-

-

-

491.64 %

491.64 %

491.64 %

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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