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Palantir Technologies Inc. (DE:PTX)
NASDAQ:PTX
Germany Market

Palantir Technologies (PTX) Ratios

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Palantir Technologies Ratios

DE:PTX's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, DE:PTX's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.11 7.11 5.96 5.55 5.17
Quick Ratio
7.11 7.11 5.96 5.55 5.17
Cash Ratio
1.21 1.21 2.11 1.11 4.42
Solvency Ratio
1.17 1.17 0.40 0.25 -0.43
Operating Cash Flow Ratio
1.82 1.82 1.16 0.95 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 6.95B$ 6.95B$ 4.69B$ 3.18B$ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.05 0.07
Debt-to-Equity Ratio
0.06 0.06 0.05 0.07 0.10
Debt-to-Capital Ratio
0.05 0.05 0.05 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.27 1.30 1.35
Debt Service Coverage Ratio
0.00 0.00 0.00 38.50 -36.66
Interest Coverage Ratio
0.00 0.00 0.00 34.57 -39.72
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.17 0.11 0.11 0.12
Net Debt to EBITDA
-0.70 -0.70 -5.44 -3.92 16.94
Profitability Margins
Gross Profit Margin
82.37%82.37%80.25%80.62%78.56%
EBIT Margin
31.59%31.59%10.83%5.39%-8.46%
EBITDA Margin
32.18%32.18%11.93%6.89%-7.28%
Operating Profit Margin
31.59%31.59%10.83%5.39%-8.46%
Pretax Profit Margin
37.03%37.03%17.07%10.66%-18.94%
Net Profit Margin
36.31%36.31%16.13%9.43%-19.61%
Continuous Operations Profit Margin
36.46%36.52%16.33%9.77%-19.47%
Net Income Per EBT
98.05%98.05%94.48%88.50%103.51%
EBT Per EBIT
117.21%117.21%157.59%197.63%223.96%
Return on Assets (ROA)
18.26%18.26%7.29%4.64%-10.80%
Return on Equity (ROE)
25.66%22.00%9.24%6.04%-14.57%
Return on Capital Employed (ROCE)
18.30%18.30%5.81%3.18%-5.61%
Return on Invested Capital (ROIC)
17.92%17.95%5.51%2.87%-5.52%
Return on Tangible Assets
18.26%18.26%7.31%4.64%-10.80%
Earnings Yield
0.45%0.39%0.27%0.57%-2.82%
Efficiency Ratios
Receivables Turnover
4.29 4.29 4.98 6.10 7.38
Payables Turnover
97.86 97.86 5.50K 35.56 9.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.76 17.76 11.92 9.65 7.07
Asset Turnover
0.50 0.50 0.45 0.49 0.55
Working Capital Turnover Ratio
0.66 0.74 0.69 0.76 0.82
Cash Conversion Cycle
81.26 81.26 73.18 49.58 9.46
Days of Sales Outstanding
84.99 84.99 73.25 59.84 49.48
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.73 3.73 0.07 10.26 40.01
Operating Cycle
84.99 84.99 73.25 59.84 49.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.90 0.51 0.33 0.11
Free Cash Flow Per Share
0.88 0.89 0.51 0.32 0.09
CapEx Per Share
0.01 0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.98 0.82
Dividend Paid and CapEx Coverage Ratio
63.03 63.00 91.33 47.12 5.59
Capital Expenditure Coverage Ratio
63.03 63.00 91.33 47.12 5.59
Operating Cash Flow Coverage Ratio
5.17 5.17 4.82 3.10 0.90
Operating Cash Flow to Sales Ratio
0.48 0.48 0.40 0.32 0.12
Free Cash Flow Yield
0.61%0.50%0.67%1.89%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
221.72 259.19 368.20 175.73 -35.45
Price-to-Sales (P/S) Ratio
77.29 94.11 59.39 16.57 6.95
Price-to-Book (P/B) Ratio
48.77 57.02 34.01 10.61 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
164.59 200.51 149.12 52.90 72.12
Price-to-Operating Cash Flow Ratio
168.72 197.33 147.49 51.77 59.22
Price-to-Earnings Growth (PEG) Ratio
4.74 1.13 3.20 -1.14 1.06
Price-to-Fair Value
48.77 57.02 34.01 10.61 5.16
Enterprise Value Multiple
239.48 291.76 492.18 236.56 -78.60
Enterprise Value
344.89B 420.19B 168.32B 36.27B 10.90B
EV to EBITDA
239.48 291.76 492.18 236.56 -78.60
EV to Sales
77.06 93.89 58.74 16.30 5.72
EV to Free Cash Flow
164.11 200.03 147.49 52.03 59.33
EV to Operating Cash Flow
161.50 196.86 145.88 50.93 48.72
Tangible Book Value Per Share
3.14 3.16 2.26 1.66 1.28
Shareholders’ Equity Per Share
3.09 3.12 2.22 1.62 1.24
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 0.04 0.08 -0.03
Revenue Per Share
1.88 1.89 1.27 1.04 0.92
Net Income Per Share
0.68 0.69 0.21 0.10 -0.18
Tax Burden
0.98 0.98 0.94 0.88 1.04
Interest Burden
1.17 1.17 1.58 1.98 2.24
Research & Development to Revenue
0.12 0.12 0.18 0.18 0.19
SG&A to Revenue
0.15 0.15 0.21 0.24 0.31
Stock-Based Compensation to Revenue
0.15 0.15 0.24 0.21 0.30
Income Quality
1.31 1.31 2.47 3.28 -0.60
Currency in USD