tiprankstipranks
Trending News
More News >
Palantir Technologies (PLTR)
NASDAQ:PLTR
US Market

Palantir Technologies (PLTR) Ratios

Compare
104,521 Followers

Palantir Technologies Ratios

PLTR's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, PLTR'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
0.60%0.50%0.67%1.89%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
224.32 259.19 368.20 175.73 -35.45
Price-to-Sales (P/S) Ratio
78.19 94.11 59.39 16.57 6.95
Price-to-Book (P/B) Ratio
49.35 57.02 34.01 10.61 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
166.52 200.51 149.12 52.90 72.12
Price-to-Operating Cash Flow Ratio
170.70 197.33 147.49 51.77 59.22
Price-to-Earnings Growth (PEG) Ratio
4.79 1.13 3.20 -1.14 1.06
Price-to-Fair Value
49.35 57.02 34.01 10.61 5.16
Enterprise Value Multiple
242.29 291.76 492.18 236.56 -78.60
Enterprise Value
348.94B 420.19B 168.32B 36.27B 10.90B
EV to EBITDA
242.29 291.76 492.18 236.56 -78.60
EV to Sales
77.97 93.89 58.74 16.30 5.72
EV to Free Cash Flow
166.04 200.03 147.49 52.03 59.33
EV to Operating Cash Flow
163.40 196.86 145.88 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