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

Palantir Technologies (PLTR) Ratios

Compare
102,368 Followers

Palantir Technologies Ratios

PLTR's free cash flow for Q3 2025 was $0.82. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.43 5.96 5.55 5.17 4.34
Quick Ratio
6.43 5.96 5.55 5.15 4.28
Cash Ratio
1.37 2.11 1.11 4.42 3.47
Solvency Ratio
0.79 0.40 0.25 -0.43 -0.53
Operating Cash Flow Ratio
1.54 1.16 0.95 0.38 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 13.15 4.96 8.36
Net Current Asset Value
$ 6.16B$ 4.69B$ 3.18B$ 2.22B$ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.07 0.08
Debt-to-Equity Ratio
0.04 0.05 0.07 0.10 0.11
Debt-to-Capital Ratio
0.03 0.05 0.06 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.27 1.30 1.35 1.42
Debt Service Coverage Ratio
0.00 0.00 2.32 -7.01 -11.52
Interest Coverage Ratio
0.00 0.00 34.57 -39.72 -112.92
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.11 0.11 0.12 0.14
Net Debt to EBITDA
-1.43 -5.44 -3.92 7.02 4.32
Profitability Margins
Gross Profit Margin
80.81%80.25%80.62%78.56%77.99%
EBIT Margin
24.05%10.83%5.39%-18.73%-31.45%
EBITDA Margin
24.72%11.93%6.89%-17.55%-30.48%
Operating Profit Margin
21.81%10.83%5.39%-8.46%-26.66%
Pretax Profit Margin
28.66%17.07%10.66%-18.94%-31.68%
Net Profit Margin
28.11%16.13%9.43%-19.61%-33.75%
Continuous Operations Profit Margin
28.23%16.33%9.77%-19.47%-33.75%
Net Income Per EBT
98.11%94.48%88.50%103.51%106.53%
EBT Per EBIT
131.41%157.59%197.63%223.96%118.84%
Return on Assets (ROA)
13.50%7.29%4.64%-10.80%-16.02%
Return on Equity (ROE)
19.09%9.24%6.04%-14.57%-22.71%
Return on Capital Employed (ROCE)
12.25%5.81%3.18%-5.61%-15.89%
Return on Invested Capital (ROIC)
11.99%5.51%2.83%-5.59%-16.42%
Return on Tangible Assets
13.50%7.29%4.64%-10.80%-16.02%
Earnings Yield
0.28%0.27%0.57%-2.82%-1.49%
Efficiency Ratios
Receivables Turnover
3.87 4.98 6.10 7.38 8.08
Payables Turnover
11.08 5.50K 35.56 9.12 4.53
Inventory Turnover
0.00 0.00 0.00 25.15 9.27
Fixed Asset Turnover
15.58 11.92 9.65 7.07 6.21
Asset Turnover
0.48 0.45 0.49 0.55 0.47
Working Capital Turnover Ratio
0.64 0.69 0.76 0.82 0.80
Cash Conversion Cycle
61.28 73.18 49.58 23.98 4.03
Days of Sales Outstanding
94.24 73.25 59.84 49.48 45.20
Days of Inventory Outstanding
0.00 0.00 0.00 14.51 39.39
Days of Payables Outstanding
32.95 0.07 10.26 40.01 80.56
Operating Cycle
94.24 73.25 59.84 63.99 84.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.51 0.33 0.11 0.17
Free Cash Flow Per Share
0.76 0.51 0.32 0.09 0.17
CapEx Per Share
0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.82 0.96
Dividend Paid and CapEx Coverage Ratio
76.68 91.33 47.12 5.59 26.44
Capital Expenditure Coverage Ratio
76.68 91.33 47.12 5.59 26.44
Operating Cash Flow Coverage Ratio
7.72 4.82 3.10 0.90 1.28
Operating Cash Flow to Sales Ratio
0.47 0.40 0.32 0.12 0.22
Free Cash Flow Yield
0.47%0.67%1.89%1.39%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
358.01 368.20 175.73 -35.45 -67.31
Price-to-Sales (P/S) Ratio
97.27 59.39 16.57 6.95 22.72
Price-to-Book (P/B) Ratio
59.50 34.01 10.61 5.16 15.29
Price-to-Free Cash Flow (P/FCF) Ratio
211.15 149.12 52.90 72.12 109.05
Price-to-Operating Cash Flow Ratio
215.65 147.49 51.77 59.22 104.92
Price-to-Earnings Growth (PEG) Ratio
8.44 3.20 -1.14 1.06 1.15
Price-to-Fair Value
59.50 34.01 10.61 5.16 15.29
Enterprise Value Multiple
392.08 492.18 236.56 -32.59 -70.22
Enterprise Value
377.59B 168.32B 36.27B 10.90B 33.00B
EV to EBITDA
392.08 492.18 236.56 -32.59 -70.22
EV to Sales
96.91 58.74 16.30 5.72 21.40
EV to Free Cash Flow
210.38 147.49 52.03 59.33 102.73
EV to Operating Cash Flow
207.64 145.88 50.93 48.72 98.84
Tangible Book Value Per Share
2.83 2.26 1.66 1.28 1.19
Shareholders’ Equity Per Share
2.79 2.22 1.62 1.24 1.19
Tax and Other Ratios
Effective Tax Rate
0.01 0.04 0.08 -0.03 -0.07
Revenue Per Share
1.65 1.27 1.04 0.92 0.80
Net Income Per Share
0.46 0.21 0.10 -0.18 -0.27
Tax Burden
0.98 0.94 0.88 1.04 1.07
Interest Burden
1.19 1.58 1.98 1.01 1.01
Research & Development to Revenue
0.15 0.18 0.18 0.19 0.25
SG&A to Revenue
0.17 0.21 0.24 0.31 0.40
Stock-Based Compensation to Revenue
0.20 0.24 0.21 0.30 0.50
Income Quality
1.65 2.47 3.39 -0.60 -0.64
Currency in USD