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Palantir Technologies Inc. (PLTR)
NASDAQ:PLTR
US Market
PLTR
Palantir Technologies
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Palantir Technologies (PLTR) Ratios

107,578 Followers

Palantir Technologies Ratios

PLTR's free cash flow for Q1 2026 was $0.87. For the 2026 fiscal year, PLTR's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.91 7.11 5.96 5.55 5.17
Quick Ratio
 6.91 7.11 5.96 5.55 5.17
Cash Ratio
 1.66 1.21 2.11 1.11 4.42
Solvency Ratio
 1.40 1.17 0.40 0.25 -0.43
Operating Cash Flow Ratio
 1.97 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
$ 7.91B$ 6.95B$ 4.69B$ 3.18B$ 2.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.07
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.07 0.10
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.10 0.11 0.11 0.12
Net Debt to EBITDA
 -1.03 -0.83 -5.44 -3.92 16.94
Profitability Margins
Gross Profit Margin
84.07%82.37%80.25%80.62%78.56%
EBIT Margin
38.13%31.59%10.83%5.39%-8.46%
EBITDA Margin
38.50%32.18%11.93%6.89%-7.28%
Operating Profit Margin
38.13%31.59%10.83%5.39%-8.46%
Pretax Profit Margin
44.46%37.03%17.07%10.66%-18.94%
Net Profit Margin
43.67%36.31%16.13%9.43%-19.61%
Continuous Operations Profit Margin
43.84%36.52%16.33%9.77%-19.47%
Net Income Per EBT
98.23%98.05%94.48%88.50%103.51%
EBT Per EBIT
116.60%117.21%157.59%197.63%223.96%
Return on Assets (ROA)
22.37%18.26%7.29%4.64%-10.80%
Return on Equity (ROE)
32.18%22.00%9.24%6.04%-14.57%
Return on Capital Employed (ROCE)
22.59%18.30%5.81%3.18%-5.61%
Return on Invested Capital (ROIC)
22.28%17.95%5.51%2.87%-5.52%
Return on Tangible Assets
22.37%18.26%7.31%4.64%-10.80%
Earnings Yield
0.61%0.39%0.27%0.57%-2.82%
Efficiency Ratios
Receivables Turnover
 3.72 4.29 4.98 6.10 7.38
Payables Turnover
 1.68 97.86 5.50K 35.56 9.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 93.75 17.76 11.92 9.65 7.07
Asset Turnover
 0.51 0.50 0.45 0.49 0.55
Working Capital Turnover Ratio
 0.68 0.74 0.69 0.76 0.82
Cash Conversion Cycle
 -119.37 81.26 73.18 49.58 9.46
Days of Sales Outstanding
 98.20 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
 217.58 3.73 0.07 10.26 40.01
Operating Cycle
 98.20 84.99 73.25 59.84 49.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 0.90 0.51 0.33 0.11
Free Cash Flow Per Share
 1.12 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
 0.99 0.98 0.99 0.98 0.82
Dividend Paid and CapEx Coverage Ratio
 77.62 63.00 91.33 47.12 5.59
Capital Expenditure Coverage Ratio
 77.62 63.00 91.33 47.12 5.59
Operating Cash Flow Coverage Ratio
 12.85 9.31 4.82 3.10 0.90
Operating Cash Flow to Sales Ratio
 0.52 0.48 0.40 0.32 0.12
Free Cash Flow Yield
0.75%0.50%0.67%1.89%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 142.20 259.19 368.20 175.73 -35.45
Price-to-Sales (P/S) Ratio
 59.57 94.11 59.39 16.57 6.95
Price-to-Book (P/B) Ratio
 38.40 57.02 34.01 10.61 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 115.71 200.51 149.12 52.90 72.12
Price-to-Operating Cash Flow Ratio
 119.09 197.33 147.49 51.77 59.22
Price-to-Earnings Growth (PEG) Ratio
 0.50 1.13 3.20 -1.14 1.06
Price-to-Fair Value
 38.40 57.02 34.01 10.61 5.16
Enterprise Value Multiple
 153.67 291.64 492.18 236.56 -78.60
Enterprise Value
 357.35B 420.00B 168.32B 36.27B 10.90B
EV to EBITDA
 177.65 291.64 492.18 236.56 -78.60
EV to Sales
 68.40 93.85 58.74 16.30 5.72
EV to Free Cash Flow
 132.88 199.95 147.49 52.03 59.33
EV to Operating Cash Flow
 131.17 196.77 145.88 50.93 48.72
Tangible Book Value Per Share
 3.57 3.16 2.26 1.66 1.28
Shareholders’ Equity Per Share
 3.53 3.12 2.22 1.62 1.24
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.04 0.08 -0.03
Revenue Per Share
 2.18 1.89 1.27 1.04 0.92
Net Income Per Share
 0.95 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
 0.11 0.12 0.18 0.18 0.19
SG&A to Revenue
 0.35 0.38 0.52 0.24 0.31
Stock-Based Compensation to Revenue
 0.14 0.15 0.24 0.21 0.30
Income Quality
 1.19 1.31 2.47 3.28 -0.60
Currency in USD