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

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Palantir Technologies Ratios

PLTR's free cash flow for Q2 2025 was $0.81. For the 2025 fiscal year, PLTR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.32 5.55 5.17 4.34 3.74
Quick Ratio
6.32 5.55 5.15 4.28 3.68
Cash Ratio
0.85 1.11 4.42 3.47 3.33
Solvency Ratio
0.59 0.25 -0.43 -0.53 -0.99
Operating Cash Flow Ratio
1.59 0.95 0.38 0.51 -0.49
Short-Term Operating Cash Flow Coverage
0.00 13.15 4.96 8.36 -10.20
Net Current Asset Value
$ 5.55B$ 3.18B$ 2.22B$ 1.91B$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.07 0.08 0.17
Debt-to-Equity Ratio
0.04 0.07 0.10 0.11 0.30
Debt-to-Capital Ratio
0.04 0.06 0.09 0.10 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
1.24 1.30 1.35 1.42 1.77
Debt Service Coverage Ratio
0.00 2.32 -7.01 -11.52 -26.34
Interest Coverage Ratio
0.00 34.57 -39.72 -112.92 -83.01
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.10 0.11 0.12 0.14 0.26
Net Debt to EBITDA
-1.06 -3.92 7.02 4.32 1.35
Profitability Margins
Gross Profit Margin
80.03%80.62%78.56%77.99%67.74%
EBIT Margin
18.38%5.39%-18.73%-31.45%-106.61%
EBITDA Margin
19.01%6.89%-17.55%-30.48%-105.34%
Operating Profit Margin
16.55%5.39%-8.46%-26.66%-107.41%
Pretax Profit Margin
23.05%10.66%-18.94%-31.68%-107.90%
Net Profit Margin
22.18%9.43%-19.61%-33.75%-106.75%
Continuous Operations Profit Margin
22.45%9.77%-19.47%-33.75%-106.75%
Net Income Per EBT
96.23%88.50%103.51%106.53%98.93%
EBT Per EBIT
139.26%197.63%223.96%118.84%100.46%
Return on Assets (ROA)
10.36%4.64%-10.80%-16.02%-43.35%
Return on Equity (ROE)
14.64%6.04%-14.57%-22.71%-76.61%
Return on Capital Employed (ROCE)
9.07%3.18%-5.61%-15.89%-56.25%
Return on Invested Capital (ROIC)
8.78%2.83%-5.59%-16.42%-54.13%
Return on Tangible Assets
10.36%4.64%-10.80%-16.02%-43.35%
Earnings Yield
0.19%0.57%-2.82%-1.49%-2.76%
Efficiency Ratios
Receivables Turnover
4.60 6.10 7.38 8.08 6.96
Payables Turnover
63.77 35.56 9.12 4.53 21.55
Inventory Turnover
0.00 0.00 25.15 9.27 9.46
Fixed Asset Turnover
13.93 9.65 7.07 6.21 4.43
Asset Turnover
0.47 0.49 0.55 0.47 0.41
Working Capital Turnover Ratio
0.62 0.76 0.82 0.80 1.02
Cash Conversion Cycle
73.57 49.58 23.98 4.03 74.09
Days of Sales Outstanding
79.30 59.84 49.48 45.20 52.42
Days of Inventory Outstanding
0.00 0.00 14.51 39.39 38.60
Days of Payables Outstanding
5.72 10.26 40.01 80.56 16.94
Operating Cycle
79.30 59.84 63.99 84.59 91.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 0.33 0.11 0.17 -0.17
Free Cash Flow Per Share
0.72 0.32 0.09 0.17 -0.17
CapEx Per Share
<0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.82 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
82.72 47.12 5.59 26.44 -24.24
Capital Expenditure Coverage Ratio
82.72 47.12 5.59 26.44 -24.24
Operating Cash Flow Coverage Ratio
7.27 3.10 0.90 1.28 -0.65
Operating Cash Flow to Sales Ratio
0.50 0.32 0.12 0.22 -0.27
Free Cash Flow Yield
0.44%1.89%1.39%0.92%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
536.91 175.73 -35.45 -67.31 -36.18
Price-to-Sales (P/S) Ratio
113.96 16.57 6.95 22.72 38.63
Price-to-Book (P/B) Ratio
69.12 10.61 5.16 15.29 27.72
Price-to-Free Cash Flow (P/FCF) Ratio
229.47 52.90 72.12 109.05 -136.65
Price-to-Operating Cash Flow Ratio
236.94 51.77 59.22 104.92 -142.29
Price-to-Earnings Growth (PEG) Ratio
16.78 -1.14 1.06 1.15 -0.40
Price-to-Fair Value
69.12 10.61 5.16 15.29 27.72
Enterprise Value Multiple
598.37 236.56 -32.59 -70.22 -35.32
Enterprise Value
391.40B 36.27B 10.90B 33.00B 40.65B
EV to EBITDA
598.37 236.56 -32.59 -70.22 -35.32
EV to Sales
113.76 16.30 5.72 21.40 37.20
EV to Free Cash Flow
229.06 52.03 59.33 102.73 -131.62
EV to Operating Cash Flow
226.29 50.93 48.72 98.84 -137.05
Tangible Book Value Per Share
2.55 1.66 1.28 1.19 0.85
Shareholders’ Equity Per Share
2.51 1.62 1.24 1.19 0.85
Tax and Other Ratios
Effective Tax Rate
0.03 0.08 -0.03 -0.07 0.01
Revenue Per Share
1.45 1.04 0.92 0.80 0.61
Net Income Per Share
0.32 0.10 -0.18 -0.27 -0.65
Tax Burden
0.96 0.88 1.04 1.07 0.99
Interest Burden
1.25 1.98 1.01 1.01 1.01
Research & Development to Revenue
0.16 0.18 0.19 0.25 0.51
SG&A to Revenue
0.19 0.24 0.31 0.40 0.61
Stock-Based Compensation to Revenue
0.21 0.21 0.30 0.50 1.16
Income Quality
2.24 3.39 -0.60 -0.64 0.25
Currency in USD
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