Palantir Technologies Inc. (PLTR), Discounted Cash Flow Valuation

Palantir Technologies Inc. (PLTR) Company Profile

US | Technology | Software - Infrastructure | NASDAQ
93.78 1.07 (1.15%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
219.95B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
2.87B
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
462.19M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
2.53B
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
0.19
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
368.2
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
108.24M
Open The opening trade price over the trading day.
94.69
Previous Close The last closing price.
92.71
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
2.74
1 day delta The range between the high and low prices over the past day.
92.27-95.11
52 weeks The range between the high and low prices over the past 52 weeks.
20.33-125.41

Total Valuation

Palantir Technologies Inc. has a market cap or net worth of 219.95B. The enterprise value is 218.09B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
219.95B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
218.09B

Valuation Ratios

The trailing PE ratio is 467.67. Palantir Technologies Inc.'s PEG ratio is 4.68.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
467.67
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
76.76
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
43.2
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
192.73
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
4.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 651.04, with a EV/FCF ratio of 191.1.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
76.11
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
651.04
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
189.01
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
191.1

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
10.67%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
7.29%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
5.51%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.45
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
80.25%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
10.83%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
17.07%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
16.13%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
11.69%

Income Statement

In the last 12 months, Palantir Technologies Inc. had revenue of 2.87B and earned 462.19M in profits. Earnings per share (EPS) was 0.19.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
2.87B
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
2.3B
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
310.4M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
489.17M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
462.19M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
334.98M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
310.4M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
0.19

Financial Position

The company has a trailing 12 months (ttm) current ratio of 5.96, with a ttm Debt / Equity ratio of 0.05.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
5.96
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
5.96
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.05
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
1.58

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
0.21%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
0.52%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 2.1B in cash and 239.22M in debt, giving a net cash position of 1.86B.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
2.1B
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
239.22M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
1.86B
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
5B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
2.21
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
4.94B

Cash Flow

In the last 12 months, operating cash flow of the company was 1.15B and capital expenditures -12.63M, giving a free cash flow of 1.14B.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
1.15B
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-12.63M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
1.14B
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
0.5

Palantir Technologies Inc. News

Apr 18, 2025 - seekingalpha.com
PLTY For Income Investors, Taming Palantir's Wild Ride
YieldMax PLTR Option Income Strategy ETF (PLTY) aims to generate stable income and preserve capital through writing cash secured calls and call spreads. PLTY performs well in directional markets but underperforms in volatile markets, highlighting the importance of market conditions for investors. Long-term investors can expect smoother returns with moderated payout yields, making PLTY a viable option for a reduced volatility ride on PLTR and decent payouts....[read more]
Apr 17, 2025 - seekingalpha.com
PLTY: Triple-Digit Distribution Rate Is Worth The Risk
YieldMax PLTR Option Income Strategy ETF offers a high annual distribution rate of 117%, but carries significant capital and NAV erosion risks. PLTY mimics Palantir's daily price changes using a synthetic option strategy, which can lead to underperformance and increased risk. PLTY's high yield is attractive, but downside risks are substantial due to PLTR's volatility and potential market declines....[read more]
Apr 17, 2025 - zacks.com
Palantir Technologies Inc. (PLTR) Surpasses Market Returns: Some Facts Worth Knowing
Palantir Technologies Inc. (PLTR) closed at $93.78 in the latest trading session, marking a +1.15% move from the prior day....[read more]
Apr 17, 2025 - zacks.com
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Since going public in September 2020, the software-as-a-service (SaaS) company, Palantir Technologies Inc. PLTR, has seen significant share gains, with a recent military deal boosting its future growth prospects. Considering this growth, should one invest now or wait for an opportune moment?...[read more]
Apr 17, 2025 - seekingalpha.com
Palantir Stock: The Breakthrough That Changes Everything
Palantir Technologies is a strong buy due to its impressive AI software platforms and expanding commercial and non-U.S. government sector presence. Despite a 21.5% pullback from its 52-week high, Palantir's revenue growth and strategic partnerships indicate significant long-term potential. Palantir's FY 2024 financials show a 29% revenue increase and a 120% bottom line growth, reflecting robust market demand for its AI solutions....[read more]
Apr 17, 2025 - investors.com
Palantir Stock Breaks Out As NATO Win Dispels Tariff Jitters; Earnings Next
Palantir stock was among the best performers in 2024. Shares cleared a buy point of 98.17 on Tuesday and are holding the 50-day moving average....[read more]
Apr 17, 2025 - seekingalpha.com
Could A Recession Accelerate AI Adoption And Turn Palantir To A Defensive Play?
I think Palantir Technologies Inc. could act as a defensive stock during a "Trumpcession" due to its alignment with U.S. government priorities and AI-driven cost efficiencies. Strong ties with U.S. administrations, regardless of party, bolster Palantir's stability. As a software company, Palantir is also largely unaffected by tariffs and potential retaliatory measures. A recession may accelerate AI adoption. In this article, I showcase many deals that make it clear how Palantir is a leader in AI...[read more]
Apr 17, 2025 - https://247wallst.com
S&P 500 (NYSEARCA: SPY) Live: JBHT (Nasdaq: JBHT) Falls, ABT (NYSE: ABT) Rises on Tariff Fallout
Live Updates Live Coverage Has Ended S&P Sinks 3% in Tech-Fueled Sell-Off 3:21 pm by Gerelyn Terzo Technology stocks are in freefall mode, sending the S&P 500 to its lows of the session for a decline of 3%. Federal Reserve Chairman Jerome Powell addressed the tariffs, saying that they complicate the central bank’s efforts to tame inflation and grow the economy. Policymakers are seeking greater clarity before tweaking monetary policy. Bank of America CEO Brian Moynihan is factoring ...[read more]
Apr 17, 2025 - businesswire.com
Anthropic Joins Palantir's FedStart Program to Deploy Claude Application
DENVER--(BUSINESS WIRE)--Palantir Technologies Inc. (NASDAQ: PLTR) today announced that Anthropic will leverage Palantir's FedStart offering to make Anthropic's Claude application available to the government sector at FedRAMP High and DoD Impact Level 5 (IL5) security standards. Anthropic's Claude for Enterprise offering is specifically designed for organizations that are looking for a secure AI solution that scales across cross-functional teams in support of deep work. Palantir FedStart is a S....[read more]
Apr 17, 2025 - fool.com
Is Palantir Technologies Stock a Safe Investment to Hold in a Nasdaq Bear Market?
Earlier this month, the Nasdaq Composite experienced a sell-off and fell into bear market territory over concerns related to global tariffs. Additionally, there are fears of a recession coming this year, which could inevitably slow down spending on artificial intelligence (AI), and technology as a whole....[read more]

Palantir Technologies Inc. Details

Country US
City Denver
Address 1200 17th Street
Ticker Symbol PLTR
Exchange NASDAQ Global Select
IPO Date Sep 30, 2020
CEO Dr. Alexander C. Karp J.D.
Sector Technology
Industry Software - Infrastructure
Employees 3.94K

Palantir Technologies Inc. Company Description

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

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