Analysis for PLTR
$200.50
-0.47
(-0.23%)
- 📈 Growth — 29/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 18/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 6/10
Overall Score: 81/100
Summary:
📈 Growth & Financial Trajectory
Palantir's 8-quarter trajectory is decisively upward: Revenues rose from about $725.5M in 2024 Q3 to $1,935.5M in 2026 Q2, roughly +167%. Likewise, Net Income expanded from about $149.3M to $1,065.9M over the same span, signaling improving profitability and scale. The sequence is consistently higher each quarter, with sizable expansion in late 2025–2026, signaling durable top- and bottom-line momentum.
💰 Margins & Cash Flow
- Gross Margin: latest quarter around 84–85% (gross profit about $1.639B on $1.935B revenue).
- Operating cash flow remains robust; Net Cash Flow From Operating Activities was about $1.216B in the latest quarter, with investing cash flow heavily negative (~$1.482B) and overall quarterly net cash flow around -$261.5M.
🛡️ Balance Sheet & Liquidity
Total assets ~$11.68B with current assets ~$11.10B and current liabilities ~$1.54B, yielding a strong(current) ratio. Equity attributable to parent ≈ $9.78B and noncurrent liabilities ≈ $0.26B, implying a solid equity cushion and conservative leverage.
⚠️ Key Drivers & Risks
- Drivers: AI/Data Center demand; broad enterprise/government adoption of the platform
- Risks: valuation sensitivity and cyclicality/regulatory exposure
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$418.95B
P/E Ratio
138.88
Forward P/E
67.04
P/S Ratio
68.06
P/B Ratio
28.62
EV / EBITDA
156.58
Profitability & Returns
Gross Margin
84.80%
Operating Margin
42.80%
Net Margin
49.00%
ROE
37.47%
ROIC
37.47%
Financial Health & Liquidity
Current Ratio
7.23
Quick Ratio
7.10
Financial Scale & Cash Flow
Revenue
$6.16B
Net Income
$3.02B
FCF Yield
0.80%
Free Cash Flow
$3.36B
Total Debt To Equity
0.00