Palantir Technologies Inc (PLTR) Financials
$167.23
$-10.92
(-6.13%)
As on 11-Sep-2026 16:28EDT
Market cap
$401,863 Mln
Revenue (TTM)
$6,156 Mln
P/E Ratio
141.7
P/B Ratio
40.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,155.94
|
4,475.45
|
2,865.51
|
2,225.01
|
1,905.87
|
1,541.89
|
|
|
|
|
|
|
Cost of Revenue
|
935.94
|
789.18
|
565.99
|
431.11
|
408.55
|
339.40
|
|
|
|
|
|
|
Gross Profit
|
5,220.00
|
3,686.27
|
2,299.52
|
1,793.91
|
1,497.32
|
1,202.49
|
|
|
|
|
|
|
Operating Expenses
|
2,585.35
|
2,272.25
|
1,989.11
|
1,673.94
|
1,658.52
|
1,613.53
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,634.65
|
1,414.02
|
310.40
|
119.97
|
-161.20
|
-411.05
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-195.77
|
-73.81
|
|
|
|
|
|
|
Profit before Tax
|
3,071.83
|
1,657.37
|
489.17
|
237.09
|
-361.03
|
-488.49
|
|
|
|
|
|
|
Provision for Tax
|
44.04
|
22.72
|
21.26
|
19.72
|
10.07
|
31.89
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,016.69
|
1,625.03
|
462.19
|
209.83
|
-373.71
|
-520.38
|
|
|
|
|
|
|
Minority Interest
|
-14.03
|
-9.61
|
-5.73
|
-7.55
|
-2.61
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-373.71
|
-520.38
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,774.19
|
7,387.27
|
5,003.28
|
3,560.97
|
2,642.44
|
2,291.03
|
|
|
|
|
|
|
Minority Interest
|
-14.03
|
--
|
--
|
85.40
|
77.11
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
257.56
|
236.80
|
250.46
|
215.44
|
230.86
|
296.36
|
|
|
|
|
|
|
Current Liabilities
|
1,535.58
|
1,175.58
|
996.02
|
746.02
|
587.94
|
660.06
|
|
|
|
|
|
|
Total Liabilities
|
13,213.61
|
8,900.39
|
6,340.88
|
4,522.43
|
3,461.24
|
3,247.45
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
579.05
|
542.22
|
406.60
|
383.81
|
419.66
|
384.20
|
|
|
|
|
|
|
Current Assets
|
11,099.51
|
8,358.17
|
5,934.29
|
4,138.62
|
3,041.58
|
2,863.25
|
|
|
|
|
|
|
Total Assets
|
13,214.15
|
8,900.39
|
6,340.88
|
4,522.43
|
3,461.24
|
3,247.45
|
|
|
|
|
|
|
Total Debt*
|
211.40
|
229.34
|
239.22
|
229.39
|
249.40
|
260.07
|
|
|
|
|
|
|
Net Current Assets
|
9,563.93
|
7,182.59
|
4,938.27
|
3,392.60
|
2,453.64
|
2,203.19
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,134.47
|
1,153.87
|
712.18
|
223.74
|
333.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,783.55
|
-340.66
|
-2,711.18
|
-45.43
|
-397.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.91
|
463.36
|
218.84
|
86.00
|
306.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
264.31
|
242.69
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.17
|
0.63
|
0.18
|
0.09
|
-0.17
|
-0.26
|
|
|
|
|
|
|
Cash EPS ($)
|
1.18
|
0.64
|
0.20
|
0.10
|
-0.16
|
-0.25
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
4.07
|
2.87
|
1.98
|
1.51
|
1.20
|
1.14
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
0.83
|
0.46
|
0.30
|
0.10
|
0.17
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.82
|
0.45
|
0.30
|
0.08
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.27
|
10.23
|
6.28
|
-13.73
|
-22.97
|
|
|
|
|
|
|
ROE (%)
|
34.99
|
26.23
|
10.79
|
6.76
|
-15.15
|
-27.29
|
|
|
|
|
|
|
ROA (%)
|
27.84
|
21.32
|
8.51
|
5.26
|
-11.14
|
-17.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
49.90
|
37.03
|
17.07
|
10.81
|
-18.73
|
-31.45
|
|
|
|
|
|
|
Net Margin (%)
|
49.00
|
36.31
|
16.13
|
9.43
|
-21.85
|
-35.45
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
78.92
|
0.56
|
0.29
|
0.17
|
0.24
|
0.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
287.28
|
238.81
|
103.35
|
167.39
|
26.38
|
58.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
298.22
|
251.59
|
120.27
|
156.15
|
28.19
|
55.39
|
|
|
|
|
|
|
EPS Growth (%)
|
290.11
|
2.45
|
1.05
|
1.52
|
0.34
|
0.61
|
|
|
|
|
|
|
Book Value Growth (%)
|
64.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
141.72
|
281.50
|
413.71
|
192.93
|
-37.86
|
-70.40
|
|
|
|
|
|
|
Price / Book Value
|
40.78
|
61.92
|
38.22
|
11.37
|
5.35
|
15.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
146.24
|
267.59
|
357.60
|
135.22
|
-35.17
|
-73.13
|
|
|
|
|
|
|
Close Price ($)
|
116.67
|
177.75
|
75.63
|
17.17
|
6.42
|
18.21
|
|
|
|
|
|
|
High Price ($)
|
207.52
|
207.52
|
84.80
|
21.85
|
18.92
|
45.00
|
|
|
|
|
|
|
Low Price ($)
|
106.38
|
63.40
|
15.66
|
5.84
|
5.92
|
17.06
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
401,863.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.05
|
0.06
|
0.09
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
7.23
|
7.11
|
5.96
|
5.55
|
5.17
|
4.34
|
|
|
|
|
|
|
Quick Ratio
|
7.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
69.33
|
-87.97
|
-133.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.13
|
23.28
|
20.07
|
16.39
|
13.56
|
12.38
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.59
|
0.53
|
0.56
|
0.57
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
65.99
|
59.90
|
51.15
|
43.05
|
41.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1.89
|
3.94
|
24.11
|
53.50
|
49.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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