Palantir Technologies Inc. (PLTR)
Overview
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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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-02-02 |
| Earnings Call (Estimated) | 2025-11-03 |
| Avg EPS Estimate | 0.2297 |
| Low EPS Estimate | 0.21 |
| High EPS Estimate | 0.27 |
| Revenue | |
| Avg Revenue Forecast | 1,338,301,660 |
| Low Revenue Forecast | 1,323,400,000 |
| High Revenue Forecast | 1,381,956,730 |
PLTR Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $6,437,816,832 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 6.306 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 6.427 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $235,436,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PLTR Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $875,796,992 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,817,505,024 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,180,160,000 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 80.81% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 33.30% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 28.11% | Net profit margin, which reflects overall profitability. |
PLTR Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 3.52% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $235,436,000 | Used together with cash and EBITDA to assess debt-paying ability. |
PLTR Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 62.80% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 200.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PLTR (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $187.9 | Latest stock trading price |
| Price Target (High) | $255 | Analyst highest expected price |
| Price Target (Low) | $50 | Analyst lowest expected price |
| Price Target (Average) | $181.83 | Average target price across analysts |
| Price Target (Median) | $199 | Median of target prices |
| Average Rating Score | 2.96 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 22 | Number of analysts providing estimates |
| Cash Holdings | $6,437,816,832 | Total cash held by the company |
| Cash per Share | $2.71 | Cash value per outstanding share |
| Total Debt | $235,436,000 | Company's total debt |
| Quick Ratio | 6.306 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 6.427 | Overall short-term liquidity |
| Debt/Equity Ratio | 3.52% | Leverage ratio: Debt / Equity |
| EBITDA | $875,796,992 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $3,896,163,072 | Total company revenue |
| Revenue per Share | $1.659 | Total revenue divided by shares outstanding |
| Gross Profit | 80.81% | Revenue minus cost of goods sold |
| Return on Assets | 7.65% | Net income / Total assets |
| Return on Equity | 19.50% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 200.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 62.80% | Year-over-year revenue growth |
| Gross Margin | 80.81% | Gross profit / Total revenue |
| EBITDA Margin | 22.48% | EBITDA / Revenue |
| Operating Margin | 33.30% | Operating income / Revenue |
| Profit Margin | 28.11% | Net income / Revenue |
| Free Cash Flow | $1,180,160,000 | Cash left after capital expenditures |
| Operating Cash Flow | $1,817,505,024 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |