Palantir Technologies Inc. (PLTR)

Business overview

Palantir operates in the Software—Infrastructure industry and displays strong profitability, reflected in its Financial Quality score of 73. The company generates an 82.4% gross margin and an operating margin of 31.6%. Additionally, its free cash flow margin of 46.9% underscores high operational efficiency in translating revenue into cash.

Financial health

The company holds a Balance Sheet pillar score of 60 alongside a strong FCF margin of 46.9%, demonstrating solid internal cash generation capability. However, specific debt levels and balance sheet cash reserves are not provided in the dataset, creating some uncertainty regarding absolute leverage. Despite this, its underlying cash flow production supports overall financial stability.

Gross Margin

82.4%

Operating Margin

31.6%

Current Ratio

7.1x

Debt / Equity

Data unavailable

Free Cash Flow (TTM)

$2.1B

Interest Coverage

Data unavailable

Valuation

Valuation remains stretched as indicated by a low Valuation pillar score of 31. The stock trades at a P/E ratio of 96.1, a P/S ratio of 41.25, and offers a modest FCF yield of 1.2%. Note that the EV/EBITDA valuation metric is listed as Data unavailable.

P/E (TTM)

96.1x

Forward P/E

Data unavailable

Price / Sales

41.3x

EV / EBITDA

Data unavailable

FCF Yield

1.2%

Key risks

• High valuation multiples including a P/E of 96.1 and P/S of 41.25 leave little room for execution missteps.
• RSI indicator at 72.63 signals overbought conditions that could lead to technical pullbacks.
• EV/EBITDA valuation data is unavailable in the provided dataset.