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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Palantir Technologies Inc.
NASDAQ · USD
Mega cap
2.75× peer median
4.31× peer median
56% more volatile
Claude reads this page's data and writes up Palantir Technologies Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
Free cash flow of $2.1B covers the business without outside capital, on $7.2B of cash and short-term investments.
Liquidity · FY25
$7.2B of cash and short-term investments against $0 of total debt.
Liquidity · FY25
$8.4B of current assets against $1.2B due within a year.
Liquidity · FY25
$4.5B of revenue against $3.1B of operating costs, leaving $1.4B.
Profitability · FY25
Operating margin went from -26.7% in FY21 to 31.6% in FY25.
Profitability · FY25
$1.5B in FY21 to $4.5B in FY25, with the latest year up 56.2%.
Growth · FY25
$4.4B of free cash flow against $1.4B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 6.5% on average over the last four reports.
Quality · Aug '26
Palantir has become expensive, even when compared to other tech growth stocks. Rapid revenue growth is a likely cause of its high valuation.
Amazon is using AI to unlock new revenue streams in cloud computing and to improve efficiency in retail. Amazon is spending heavily on AI infrastructure, but accelerating cloud sales growth means those investments are paying off.
Palantir Technologies (PLTR) is gaining after expanding its work with PwC US, giving the software company another channel to bring its artificial intelligence t
Companies have long worried about artificial intelligence exposing sensitive data. Palantir Technologies Inc. (NASDAQ:PLTR) CEO Alex Karp says they're focused on the wrong threat.
Palantir just posted the kind of revenue growth that makes software investors stop mid-scroll, yet the stock sits 8% below its all-time high with insiders selling and a valuation that has skeptics reaching for antacids.
Enterprise AI software stocks are running higher this morning as Palantir answers a fresh short call from Michael Burry with a broadened PwC alliance, and the reaction is spilling across enterprise software peers.
Average month-end to month-end move for PLTRin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$1.6B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+78.9% vs the four before
Q2 FY26 · +92.8% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+56.2% YoY
+2.2 pp YoY
+20.8 pp YoY
+251.6% YoY
+20.2 pp YoY
+228.6% YoY
+84.1% YoY
+37.2% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 1.4 | 2.1 | 0.8 | 2.6 | 2.3 |
| Short-term investments | 5.8 | 3.1 | 2.8 | 0.0 | 0.2 |
| Receivables | 1.0 | 0.6 | 0.4 | 0.3 | 0.2 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1 | 1.2 | 0.7 | 0.2 | 0.3 |
| Capital expenditure | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow | 2.1 | 1.1 | 0.7 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| PLTR | 144.9 | 114.4 | 1.62 | 68.1 | 51.3 | 0.87 | 71% | 59% |
| AMD | 115.8 | 59.8 | 0.58 | 18.0 | 14.6 | 0.28 | 104% | 52% |
| ASML | 52.6 | 43.1 | 1.08 | 15.8 | 14.6 | 0.54 | 40% | 27% |
| ORCL | 25.9 | 19.1 | 0.51 | 6.6 | 4.9 | 0.13 | 38% | 39% |
| CSCO | 32.3 | 21.2 | 0.99 | 6.8 | 5.9 | 0.63 | 21% | 9% |
| PANW | 721.6 | 79.3 | 0.61 | 23.6 | 19.1 | 1.14 | 130% | 17% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 183.
Last 12M · $2M bought · $193M sold · net −$191M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 8.4 | 5.9 | 4.1 | 3.0 | 2.9 |
|---|
| Property, plant & equipment | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
|---|
| Total assets | 8.9 | 6.3 | 4.5 | 3.5 | 3.2 |
|---|
| Accounts payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total current liabilities | 1.2 | 1.0 | 0.7 | 0.6 | 0.7 |
|---|
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total liabilities | 1.4 | 1.2 | 1.0 | 0.8 | 1.0 |
|---|
| Shareholders’ equity | 7.4 | 5.0 | 3.5 | 2.6 | 2.3 |
|---|
Fiscal year · latest five reported years
| 0.2 |
| 0.3 |
| Investing cash flow | −2.8 | −0.3 | −2.7 | −0.0 | −0.4 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −0.1 | −0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | 0.0 | 0.0 | 0.0 | 0.0 | −0.2 |
|---|
| Financing cash flow | −0.0 | 0.5 | 0.2 | 0.1 | 0.3 |
|---|
| Net change in cash | −0.7 | 1.3 | −1.8 | 0.3 | 0.2 |
|---|
Fiscal year · outflows shown negative