Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,093 | 1,542 | 1,906 | 2,225 | 2,866 | 4,475 | 6,156 | 8,209 |
| Operating profit | $m | 1,414 | 2,635 | ||||||
| Net profit | $m | -1,166 | -520 | -374 | 210 | 462 | 1,625 | 3,017 | 3,449 |
| EPS reported | $ | 0.63 | 1.18 | ||||||
| Operating cashflow per share | $ | 0.90 | 1.42 | ||||||
| Capex per share | $ | 0.01 | 0.02 | ||||||
| FCF per share | $ | 0.89 | 1.40 | ||||||
| Free cash flow | $m | 2,101 | 3,359 | ||||||
| Net debt | $m | -7,177 | -9,409 | ||||||
| Book value equity | $m | 7,387 | 9,774 | ||||||
| Book value per share | $ | 2.88 | 3.80 | ||||||
| Number of shares | m | 2,565.2 | 2,569.83 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 282.14 | 168.46 | ||||||
| P/B LTM | x | 57.02 | 44.34 | ||||||
| P/S LTM | x | 94.11 | 70.40 | ||||||
| P/FCF LTM | x | 200.51 | 129.01 | ||||||
| EV/EBITDA LTM | x | 249.48 | 136.77 | ||||||
| EV/Sales LTM | x | 93.85 | 68.87 | ||||||
| Earnings Yield LTM | % | 0.35% | 0.59% | ||||||
| FCF Yield | % | 0.50% | 0.78% | ||||||
| Quality | |||||||||
| ROE | % | 22.00% | 37.47% | ||||||
| ROIC | % | 17.95% | 25.60% | ||||||
| Operating margin | % | 31.59% | 42.80% | ||||||
| Gross margin | % | 82.37% | 84.80% | ||||||
| FCF/Sales | % | 46.94% | 54.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +231.58% | +288.93% | ||||||
| Sales Growth YoY | % | +56.18% | +78.92% | ||||||
| Net Income Growth YoY | % | +251.59% | +295.22% | ||||||
| FCF Growth | % | +84.06% | +96.60% | ||||||
| Operating Profit Growth | % | +355.54% | +362.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 9.16 | 15.89 | ||||||
| Net Debt/EBITDA | x | -0.71 | -0.59 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | -1.70% | -2.17% | ||||||
| Net debt/Equity | x | -0.97 | -0.96 | ||||||
| Gross debt/equity | x | 0.03 | 0.02 | ||||||
ETFs that hold Palantir Technologies
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | VGT | 8 | 1.61% |
| State Street Technology Select Sector SPDR ETF | XLK | 8 | 2.45% |
| iShares U.S. Technology ETF | IYW | 10 | 2.00% |
| iShares S&P 500 Information Technology Sector UCITS ETF | IUIT.L | 8 | 1.66% |
| iShares Expanded Tech-Software Sector ETF | IGV | 2 | 9.10% |
| Global X - Artificial Intelligence & Technology ETF | AIQ | 1 | 4.06% |
| VanEck Defense UCITS ETF | DFEN.DE | 1 | 9.10% |
| Global X - Defense Tech ETF | SHLD | 1 | 11.90% |
| Defiance Quantum ETF | QTUM | 8 | 1.63% |
| Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | GRNY | 8 | 2.56% |
Funds with Palantir Technologies among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Palantir Technologies Inc. (PLTR)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Information Technology ETF | VGT | 8 | 1.61% |
| State Street Technology Select Sector SPDR ETF | XLK | 8 | 2.45% |
| iShares U.S. Technology ETF | IYW | 10 | 2.00% |
| iShares S&P 500 Information Technology Sector UCITS ETF | IUIT.L | 8 | 1.66% |
| iShares Expanded Tech-Software Sector ETF | IGV | 2 | 9.10% |
| Global X - Artificial Intelligence & Technology ETF | AIQ | 1 | 4.06% |
| VanEck Defense UCITS ETF | DFEN.DE | 1 | 9.10% |
| Global X - Defense Tech ETF | SHLD | 1 | 11.90% |
| Defiance Quantum ETF | QTUM | 8 | 1.63% |
| Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | GRNY | 8 | 2.56% |
Funds with Palantir Technologies among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.
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