Palantir Technologies Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$3
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
26.2%
Return on Assets
21.3%
Return on Invested Capital
22.5%
Debt to Equity
—
Current Ratio
7.11
Quick Ratio
7.11
Asset Turnover
0.59
Days Sales Outstanding
84.99
Days Payables Outstanding
3.73
R&D / Revenue
12.5%
SBC / Revenue
15.3%
Capex / Revenue
0.8%
Working Capital
$7.18B
Net Current Asset Value
$6.95B
Invested Capital
$7.39B
OCF / Net Income
1.31
FCF / Net Income
1.29
Accruals Ratio (Sloan)
-5.7%
Net Debt
$-7.18B
Net Debt / EBITDA
-4.98
Interest Coverage
—
Cash Coverage
—
Capex Coverage
63.00
Tangible Common Equity
$7.39B
TCE / Total Assets
83.0%
Goodwill / Total Assets
—
NOPAT
$1.39B
Cash ROIC
33.9%
WC / Revenue
160.5%
Capex / D&A
1.30
Reinvestment Rate
0.5%
Total Payout Ratio
4.6%
Asset Growth vs Revenue Growth
-15.8%
Revenue 5Y CAGR
32.6%
Book Value 5Y CAGR
37.1%
Stock Price (FY-end)
$178
Market Cap
$455.96B
P/E Ratio
280.59
P/S Ratio
101.88
P/B Ratio
61.72
P/TB Ratio
61.72
P/OCF Ratio
213.62
P/FCF Ratio
217.06
Enterprise Value
$448.79B
EV / EBITDA
311.62
EV / Sales
100.28
EV / FCF
213.65
FCF Yield
0.5%
Shareholder Yield
-0.1%
Buyback Yield
0.0%
R&D Yield
0.1%
Capex Yield
0.0%
Operating Leverage
6.33
Graham Number
$6
Shares Variation (YoY)
4.7%
Beta (5Y)
2.04
Cost of Equity
14.7%
Cost of Debt (after tax)
—
52W High
$207
52W Low
$65
Trailing Return 1Y
124.8%
Trailing Return 5Y
519.6%
F-Score (Piotroski)
7.00
Z-Score (Altman)
195.14
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.