Palantir Technologies Inc. (PLTR) Factsheet
Palantir Technologies Inc. (PLTR) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 22.6%. FCF margin 46.9%. D/E 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 22.6% | Above industry average |
| FCF Margin | 46.9% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 22.6% — Top 25% of sector peers. FCF margin 46.9% — Top 5%.
Explore Palantir Technologies Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PLTR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Palantir Technologies Inc. earns 22.6% ROIC, Top 25% in Technology
ROIC TTM 22.6%, sector median 4.8%, Top 25%. DuPont: NOPAT margin 31.2% × asset turnover 0.6x. Gross margin 82.4%. Operating margin 31.6%. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.6% | Excellent | Above sector median of 4.8% |
| Return on Equity (ROE) | 26.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 82.4% | Excellent | Strong pricing power |
| Operating Margin | 31.6% | Excellent | Efficient operations |
Cash Flow: Palantir Technologies Inc. generates $2.1B FCF at 46.9% margin, positive NaN/8 quarters
FCF TTM $2.1B. FCF margin 46.9%, Top 5%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 46.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.1B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Palantir Technologies Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Palantir Technologies Inc. trades at 257.6x earnings
P/E 257.6x. EV/Sales 92.8x. FCF yield 0.5%. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 257.6x | Warning | Premium valuation |
| EV/Sales | 92.8x | Warning | Growth premium priced in |
| FCF Yield | 0.5% | Warning | Lower cash yield |
Capital Allocation: Palantir Technologies Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0% (buyback 0.0%). Capital returned $75.0M TTM. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $75.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.6% | Top 25% | 4.7x above |
| Free Cash Flow Margin | 46.9% | Top 5% | 5.5x above |
| Gross Margin | 82.4% | Top 25% | 1.6x above |
| Operating Margin | 31.6% | Top 10% | 6.9x above |
| Return on Equity (ROE) | 26.9% | Top 25% | 5.6x above |
| P/E Ratio | 257.6x | N/A | - |
Financial Scorecard
| Metric | PLTR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 22.6% | Excellent | Top 25% of sector (median: 4.8%) |
| Free Cash Flow Margin | 46.9% | Excellent | Top 5% of sector (median: 8.5%) |
| Gross Margin | 82.4% | Excellent | Top 25% of sector (median: 51.5%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 257.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Palantir Technologies Inc.'s Return on Invested Capital (ROIC)?
Palantir Technologies Inc. (PLTR) has a trailing twelve-month Return on Invested Capital (ROIC) of 22.6%. Sector median 4.8%. Source: 10-Q filed 2025-11-04.
Q: What is Palantir Technologies Inc.'s Free Cash Flow Margin?
Palantir Technologies Inc. (PLTR) has a free cash flow margin of 46.9%, generating $2.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is Palantir Technologies Inc.'s P/E ratio and how does it compare to peers?
Palantir Technologies Inc. (PLTR) trades at a P/E ratio of 257.6x, which is above the sector median of N/A. EV/Sales 92.8x. FCF yield 0.5%. Source: 10-Q filed 2025-11-04.
Q: What is Palantir Technologies Inc.'s revenue and earnings growth?
Palantir Technologies Inc. (PLTR) grew revenue by 56.2% year-over-year. EPS +226.3% YoY. Source: 10-Q filed 2025-11-04.
Q: How does Palantir Technologies Inc. compare to competitors in Technology?
Compared to other companies in Technology, Palantir Technologies Inc. (PLTR) shows: ROIC 22.6%, sector median 4.8% (Top 25%). FCF margin 46.9%, sector median 8.5% (Top 5%). Gross margin 82.4%, 30.8pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Palantir Technologies Inc.?
No quantitative warning flags fired for Palantir Technologies Inc. (PLTR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.