Palantir Technologies Inc. (PLTR) Factsheet
Palantir Technologies Inc. (PLTR) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 28.9%. FCF margin 51.5%. D/E 0.0x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 28.9% | Above industry average |
| FCF Margin | 51.5% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 28.9% — Top 10% of sector peers. FCF margin 51.5% — 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 28.9% ROIC, Top 10% in Technology
ROIC TTM 28.9%, sector median 4.5%, Top 10%. DuPont: NOPAT margin 37.6% × asset turnover 0.6x. Gross margin 84.1%. Operating margin 38.1%. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.9% | Excellent | Above sector median of 4.5% |
| Return on Equity (ROE) | 34.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 84.1% | Excellent | Strong pricing power |
| Operating Margin | 38.1% | Excellent | Efficient operations |
Cash Flow: Palantir Technologies Inc. generates $2.7B FCF at 51.5% margin, positive NaN/8 quarters
FCF TTM $2.7B. FCF margin 51.5%, Top 5%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 51.5% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.7B | Good | Positive cash generation |
| OCF/Net Income | 1.2x | 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 152.6x earnings
P/E 152.6x. EV/Sales 65.4x. FCF yield 0.8%. Source: 10-Q filed 2025-11-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 152.6x | Warning | Premium valuation |
| EV/Sales | 65.4x | Warning | Growth premium priced in |
| FCF Yield | 0.8% | Warning | Lower cash yield |
Capital Allocation: Palantir Technologies Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0% (buyback 0.0%). Capital returned $58.5M 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) | $58.5M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.9% | Top 10% | 6.4x above |
| Free Cash Flow Margin | 51.5% | Top 5% | 5.8x above |
| Gross Margin | 84.1% | Top 25% | 1.6x above |
| Operating Margin | 38.1% | Top 5% | 8.2x above |
| Return on Equity (ROE) | 34.0% | Top 25% | 6.5x above |
| P/E Ratio | 152.6x | N/A | - |
Financial Scorecard
| Metric | PLTR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 28.9% | Excellent | Top 10% of sector (median: 4.5%) |
| Free Cash Flow Margin | 51.5% | Excellent | Top 5% of sector (median: 8.8%) |
| Gross Margin | 84.1% | Excellent | Top 25% of sector (median: 51.4%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 152.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.8% | 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 28.9%. Sector median 4.5%. 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 51.5%, generating $2.7 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 152.6x, which is above the sector median of N/A. EV/Sales 65.4x. FCF yield 0.8%. 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 67.7% year-over-year. EPS +287.2% 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 28.9%, sector median 4.5% (Top 10%). FCF margin 51.5%, sector median 8.8% (Top 5%). Gross margin 84.1%, 32.7pp 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 Q1 2026.
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.