Palantir Technologies Inc. (PLTR) Factsheet
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Palantir Technologies Inc. (PLTR) Stock Analysis
Analysis from 10-Q filed 2026-08-04. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 34.1%. FCF margin 54.6%. Source: 10-Q filed 2026-08-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 34.1% | Above industry average |
| FCF Margin | 54.6% | Strong cash generation |
ROIC 34.1% — Top 5% of sector peers. FCF margin 54.6% — Top 5%.
Explore Palantir Technologies Inc.: Earnings History | Filings
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 34.1% ROIC, Top 5% in Technology
ROIC TTM 34.1%, sector median 3.7%, Top 5%. DuPont: NOPAT margin 42.2% × asset turnover 0.7x. Gross margin 84.8%. Operating margin 42.8%. Source: 10-Q filed 2026-08-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.1% | Excellent | Above sector median of 3.7% |
| Return on Equity (ROE) | 39.9% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 84.8% | Excellent | Strong pricing power |
| Operating Margin | 42.8% | Excellent | Efficient operations |
Cash Flow: Palantir Technologies Inc. generates $3.4B FCF at 54.6% margin, positive NaN/8 quarters
FCF TTM $3.4B. FCF margin 54.6%, Top 5%. OCF/Net income 1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 54.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.4B | Good | Positive cash generation |
| OCF/Net Income | 1.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for Palantir Technologies Inc.
Source: 10-Q filed 2026-08-04.
Valuation: Palantir Technologies Inc. trades at 148.2x earnings
P/E 148.2x. EV/Sales 71.5x. FCF yield 0.7%. Source: 10-Q filed 2026-08-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 148.2x | Warning | Premium valuation |
| EV/Sales | 71.5x | Warning | Growth premium priced in |
| FCF Yield | 0.7% | Warning | Lower cash yield |
Capital Allocation: Palantir Technologies Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0% (buyback 0.0%). Share count +1.3% YoY. Capital returned $39.9M TTM. Source: 10-Q filed 2026-08-04.
| Metric | PLTR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.0% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 1.3% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $39.9M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.1% | Top 5% | 9.2x above |
| Free Cash Flow Margin | 54.6% | Top 5% | 5.3x above |
| Gross Margin | 84.8% | Top 25% | 1.7x above |
| Operating Margin | 42.8% | Top 5% | 9.8x above |
| Return on Equity (ROE) | 39.9% | Top 25% | 7.5x above |
| P/E Ratio | 148.2x | N/A | - |
Financial Scorecard
| Metric | PLTR | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 34.1% | Excellent | Top 5% of sector (median: 3.7%) |
| Free Cash Flow Margin | 54.6% | Excellent | Top 5% of sector (median: 10.3%) |
| Gross Margin | 84.8% | Excellent | Top 25% of sector (median: 50.5%) |
| P/E Ratio (Price-to-Earnings) | 148.2x | Warning | High expectations priced in |
| Free Cash Flow Yield | 0.7% | 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 34.1%. The 8-quarter median ROIC is 21.4% with a improving trend. Sector median 3.7%. Source: 10-Q filed 2026-08-04.
Q: What is Palantir Technologies Inc.'s Free Cash Flow Margin?
Palantir Technologies Inc. (PLTR) has a free cash flow margin of 54.6%, generating $3.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-04.
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 148.2x, which is above the sector median of N/A. EV/Sales 71.5x. FCF yield 0.7%. Source: 10-Q filed 2026-08-04.
Q: What is Palantir Technologies Inc.'s revenue and earnings growth?
Palantir Technologies Inc. (PLTR) grew revenue by 78.9% year-over-year. EPS +288.2% YoY. Source: 10-Q filed 2026-08-04.
Q: How does Palantir Technologies Inc. compare to competitors in Technology?
Compared to other companies in Technology, Palantir Technologies Inc. (PLTR) shows: ROIC 34.1%, sector median 3.7% (Top 5%). FCF margin 54.6%, sector median 10.3% (Top 5%). Gross margin 84.8%, 34.3pp 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 2026-08-04.
Data Source: Data sourced from 10-Q filed 2026-08-04. TTM metrics as of Q2 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.