PLTRPalantir Technologies Inc.SEC EDGAR
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Palantir Technologies Inc. (PLTR) Overview

Technology • Nasdaq • CIK 0001321655

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$413.21B
P/E (TTM)
112.6x
Rev Growth (TTM)
+87.1%
Net Margin (TTM)
50.3%
FCF Yield (TTM)
1.0%
FCF Margin (TTM)
55.6%
Figures as of September 30, 2026
Data coverage notes

Borrowings: none identified in filed XBRL. MetricDuck reads the common debt concepts; a filer can tag borrowings under one it does not, so this is not evidence the company is debt-free — check the filing before treating debt as zero. Enterprise Value and net-debt figures assume zero borrowings.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-02source
8-KEarnings2026-11-02source
10-Q2026 Q22026-08-03source
8-KEarnings2026-08-03source
8-KJun 20262026-06-09source
What your agent reads

Investor Relations

investors.palantir.com

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
14 days ago
8-K release
Revenue
$2.31B
+95.9%
Net Income
$1.13B
+137.2%
EPS
$0.44
+144.4%
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$4.1B
Q3 '26
$1.2B-0%
Q2 '26
$1.2B+35%
FCF Margin
TTM55.6%
Q3 '2651.7%-17%
Sector: 10.3%Top 10%
OCF Margin
56.2%
OCF/NI1.12x
CapEx Coverage
94.8x
FCF Yield1.0%
FCF Growth (3Y)+104%
Cash Conversion Cycle
54 days
DSO: 67+DIO: –−DPO: 13
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$4.1B
Stock Repurchases (TTM)$20.7M
Capital Return / FCF0.5%
Shares Outstanding (YoY)1.1%
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
112.6x
Volatile
8Q: 201.6x-37891%
Valuation Lenses
Earnings
112.6x
vs – sector
Cash Flow
99.3x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
3.0P/E per %ROIC
ROIC: 37.8%
Shareholder Returns
Dividend
–
Buyback
0.0%
Total Yield
0.0%
Market Cap$413.21B
EV$402.64B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
84.7%
Operating
45.6%
Top 25% in sector
Net
50.3%
Margins Unknown
Return on Invested CapitalTTM
37.8%
Moderate
+0.2% YoY8Q: 28.3%+39.7%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
45.0%
8Q: 36.6%
Asset Turnover
0.70x
8Q: 0.64x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
129.89x
8Q:110.56x
+6202.8%
Invested Cap Turn
0.84x
8Q:0.77x
+23.7%
CapEx Intensity
0.5%
8Q:0.4%
CapEx/Depreciation
1.49x
FCF vs Net Margin Gap+5.3 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -0.6x
Net Debt / EBITDA
-0.6x
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis

Related Research

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