Palantir Technologies Inc.

$151.72 ▲ 3.94%
2026-04-22 10:12:13

Explore Palantir Technologies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$362.38 B
Current Price
$151.72
52W High / Low
$207.52 / $89.31
Stock P/E
239.48
Book Value
$3.09
Dividend Yield
ROCE
18.3%
ROE
25.98%
Face Value
EPS
$0.63
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
4,429
Beta
1.67
Debt / Equity
3.06
Current Ratio
7.11
Quick Ratio
7.11
Forward P/E
68.8
Price / Sales
68.44
Enterprise Value
$299.43 B
EV / EBITDA
207.91
EV / Revenue
66.91
Rating
Buy
Target Price
$185.25
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.41 B1.18 B1 B883.86 M827.52 M
Operating Profit575.39 M393.26 M269.32 M176.05 M11.04 M
Net Profit608.68 M475.6 M326.73 M214.03 M79.01 M
EPS in Rs0.270.210.140.090.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.48 B2.87 B2.23 B1.91 B
Operating Profit1.41 B310.4 M119.97 M-161.2 M
Net Profit1.63 B462.19 M209.82 M-373.7 M
EPS in Rs0.710.20.09-0.16

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.9 B6.34 B4.52 B3.46 B
Total Liabilities1.41 B1.25 B961.46 M818.8 M
Equity7.39 B5 B3.48 B2.57 B
Current Assets8.36 B5.93 B4.14 B3.04 B
Current Liabilities1.18 B996.02 M746.02 M587.94 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.13 B1.15 B712.18 M223.74 M
Investing CF-2.78 B-340.65 M-2.71 B-45.43 M
Financing CF-26.91 M463.36 M218.84 M86 M
Free CF2.1 B1.14 B697.07 M183.71 M
Capex-33.88 M-12.63 M-15.11 M-40.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %28.79%16.75%
Earnings Growth %120.27%156.15%
Profit Margin %16.13%9.43%-19.61%
Operating Margin %10.83%5.39%-8.46%
Gross Margin %80.25%80.62%78.56%
EBITDA Margin %11.93%6.89%-7.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 29.07 M $4.32 B 0.01% 2026-02-28
Invesco QQQ Trust, Series 1 Mutual Fund 49.76 M $7.39 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 29.4 M $4.36 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 27.42 M $4.07 B 0.01% 2026-01-31
SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF Mutual Fund 18.02 M $2.68 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 215.44 M $31.98 B 0.1% 2025-12-31
Blackrock Inc. Institutional 193.33 M $28.7 B 0.09% 2025-12-31
State Street Corporation Institutional 102.39 M $15.2 B 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 68.2 M $10.13 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 57.6 M $8.55 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 54.2 M $8.05 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 35.58 M $5.28 B 0.02% 2025-12-31
Morgan Stanley Institutional 29.21 M $4.34 B 0.01% 2025-12-31
NORGES BANK Institutional 28.97 M $4.3 B 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund Mutual Fund 22.99 M $3.41 B 0.01% 2025-12-31