# Palantir Technologies Inc. (PLTR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price C$175.40, market value C$421.5 billion.

## Valuation
- **P/E (trailing): 123.5×** (5-yr avg 5272.6×, 3-yr avg 5272.6×). Palantir Technologies Inc. trades at 123.5× trailing earnings, well below its own five-year average of 5272.6×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 70.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.31**. A PEG of 0.31 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 94.2×**. Each dollar of revenue is priced at 94.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 56.8×**. The shares trade at 56.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 0.5%** (5-yr avg 0.1%). Free cash flow equals 0.5% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.8%**. The inverse of the P/E: 0.8% of the price is earned each year.

## Profitability
- **Gross margin: 82.4%**. Palantir Technologies Inc. keeps 82.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 31.6%**. 31.6% of revenue is left after running the business, an exceptional level.
- **Net margin: 36.3%**. 36.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 22.0%**. 22.0% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 317.3%**. Return on all capital, debt included, is 317.3%: comfortably above what that capital costs.
- **Return on assets: 18.3%**. Each dollar of assets produces 18.3% of profit.

## Growth
- **Revenue growth (1 yr): 56.2%** (3-yr 32.9%/yr). Revenue grew 56.2% over the last year.
- **EPS growth (1 yr): 231.1%**. Earnings per share rose 231.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 125.3%/yr**. Free cash flow has compounded at 125.3% a year over three years.

## Financial health
- **Debt to equity: 0.03**. Debt is 0.03 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Palantir Technologies Inc. holds more cash than debt.
- **Current ratio: 7.11** (quick 7.11). Current assets cover the next year's liabilities 7.11 times.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Palantir Technologies Inc. does not currently pay a dividend, but it returned 0.0% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: buy** (27 analysts). 27 analysts cover Palantir Technologies Inc.; the consensus is buy. Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -11.0%** (YTD 0.3%, 3-mo 41.9%). The shares are down 11.0% over twelve months including dividends.
- **From 52-week high: -17.6%** (64.9% above the low). Trading 18% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 11.65**. Beta of 11.65 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PLTR · Page: https://foliofundamentals.com/stocks/pltr

Not investment advice.