Sector: Technology
US_PLTR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PLTR
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1632.6 y/y 84.7% | 754.0 y/y 328.3% | 6.8 y/y 2.2% | 760.8 y/y 316.5% | 870.5 y/y 306.7% | 899.2 | -7.4 | 10199.2 y/y 51.4% | 8449.7 y/y 55.8% | 44.0% | -7814.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1406.8 y/y 70.0% | 575.4 y/y 5110.5% | 7.0 y/y 0.2% | 582.4 y/y 3126.8% | 608.7 y/y 670.4% | 777.3 | -13.3 | 8900.4 y/y 40.4% | 7387.3 y/y 47.6% | 23.3% | -6947.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1181.1 y/y 62.8% | 393.3 y/y 247.6% | 6.0 y/y -26.1% | 399.2 y/y 229.3% | 475.6 y/y 231.4% | 507.7 | -6.8 | 8114.0 y/y 40.7% | 6590.5 y/y 46.5% | 10.1% | -6202.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1003.7 y/y 48.0% | 269.3 y/y 155.7% | 6.5 y/y -18.9% | 275.8 y/y 143.3% | 326.7 y/y 143.6% | 539.3 | -7.6 | 7365.7 y/y 41.9% | 5928.9 y/y 46.4% | 23.0% | -5762.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 883.9 y/y 39.3% | 176.0 y/y 117.7% | 6.6 y/y -21.5% | 182.7 y/y 104.5% | 214.0 y/y 102.8% | 310.3 | -6.2 | 6736.9 y/y 40.1% | 5424.2 y/y 43.7% | 16.4% | -5186.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 827.5 y/y 36.0% | 11.0 y/y -83.2% | 7.0 y/y -12.1% | 18.0 y/y -75.5% | 79.0 y/y -15.4% | 460.3 | -3.1 | 6340.9 y/y 40.2% | 5003.3 y/y 44.0% | 9.7% | -4990.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 725.5 y/y 30.0% | 113.1 y/y 183.0% | 8.1 y/y -6.6% | 121.2 y/y 149.2% | 143.5 y/y 100.7% | 419.8 | -4.0 | 5768.1 y/y 37.6% | 4498.1 y/y 41.0% | 4.5% | -4309.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 678.1 y/y 27.2% | 105.3 y/y 945.7% | 8.1 y/y -4.1% | 113.4 y/y 513.8% | 134.1 y/y 376.9% | 144.2 | -2.9 | 5191.9 y/y 30.4% | 4050.5 y/y 37.1% | 13.7% | -3740.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 634.3 y/y 20.8% | 80.9 y/y 1865.5% | 8.4 y/y 1.4% | 89.3 y/y 618.3% | 105.5 y/y 528.1% | 129.6 | -2.7 | 4807.1 y/y 30.5% | 3775.2 y/y 38.6% | 11.6% | -3650.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 608.4 y/y — | 65.8 y/y — | 8.0 y/y — | 73.8 y/y — | 93.4 y/y — | 301.2 | -4.9 | 4522.4 y/y — | 3475.6 y/y — | 6.3% | -3444.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 558.2 y/y — | 40.0 y/y — | 8.7 y/y — | 48.6 y/y — | 71.5 y/y — | 133.4 | -1.6 | 4193.4 y/y — | 3190.0 y/y — | 3.1% | -3047.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 533.3 y/y — | 10.1 y/y — | 8.4 y/y — | 18.5 y/y — | 28.1 y/y — | 90.2 | -3.9 | 3980.3 y/y — | 2955.5 y/y — | 4.0% | -2857.3 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 525.2 y/y — | 4.1 y/y — | 8.3 y/y — | 12.4 y/y — | 16.8 y/y — | 187.4 | -4.8 | 3683.1 y/y — | 2723.7 y/y — | — | -2645.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +11.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (761 − 183) × 2.65 | 1 534 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (295 001 + -7 814) ÷ 2 018 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 628 + 0 + 39 − 0 | 2 668 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.7% × 295 001 | −2 092 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 534 × 21.0 + 2 668 − 2 092) ÷ 295 001 | +11.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 123.5x · 3-year average 205.2x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Palantir Technologies Inc. (PLTR) — from primary filings.
Software platforms integrating data and analytics for defense, intelligence, and large enterprises.