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Palantir Technologies Inc. USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Software platforms integrating data and analytics for defense, intelligence, and large enterprises.

Sector: Technology

US_PLTR

Price chart

Key metrics

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.

Market

Price
Market cap
306.0 bn USD

Growth

Δ revenue y/y
84.7%
Δ EBITDA y/y
316.5%

Multiples

P/E (LTM)
134.1x
P/B (FY)
41.4x
P/E (ann.)
87.9x
EV/EBITDA (LTM)
EV/EBITDA (ann.)
98.0x

Cash return

Dividend yield
FCF yield (LTM)
0.9%

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover

Shares: yahoo_fundamentals_timeseries/PLTR

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 11 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 4
2023-06-30 Q2Warn 2
2023-09-30 Q3Warn 1
2023-12-31 FYWarn 1
2024-03-31 Q1Errors 1Warn 3
2024-06-30 Q2Warn 1
2024-09-30 Q3Warn 1
2024-12-31 FYWarn 1
2025-03-31 Q1Warn 1
2025-06-30 Q2Warn 1
2025-09-30 Q3Errors 1Warn 1
2025-12-31 FYWarn 2
2026-03-31 Q1Warn 5
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)PARTIAL1632.6
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%
899.2-7.410199.2
y/y 51.4%
8449.7
y/y 55.8%
44.0%-7980.5Link
2025-12-31Q4 2025 (3M)OK1406.8
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%
777.3-13.38900.4
y/y 40.4%
7387.3
y/y 47.6%
23.3%-7131.2Link
2025-09-30Q3 2025 (3M)OK1181.1
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%
507.7-6.88114.0
y/y 40.7%
6590.5
y/y 46.5%
10.1%-6391.5Link
2025-06-30Q2 2025 (3M)OK1003.7
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%
539.3-7.67365.7
y/y 41.9%
5928.9
y/y 46.4%
23.0%-5955.0Link
2025-03-31Q1 2025 (3M)OK883.9
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%
310.3-6.26736.9
y/y 40.1%
5424.2
y/y 43.7%
16.4%-5386.3Link
2024-12-31Q4 2024 (3M)OK827.5
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%
460.3-3.16340.9
y/y 40.2%
5003.3
y/y 44.0%
9.7%-5186.0Link
2024-09-30Q3 2024 (3M)OK725.5
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%
419.8-4.05768.1
y/y 37.6%
4498.1
y/y 41.0%
4.5%-4517.0Link
2024-06-30Q2 2024 (3M)OK678.1
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%
144.2-2.95191.9
y/y 30.4%
4050.5
y/y 37.1%
13.7%-3954.3Link
2024-03-31Q1 2024 (3M)OK634.3
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%
129.6-2.74807.1
y/y 30.5%
3775.2
y/y 38.6%
11.6%-3813.8Link
2023-12-31Q4 2023 (3M)OK608.4
y/y
65.8
y/y
8.0
y/y
73.8
y/y
93.4
y/y
301.2-4.94522.4
y/y
3475.6
y/y
6.3%-3620.0Link
2023-09-30Q3 2023 (3M)OK558.2
y/y
40.0
y/y
8.7
y/y
48.6
y/y
71.5
y/y
133.4-1.64193.4
y/y
3190.0
y/y
3.1%-3231.4Link
2023-06-30Q2 2023 (3M)OK533.3
y/y
10.1
y/y
8.4
y/y
18.5
y/y
28.1
y/y
90.2-3.93980.3
y/y
2955.5
y/y
4.0%-3051.4Link
2023-03-31Q1 2023 (3M)OK525.2
y/y
4.1
y/y
8.3
y/y
12.4
y/y
16.8
y/y
187.4-4.83683.1
y/y
2723.7
y/y
-2851.5Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%200%300%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 500-1 000-50005001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-8 000-6 000-4 000-2 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +10.7%

How this was calculated
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)
= (306 049 + -7 981) ÷ 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
= 2 594 + 0 + 58 − 0
2 653
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.7% × 306 049
−2 171
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 534 × 21.0 + 2 653 − 2 171) ÷ 306 049
+10.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

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)