Palantir Technologies Inc. | Mega-cap | Technology
141,41 US$
2,92 %
| Palantir Stock Comparison:
Palantir vs MicrosoftPalantir vs OraclePalantir vs Palo Alto NetworksPalantir vs CrowdStrike HoldingsPalantir vs FortinetPalantir vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2,9B
Gross Profit 2,3B 80,25 %
Operating Income 310,4M 10,83 %
Net Income 467,9M 16,33 %
EPS (Diluted) 0,19 US$

Balance Sheet Metrics

Total Assets 6,3B
Total Liabilities 1,2B
Shareholders Equity 5,1B
Debt to Equity 0,24

Cash Flow Metrics

Operating Cash Flow 1,0B
Free Cash Flow 1,1B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 2,9B 2,2B 1,9B 1,5B 1,1B
Cost of Goods Sold 566,0M 431,1M 408,5M 339,4M 352,5M
Gross Profit 2,3B 1,8B 1,5B 1,2B 740,1M
Operating Expenses 2,0B 1,7B 1,7B 1,6B 1,9B
Operating Income 310,4M 120,0M -161,2M -411,0M -1,2B
Pre-tax Income 489,2M 237,1M -361,0M -488,5M -1,2B
Income Tax 21,3M 19,7M 10,1M 31,9M -12,6M
Net Income 467,9M 217,4M -371,1M -520,4M -1,2B
EPS (Diluted) 0,19 US$ 0,09 US$ -0,18 US$ -0,27 US$ -1,20 US$

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5,9B 4,1B 3,0B 2,9B 2,3B
Non-Current Assets 406,6M 383,8M 419,7M 384,2M 433,1M
Total Assets 6,3B 4,5B 3,5B 3,2B 2,7B
Liabilities
Current Liabilities 996,0M 746,0M 587,9M 660,1M 603,8M
Non-Current Liabilities 250,5M 215,4M 230,9M 296,4M 564,1M
Total Liabilities 1,2B 961,5M 818,8M 956,4M 1,2B
Equity
Total Shareholders Equity 5,1B 3,6B 2,6B 2,3B 1,5B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 467,9M 217,4M -371,1M -520,4M -1,2B
Operating Cash Flow 1,0B 652,3M -29,1M 256,3M -317,2M
Investing Activities
Capital Expenditures -12,6M -15,1M -40,0M -12,6M -12,2M
Investing Cash Flow -340,7M -2,7B -45,4M -397,9M -14,9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -282,0M 601,0K -93,0K -200,7M 737,6M
Free Cash Flow 1,1B 697,1M 183,7M 321,2M -308,8M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 597,39
Forward P/E 292,34
Price to Book 59,77
Price to Sales 104,09
PEG Ratio 292,34

Profitability Ratios

Profit Margin 18,32 %
Operating Margin 19,92 %
Return on Equity 12,36 %
Return on Assets 4,39 %

Financial Health

Current Ratio 6,49
Debt to Equity 4,43
Beta 2,64

Per Share Data

EPS (TTM) 0,23 US$
Book Value per Share 2,30 US$
Revenue per Share 1,36 US$

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pltr 324,3B 597,39 59,77 12,36 % 18,32 % 4,43
Microsoft 3,3T 34,84 10,40 33,61 % 35,79 % 32,63
Oracle 603,5B 49,48 28,79 82,38 % 21,68 % 496,47
Palo Alto Networks 130,9B 112,15 18,08 21,16 % 13,95 % 11,15
CrowdStrike Holdings 119,8B 716,55 34,69 -5,74 % -4,17 % 22,50
Fortinet 77,2B 41,49 39,51 205,91 % 30,60 % 54,84

Financial data is updated regularly. All figures are in the company's reporting currency.