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Palantir Technologies Inc.

PLTR

Technology

$145.52

+6.07%

Price History (1 Year)

Market Cap

$333.5B

P/E Ratio

231.0x

P/B Ratio

57.02x

EV/EBITDA

291.8x

ROE

22.0%

FCF Yield

0.5%

Div. Yield

DCF Value

$17.44

Overvalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$1.41B$609M$0.26
2025-09-30$1.18B$476M$0.20
2025-06-30$1.00B$327M$0.14
2025-03-31$884M$214M$0.09

AI Analysis

PLTR: Down 38% and Still Wildly Overvalued

  • Palantir trades at 203x earnings and 302x sales despite a 38% decline from its all-time high of $207.52.
  • Q4 2025 revenue hit $1.41 billion with a 40.9% operating margin, but this growth is fully priced into the stock.
  • The balance sheet is pristine with virtually no debt and $7.2 billion in working capital, yet FCF yield is just 0.18%.
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Technology Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.