Palantir Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Palantir Technologies Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 64.9 times. Higher than almost all Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 46.5 times by its yearly operating cash. Higher than 88% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$174Over the last 3 years, every $100 of reported profit came with $174 of operating cash.
Higher than 55% of Technology companies in United States.
Self-Funding Ratio
64.9×Over the last 3 years its own operating cash covered its investment spending (capex) 64.9 times.
Higher than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$78Sales grew 135% in 3 years; of every extra $100 of sales, $78 became extra profit.
Higher than 82% of Technology companies in United States.
Asset Productivity Ratio
+135% / +157%In 3 years sales changed by +135% while total assets changed by +157%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
46.5×Debt due within a year is covered 46.5 times by its yearly operating cash.
Higher than 88% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 54% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Palantir Technologies Inc. owes $0.15 for every $1 it owns. Net profit rose 252% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
169.1Investors pay $169.1 for every $1 of Palantir Technologies Inc.'s yearly profit, higher than 94% of Technology companies in United States.
P/B ratio
48.23The share price is 48.23 times Palantir Technologies Inc.'s book value per share, higher than 98% of Technology companies in United States.
Market cap
$471.5 BThe total market value of all of Palantir Technologies Inc.'s shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.8 BWhat Palantir Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.07Net worth divided by the number of shares. The share price of $196.19 is 48.2 times this, which is the P/B above.
Return on equity (ROE)
38.1%Palantir Technologies Inc. earned 38.1% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
Owes vs Owns
0.15×Palantir Technologies Inc. owes $0.15 for every $1 it owns (low), lower than 88% of Technology companies in United States.
Dividend yield
NonePalantir Technologies Inc. does not currently pay a dividend.
Revenue growth
+56%Revenue rose 56% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit growth
+252%Net profit rose 252% in the year to Dec 2025.
Profit margin
36.3%Palantir Technologies Inc. keeps $36 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Palantir Technologies Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPalantir Technologies Inc. held $6.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Palantir Technologies Inc.'s P/E ratio?
Investors pay $169.1 for every $1 of Palantir Technologies Inc.'s yearly profit, higher than 94% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Palantir Technologies Inc.: $471.5 B ÷ $9.8 B (30 Jun 2026) = 48.2.
What is Palantir Technologies Inc.'s return on equity?
Palantir Technologies Inc. earned 38.1% on its shareholders' money over the last year, higher than 91% of Technology companies in United States.
How much does Palantir Technologies Inc. owe compared with what it owns?
Palantir Technologies Inc. owes $0.15 for every $1 it owns (low), lower than 88% of Technology companies in United States.
Does Palantir Technologies Inc. pay a dividend?
No. Palantir Technologies Inc. does not currently pay a dividend.
Is Palantir Technologies Inc.'s revenue growing?
Revenue rose 56% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.