Palantir Historical Financial Ratios

PLTR Stock

USD 67.08 1.03 1.56%

Palantir Technologies is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.74, Free Cash Flow Yield of 0.0199, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.35 will help investors to properly organize and evaluate Palantir Technologies financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Palantir Financial Ratios Analysis

Palantir TechnologiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Palantir Technologies investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Palantir financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Palantir Technologies history.

Palantir Technologies Financial Ratios Chart

At this time, Palantir Technologies' Inventory Turnover is relatively stable compared to the past year. As of 11/30/2024, Net Income Per Share is likely to grow to 0.10, while Days Sales Outstanding is likely to drop 32.46.

Price To Sales Ratio Days Sales Outstanding Ev To Sales Inventory Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Palantir Technologies stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Palantir Technologies sales, a figure that is much harder to manipulate than other Palantir Technologies Class multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Palantir Technologies' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Palantir Technologies current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir Technologies Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Payables Turnover	4.53	9.12	35.56	37.34
Days Of Inventory On Hand	39.39	14.51	16.69	15.85

Payables Turnover Days Of Inventory On Hand

Palantir Technologies fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.77	0.56	0.54	0.11	0.02	-0.36	0.77	1.0	0.05	-0.79	-0.48	0.31	0.49	0.44	-0.69	-0.59	0.25	0.35	0.45	0.15	-0.38	0.23	-0.78	0.2	0.07
Ptb Ratio	0.77		0.83	0.78	0.48	0.32	-0.19	1.0	0.78	0.33	-0.98	-0.02	0.46	-0.02	0.55	-0.75	-0.21	0.53	0.64	0.66	0.48	-0.59	0.22	-0.96	0.51	0.13
Days Sales Outstanding	0.56	0.83		0.94	0.73	0.57	-0.04	0.83	0.6	0.59	-0.84	0.17	0.79	0.07	0.63	-0.79	-0.32	0.8	0.82	0.91	0.75	-0.61	0.37	-0.81	0.77	0.31
Book Value Per Share	0.54	0.78	0.94		0.86	0.74	-0.14	0.78	0.58	0.75	-0.79	0.27	0.91	0.01	0.72	-0.87	-0.43	0.91	0.91	0.96	0.86	-0.65	0.51	-0.75	0.88	0.45
Free Cash Flow Yield	0.11	0.48	0.73	0.86		0.96	-0.21	0.48	0.14	0.96	-0.45	0.64	0.91	-0.35	0.73	-0.74	-0.11	0.92	0.93	0.79	0.93	-0.62	0.64	-0.38	0.93	0.67
Operating Cash Flow Per Share	0.02	0.32	0.57	0.74	0.96		-0.41	0.32	0.06	1.0	-0.24	0.61	0.87	-0.34	0.72	-0.73	-0.03	0.85	0.85	0.64	0.87	-0.53	0.74	-0.16	0.88	0.77
Capex To Depreciation	-0.36	-0.19	-0.04	-0.14	-0.21	-0.41		-0.19	-0.36	-0.42	0.04	0.0	-0.22	0.08	-0.6	0.58	-0.12	-0.07	-0.3	0.11	-0.05	0.37	-0.73	-0.05	-0.1	-0.68
Pb Ratio	0.77	1.0	0.83	0.78	0.48	0.32	-0.19		0.78	0.33	-0.98	-0.02	0.46	-0.02	0.55	-0.75	-0.21	0.53	0.64	0.66	0.48	-0.59	0.22	-0.96	0.51	0.13
Ev To Sales	1.0	0.78	0.6	0.58	0.14	0.06	-0.36	0.78		0.09	-0.79	-0.46	0.36	0.5	0.47	-0.72	-0.6	0.28	0.38	0.49	0.18	-0.4	0.26	-0.79	0.24	0.1
Free Cash Flow Per Share	0.05	0.33	0.59	0.75	0.96	1.0	-0.42	0.33	0.09		-0.26	0.59	0.88	-0.32	0.73	-0.75	-0.05	0.86	0.85	0.65	0.87	-0.54	0.74	-0.18	0.88	0.77
Roic	-0.79	-0.98	-0.84	-0.79	-0.45	-0.24	0.04	-0.98	-0.79	-0.26		0.05	-0.46	-0.07	-0.49	0.69	0.34	-0.53	-0.61	-0.72	-0.47	0.56	-0.14	0.99	-0.49	-0.05
Inventory Turnover	-0.48	-0.02	0.17	0.27	0.64	0.61	0.0	-0.02	-0.46	0.59	0.05		0.36	-0.85	0.49	-0.06	0.41	0.33	0.58	0.21	0.38	-0.59	0.48	0.11	0.36	0.61
Net Income Per Share	0.31	0.46	0.79	0.91	0.91	0.87	-0.22	0.46	0.36	0.88	-0.46	0.36		0.05	0.73	-0.81	-0.45	0.92	0.89	0.89	0.89	-0.56	0.67	-0.41	0.91	0.64
Days Of Inventory On Hand	0.49	-0.02	0.07	0.01	-0.35	-0.34	0.08	-0.02	0.5	-0.32	-0.07	-0.85	0.05		-0.26	-0.11	-0.74	-0.03	-0.29	0.15	-0.1	0.41	-0.23	-0.12	-0.07	-0.36
Payables Turnover	0.44	0.55	0.63	0.72	0.73	0.72	-0.6	0.55	0.47	0.73	-0.49	0.49	0.73	-0.26		-0.79	-0.15	0.54	0.9	0.54	0.49	-0.92	0.92	-0.41	0.53	0.89
Capex To Revenue	-0.69	-0.75	-0.79	-0.87	-0.74	-0.73	0.58	-0.75	-0.72	-0.75	0.69	-0.06	-0.81	-0.11	-0.79		0.36	-0.77	-0.81	-0.73	-0.72	0.59	-0.67	0.63	-0.76	-0.58
Cash Per Share	-0.59	-0.21	-0.32	-0.43	-0.11	-0.03	-0.12	-0.21	-0.6	-0.05	0.34	0.41	-0.45	-0.74	-0.15	0.36		-0.33	-0.21	-0.55	-0.25	0.05	-0.08	0.38	-0.28	0.03
Pocfratio	0.25	0.53	0.8	0.91	0.92	0.85	-0.07	0.53	0.28	0.86	-0.53	0.33	0.92	-0.03	0.54	-0.77	-0.33		0.81	0.91	0.99	-0.38	0.42	-0.48	1.0	0.41
Interest Coverage	0.35	0.64	0.82	0.91	0.93	0.85	-0.3	0.64	0.38	0.85	-0.61	0.58	0.89	-0.29	0.9	-0.81	-0.21	0.81		0.81	0.79	-0.85	0.75	-0.55	0.81	0.74
Capex To Operating Cash Flow	0.45	0.66	0.91	0.96	0.79	0.64	0.11	0.66	0.49	0.65	-0.72	0.21	0.89	0.15	0.54	-0.73	-0.55	0.91	0.81		0.86	-0.49	0.33	-0.7	0.88	0.29
Pfcf Ratio	0.15	0.48	0.75	0.86	0.93	0.87	-0.05	0.48	0.18	0.87	-0.47	0.38	0.89	-0.1	0.49	-0.72	-0.25	0.99	0.79	0.86		-0.34	0.39	-0.42	1.0	0.4
Days Payables Outstanding	-0.38	-0.59	-0.61	-0.65	-0.62	-0.53	0.37	-0.59	-0.4	-0.54	0.56	-0.59	-0.56	0.41	-0.92	0.59	0.05	-0.38	-0.85	-0.49	-0.34		-0.76	0.5	-0.37	-0.75
Income Quality	0.23	0.22	0.37	0.51	0.64	0.74	-0.73	0.22	0.26	0.74	-0.14	0.48	0.67	-0.23	0.92	-0.67	-0.08	0.42	0.75	0.33	0.39	-0.76		-0.05	0.43	0.98
Roe	-0.78	-0.96	-0.81	-0.75	-0.38	-0.16	-0.05	-0.96	-0.79	-0.18	0.99	0.11	-0.41	-0.12	-0.41	0.63	0.38	-0.48	-0.55	-0.7	-0.42	0.5	-0.05		-0.44	0.04
Ev To Operating Cash Flow	0.2	0.51	0.77	0.88	0.93	0.88	-0.1	0.51	0.24	0.88	-0.49	0.36	0.91	-0.07	0.53	-0.76	-0.28	1.0	0.81	0.88	1.0	-0.37	0.43	-0.44		0.43
Pe Ratio	0.07	0.13	0.31	0.45	0.67	0.77	-0.68	0.13	0.1	0.77	-0.05	0.61	0.64	-0.36	0.89	-0.58	0.03	0.41	0.74	0.29	0.4	-0.75	0.98	0.04	0.43

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Palantir Technologies Account Relationship Matchups

Palantir Technologies fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	22.09	38.63	22.72	6.95	16.57	21.69
Ptb Ratio	(8.28)	27.72	15.29	5.16	10.61	6.22
Days Sales Outstanding	24.73	52.42	45.2	49.48	59.84	32.46
Book Value Per Share	(1.15)	0.85	1.19	1.28	1.66	1.74
Free Cash Flow Yield	(0.0109)	(0.007318)	0.00917	0.0139	0.0189	0.0199
Operating Cash Flow Per Share	(0.0957)	(0.17)	0.17	0.11	0.33	0.35
Stock Based Compensation To Revenue	0.33	1.16	0.5	0.3	0.21	0.2
Capex To Depreciation	1.07	0.88	0.85	1.78	0.45	0.43
Pb Ratio	(8.28)	27.72	15.29	5.16	10.61	6.22
Ev To Sales	21.17	37.2	21.4	5.72	16.3	20.41
Free Cash Flow Per Share	(0.1)	(0.17)	0.17	0.089	0.32	0.34
Roic	0.37	(0.66)	(0.19)	(0.0635)	0.0312	0.0327
Inventory Turnover	4.65	9.46	9.27	25.15	22.64	23.77
Net Income Per Share	(0.34)	(0.65)	(0.27)	(0.18)	0.0977	0.1
Days Of Inventory On Hand	78.46	38.6	39.39	14.51	16.69	15.85
Payables Turnover	4.68	21.55	4.53	9.12	35.56	37.34
Sales General And Administrative To Revenue	0.43	0.61	0.4	0.31	0.24	0.46
Research And Ddevelopement To Revenue	0.41	0.51	0.25	0.19	0.18	0.17
Capex To Revenue	0.0176	0.0112	0.008189	0.021	0.006793	0.006453
Cash Per Share	0.62	1.12	1.31	1.28	1.71	1.02
Pocfratio	(99.29)	(142.29)	104.92	59.22	51.77	54.36
Interest Coverage	(188.32)	(83.01)	(112.92)	(39.72)	34.57	36.3
Capex To Operating Cash Flow	(0.0793)	(0.0413)	0.0378	0.18	0.0212	0.0223
Pfcf Ratio	(91.99)	(136.65)	109.05	72.12	52.9	55.54
Days Payables Outstanding	77.91	16.94	80.56	40.01	10.26	9.75
Income Quality	0.29	0.25	(0.64)	(0.6)	3.39	3.56
Roe	0.29	(0.77)	(0.23)	(0.15)	0.0604	0.0634
Ev To Operating Cash Flow	(95.15)	(137.05)	98.84	48.72	50.93	53.47
Pe Ratio	(28.3)	(36.18)	(67.31)	(35.45)	175.73	184.51
Return On Tangible Assets	(0.36)	(0.43)	(0.16)	(0.11)	0.0464	0.0487
Ev To Free Cash Flow	(88.16)	(131.62)	102.73	59.33	52.03	54.63
Earnings Yield	(0.0353)	(0.0276)	(0.0149)	(0.0282)	0.005691	0.005975
Net Debt To E B I T D A	1.24	1.35	4.32	7.02	(3.92)	(3.73)
Current Ratio	1.67	3.74	4.34	5.17	5.55	3.03
Tangible Book Value Per Share	(1.15)	0.85	1.19	1.28	1.66	1.74
Receivables Turnover	14.76	6.96	8.08	7.38	6.1	5.79
Graham Number	2.94	3.53	2.69	2.25	1.89	3.66
Shareholders Equity Per Share	(1.15)	0.85	1.19	1.24	1.62	1.7
Capex Per Share	0.007584	0.006828	0.006564	0.0194	0.007038	0.012

Pair Trading with Palantir Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Palantir Stock

0.86

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Pair Corr

Moving against Palantir Stock

0.77	MQ	Marqeta Potential Growth	Pair Corr
0.69	VRAR	Glimpse Group	Pair Corr
0.69	FAAS	DigiAsia Corp Symbol Change	Pair Corr
0.53	VHAI	VHAI	Pair Corr
0.51	VRNS	Varonis Systems	Pair Corr

The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies Class to buy it.

The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Palantir Historical Financial Ratios

About Palantir Financial Ratios Analysis

Palantir Technologies Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Inventory Turnover

Palantir Technologies fundamentals Correlations

Palantir Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Palantir Technologies fundamentals Accounts

Pair Trading with Palantir Technologies

Moving together with Palantir Stock

Moving against Palantir Stock

Additional Tools for Palantir Stock Analysis

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pfcf Ratio
Roe	+ 0.99	Roic

Roic	- 0.98	Pb Ratio
Roic	- 0.98	Ptb Ratio
Roe	- 0.96	Pb Ratio
Roe	- 0.96	Ptb Ratio
Days Payables Outstanding	- 0.92	Payables Turnover
Capex To Revenue	- 0.87	Book Value Per Share