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Palantir (PLTR) valuation

Run six valuation models on Palantir with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

PLTR
PLTR

Palantir

PLTR · Technology

Current price

171,90 USD

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Valuation

Market cap
$413.09B
PE (TTM | NTM | +1y)
146.92 | 74.28 | 74.28
Price / Sales
67.09
EV / EBITDA
154.47
Price / Book
42.20

Cash flow

FCF yield(0.94 / 171.90)
+0.55%
SBC-adjusted FCF yield(0.58 / 171.90)
+0.33%
SBC impact
-38.7%

Margins & growth

Profit margin
+49.01%
Operating margin
+47.12%
Quarterly earnings (YoY)
+225.01%
Quarterly revenue (YoY)
+92.83%

Balance

Cash
$9.41B
Debt
$211.4M
Net position
$9.2B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-2.97%
$200.47

Revenue

estimate
Q3 20: $289.37MQ3 20Q4 20: $322.09MQ1 21: $341.23MQ2 21: $375.64MQ3 21: $392.15MQ3 21Q4 21: $432.87MQ1 22: $446.36MQ2 22: $473.01MQ3 22: $477.88MQ3 22Q4 22: $508.62MQ1 23: $525.19MQ2 23: $533.32MQ3 23: $558.16MQ3 23Q4 23: $608.35MQ1 24: $634.34MQ2 24: $678.13MQ3 24: $725.52MQ3 24Q2 25: $1BQ3 25: $1.18BQ4 25: $1.41BQ1 26: $1.63BQ2 26: $1.94BQ2 26Q3 26 · estimate: $2.18BQ3 26$2.18B

EBITDA

Q2 25: $275.85MQ2 25Q3 25: $399.23MQ3 25Q4 25: $582.41MQ4 25Q1 26: $760.76MQ1 26Q2 26: $920.22MQ2 26$920.22M

Net income

Q3 20: -$853.32MQ3 20Q4 20: -$148.34MQ1 21: -$123.47MQ2 21: -$138.58MQ3 21: -$102.14MQ3 21Q4 21: -$156.19MQ1 22: -$101.38MQ2 22: -$179.33MQ3 22: -$123.88MQ3 22Q4 22: $30.88MQ1 23: $16.8MQ2 23: $28.13MQ3 23: $71.51MQ3 23Q4 23: $93.39MQ1 24: $105.53MQ2 24: $134.13MQ3 24: $143.53MQ3 24Q2 25: $326.73MQ3 25: $475.6MQ4 25: $608.68MQ1 26: $870.53MQ2 26: $1.06BQ2 26$1.06B

Free cash flow

Q1 21: $116.17MQ1 21Q1 22: $20.26MQ1 23: $182.62MQ1 23Q1 24: $126.92MQ2 25: $531.62MQ2 25Q3 25: $500.87MQ4 25: $764.02MQ4 25Q1 26: $891.76MQ2 26: $1.2BQ2 26$1.2B

EPS

estimate
Q3 20: -0.94Q3 20Q4 20: 0.01Q1 21: -0.07Q2 21: -0.07Q3 21: -0.05Q3 21Q4 21: -0.08Q1 22: -0.05Q2 22: -0.09Q3 22: -0.06Q3 22Q4 22: 0.02Q1 23: 0.01Q2 23: 0.01Q3 23: 0.03Q3 23Q4 23: 0.04Q1 24: 0.04Q2 24: 0.06Q3 24: 0.06Q3 24Q2 25: 0.13Q3 25: 0.18Q4 25: 0.24Q1 26: 0.34Q2 26: 0.41Q2 26Q3 26 · estimate: 0.41Q3 260.41

Cash & debt

CashDebt
Q3 20 · Cash: $1.8BQ3 20Q4 20 · Cash: $2.01BQ1 21 · Cash: $2.34BQ2 21 · Cash: $2.34BQ3 21 · Cash: $2.34BQ3 21Q4 21 · Cash: $2.29BQ1 22 · Cash: $2.27BQ2 22 · Cash: $2.36BQ3 22 · Cash: $2.41BQ3 22Q4 22 · Cash: $2.6BQ1 23 · Cash: $1.26BQ2 23 · Cash: $1.06BQ3 23 · Cash: $1.04BQ3 23Q4 23 · Cash: $831.05MQ1 24 · Cash: $520.39MQ2 24 · Cash: $512.66MQ3 24 · Cash: $768.71MQ3 24Q2 25 · Cash: $929.55MQ2 25 · Debt: $237.81MQ3 25 · Cash: $1.62BQ3 25 · Debt: $235.44MQ4 25 · Cash: $1.42BQ4 25 · Debt: $229.34MQ1 26 · Cash: $2.29BQ1 26 · Debt: $211.98MQ2 26 · Cash: $2.03BQ2 26 · Debt: $211.4MQ2 26$2.6B

Return of capital

DividendsBuybacks
Q1 23 · Buybacks: $0Q1 23Q1 24 · Buybacks: $9MQ4 24 · Buybacks: $18.6MQ4 24Q1 25 · Buybacks: $18MQ2 25 · Buybacks: $18.6MQ2 25Q3 25 · Buybacks: $19.2MQ4 25 · Buybacks: $19.2MQ4 25$19.2M

Shares outstanding

Q3 20: 1.73BQ3 20Q4 20: 1.79BQ1 21: 1.86BQ2 21: 1.94BQ3 21: 1.99BQ3 21Q4 21: 2.03BQ1 22: 2.05BQ2 22: 2.06BQ3 22: 2.08BQ3 22Q4 22: 2.1BQ1 23: 2.12BQ2 23: 2.15BQ3 23: 2.18BQ3 23Q4 23: 2.2BQ1 24: 2.23BQ2 24: 2.24BQ3 24: 2.27BQ3 24Q2 25: 2.37BQ3 25: 2.38BQ4 25: 2.39BQ1 26: 2.4BQ2 26: 2.4BQ2 262.4B

Stock-based compensation

Q3 20: $8.4MQ3 20Q1 21: $193.73MQ1 22: $149.32MQ1 22Q1 23: $114.71MQ1 24: $125.65MQ1 24Q2 25: $159.97MQ3 25: $172.32MQ3 25Q4 25: $196.41MQ1 26: $201.59MQ2 26: $265.21MQ2 26$265.21M

Operating expenses

R&DSG&A
Q3 20 · R&D: $313.92MQ3 20 · SG&A: $338.98MQ3 20Q4 20 · R&D: $94.13MQ4 20 · SG&A: $166.41MQ1 21 · R&D: $98.47MQ1 21 · SG&A: $146.57MQ2 21 · R&D: $110.52MQ2 21 · SG&A: $157.96MQ3 21 · R&D: $94.32MQ3 21 · SG&A: $149.52MQ3 21Q4 21 · R&D: $84.18MQ4 21 · SG&A: $157.48MQ1 22 · R&D: $88.6MQ1 22 · SG&A: $142.31MQ2 22 · R&D: $88.17MQ2 22 · SG&A: $155.49MQ3 22 · R&D: $100.86MQ3 22 · SG&A: $148.68MQ3 22Q4 22 · R&D: $82.04MQ4 22 · SG&A: $149.86MQ1 23 · R&D: $90.1MQ1 23 · SG&A: $136.23MQ2 23 · R&D: $99.53MQ2 23 · SG&A: $132.65MQ3 23 · R&D: $105.71MQ3 23 · SG&A: $128.17MQ3 23Q4 23 · R&D: $109.28MQ4 23 · SG&A: $127.27MQ1 24 · R&D: $110.04MQ1 24 · SG&A: $133.98MQ2 24 · R&D: $108.78MQ2 24 · SG&A: $138.64MQ3 24 · R&D: $117.56MQ3 24 · SG&A: $138.71MQ3 24Q2 25 · R&D: $135.04MQ2 25 · SG&A: $406.4MQ3 25 · R&D: $144.19MQ3 25 · SG&A: $436.34MQ4 25 · R&D: $143.55MQ4 25 · SG&A: $471.89MQ1 26 · R&D: $160.98MQ1 26 · SG&A: $501.81MQ2 26 · R&D: $192.51MQ2 26 · SG&A: $534.08MQ2 26$726.59M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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