Palantir Technologies Inc.

Technology
Computer Software: Prepackaged Software
www.palantir.com

Earnings Score
Moat Score

Market Cap $244.95B
PE 530
Debt -
Cash $2.12B
EV -
FCF $1.14B

Earnings

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Sales & Net Margins

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Earnings	$462.19M
EBIT	$489.17M
ROE	9%
ROA	8%
FCF	$1.14B
Equity	$5.09B
Growth Stability	1
PE	529.98
PEG	205.9
PB	48.08
P/FCF	214.64
P/S	85.48
Price/Cash	0.01
Net Margins	16%
Gross Margins	80%
Op. Margins	17%
Earnings CAGR	1%
Sales Growth YoY	36%
Sales Growth QoQ	14%
Sales CAGR	29%
FCF CAGR	85%
Equity CAGR	31%
Earnings Stability	-0.59
Earnings Growth YoY	-15%

Earnings Growth QoQ	-45%
Earnings CAGR 5Y	3%
Sales CAGR 5Y	29%
FCF CAGR 5Y	93%
Equity CAGR 5Y	32%
Earnings CAGR 3Y	21%
Sales CAGR 3Y	21%
FCF CAGR 3Y	93%
Equity CAGR 3Y	34%
Market Cap	$244.95B
Revenue	$2.87B
Assets	$6.34B
Cash	$2.12B
Shares Outstanding	2.25B
Earnings Score	6%
Moat Score	89%
Working Capital	4.94B
Current Ratio	5.96
Gross Profit	$2.30B
Shares Growth 3y	4%
Equity Growth QoQ	11%
Equity Growth YoY	43%

Assets & ROA

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Stockholders Equity & ROE

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Palantir Technologies provides organizations with solutions to manage large disparate data sets in an attempt to gain insight and drive operational outcomes. Founded in 2003, Palantir released its Gotham software platform in 2008, which focuses on the government intelligence and defense sectors. Palantir expanded into various commercial markets with its Foundry software platform in 2016 with the intent of becoming the data operating system for companies and industries. The Denver company had 125 customers as of its initial public offering and roughly splits its revenue between commercial and government customers.

SEC Filings

Direct access to Palantir Technologies Inc. (PLTR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Palantir Technologies Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Palantir Technologies Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability -59%

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Palantir Technologies Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Palantir Technologies Inc..

Years

Calculation mode

= $2.6T

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.1B	$2.1B	$3.9B	$7.3B	$14B	$25B	$46B	$86B	$160B	$297B	$550B	$5.5T
DCF		$1.9B	$3.2B	$5.5B	$9.2B	$16B	$26B	$44B	$75B	$126B	$212B	$2.1T
Value	$2.6T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-100%	-79%	-107%	-34%	-20%	9%	16%	16%
ROA	-	-	-44%	-13%	-5%	5%	8%	8%
ROE	-	-	-77%	-23%	-14%	6%	9%	9%

Good Net Margins (16.13%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-0.65	0	-	-	-	-
Debt over Equity	-	-0.2	0.13	0	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	25%	47%	41%	24%	17%	29%	29%
Earnings YoY growth	-	-2%	98%	-55%	-28%	-156%	120%	3%
Equity YoY growth	-	13%	-177%	50%	15%	35%	43%	32%
FCF YoY growth	-	243%	73%	-204%	-43%	279%	64%	93%