How does PLTR's PB Ratio compare to its peers?

PLTR is expensive based on its Price-To-Book Ratio (40.9x) compared to the peer average (38.2x).

How does PLTR's PB Ratio compare vs other companies in the Global Software Industry?

PLTR is expensive based on its Price-To-Book Ratio (40.9x) compared to the Global Software industry average (3x).

What is PLTR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PLTR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of PLTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PLTR (ARS31625) is trading above our estimate of [[fair value]] (ARS11558.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PLTR Stock Overview

PLTR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 23.93% per year

Earnings grew by 223.5% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Palantir Technologies Inc. Competitors

Intuit

NasdaqGS:INTU

US$180.2b

Adobe

NasdaqGS:ADBE

US$196.8b

AppLovin

NasdaqGS:APP

US$114.4b

Salesforce

NYSE:CRM

US$328.9b

Price History & Performance

Summary of share price highs, lows and changes for Palantir Technologies
Historical stock prices
Current Share Price	US$31,625.00
52 Week High	US$32,475.00
52 Week Low	US$7,200.00
Beta	2.87
1 Month Change	34.43%
3 Month Change	109.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	267.18%

Recent updates

Shareholder Returns

	PLTR	AR Software	AR Market
7D	13.6%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how PLTR performed against the AR Software industry.

Return vs Market: Insufficient data to determine how PLTR performed against the AR Market.

Price Volatility

Is PLTR's price volatile compared to industry and market?
PLTR volatility
PLTR Average Weekly Movement	9.2%
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: PLTR's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: PLTR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
2003	3,892	Alex Karp	www.palantir.com

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place.

Palantir Technologies Inc. Fundamentals Summary

How do Palantir Technologies's earnings and revenue compare to its market cap?
PLTR fundamental statistics
Market cap	AR$188.21t
Earnings (TTM)	AR$488.82b
Revenue (TTM)	AR$2.71t

385.7x

P/E Ratio

69.5x

P/S Ratio

Is PLTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PLTR income statement (TTM)
Revenue	US$2.65b
Cost of Revenue	US$500.10m
Gross Profit	US$2.15b
Other Expenses	US$1.67b
Earnings	US$476.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	81.10%
Net Profit Margin	18.01%
Debt/Equity Ratio	0%

How did PLTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:34
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Palantir Technologies Inc. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Power	Baird
Mariana Perez Mora	BofA Global Research
Janice Quek	CFRA Equity Research