Palantir Technologies Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PLTR on Nasdaq
Location
Aventura, FL
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 26.0%, Return On Assets 11.6%, and Operating Margin 40.9%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

81.4/100

Strong Confidence high

Return On Equity

26%

Metric score 100.0/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
7.11x
Quick Ratio
6.99x
Debt to Equity
0.03x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Return On Equity

26%

YoY: +141%

Industry median: 1.8% (n=299)

View history

Return On Assets

12%

YoY: +151%

Industry median: -5.8% (n=296)

View history

Operating Margin

41%

YoY: +192%

Industry median: -8.4% (n=265)

View history

Current Ratio

7.11x

YoY: +19%

Industry median: 1.3x (n=305)

View history

Quick Ratio

6.99x

YoY: -22%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

0.03x

YoY: -17%

Industry median: 0.53x (n=275)

View history

Revenues YoY

56%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

252%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 26% +141%
Return On Assets 12% +151%
Operating Margin 41% +192%

Financial Health

Metric Latest value YoY change
Current Ratio 7.11x +19%
Quick Ratio 6.99x -22%
Debt-to-equity 0.03x -17%

Growth

Metric Latest value YoY change
Revenues YoY 56%
NetIncomeLoss YoY 252%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 2,391,192,000 +2.2%
Common Stock, Value, Issued $2,391,000 +2.2%
Weighted Average Number of Shares Outstanding, Basic 2,369,612,000 +5.3%
Weighted Average Number of Shares Outstanding, Diluted 2,565,197,000 +4.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $4,475,446,000 +56%
Cost of Revenue $789,177,000 +39%
Research and Development Expense $557,677,000 +9.8%
Selling and Marketing Expense $1,056,859,000 +19%
General and Administrative Expense $657,718,000 +11%
Operating Income (Loss) $1,414,015,000 +356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,657,368,000 +239%
Income Tax Expense (Benefit) $22,724,000 +6.9%
Earnings Per Share, Basic 0.69 +229%
Earnings Per Share, Diluted 0.63 +232%
Cash and Cash Equivalents, at Carrying Value $1,423,796,000 -32%
Marketable Securities, Current $5,753,247,000 +84%
Accounts Receivable, after Allowance for Credit Loss, Current $1,042,065,000 +81%
Assets, Current $8,358,174,000 +41%
Property, Plant and Equipment, Net $51,960,000 +31%
Operating Lease, Right-of-Use Asset $200,105,000 -0.32%
Other Assets, Noncurrent $290,153,000 +75%
Assets $8,900,392,000 +40%
Accounts Payable, Current $8,064,000 +7729%
Employee-related Liabilities, Current $178,659,000 -42%
Accrued Liabilities, Current $355,624,000 -17%
Liabilities, Current $1,175,581,000 +18%
Operating Lease, Liability, Noncurrent $183,474,000 -6%
Other Liabilities, Noncurrent $7,092,000 -48%
Liabilities $1,412,381,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,942,000
Retained Earnings (Accumulated Deficit) $3,562,390,000 +31%
Stockholders' Equity Attributable to Parent $7,387,268,000 +48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,488,011,000 +47%
Liabilities and Equity $8,900,392,000 +40%
Common Stock, Shares Authorized 22,701,005,000 0%
Common Stock, Shares, Issued 2,391,192,000 +2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,451,425,000 -32%
Deferred Tax Assets, Valuation Allowance $3,452,323,000 +27%
Deferred Tax Assets, Gross $3,501,482,000 +27%
Operating Lease, Liability $229,338,000 -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,644,586,000 +261%
Lessee, Operating Lease, Liability, to be Paid $292,539,000 -5%
Property, Plant and Equipment, Gross $201,051,000 +24%
Operating Lease, Liability, Current $45,864,000 +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,428,000 -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,079,000 +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,201,000 -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,555,000 -29%
Deferred Tax Assets, Operating Loss Carryforwards $2,617,820,000 +65%
Unrecognized Tax Benefits $184,207,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,943,000 -2%
Additional Paid in Capital $10,933,325,000 +7.3%
Share-based Payment Arrangement, Expense $684,033,000 -1.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%