Palantir Technologies Inc.

Palantir Technologies Inc.

PLTR.TO
Palantir Technologies Inc.CA flagToronto Stock Exchange
13.37
CAD
+0.09
- -
30.76BMarket Cap
Palantir Technologies Inc.
PLTR.TO
(Toronto Stock Exchange)

Recent

price

13.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.02
0.06
0.04
0.05
0.06
0.07
0.1
0.14
Revenue per Share
-0.01
-0.01
-0.07
-0.01
-0.01
0.01
0.01
0.04
0.07
Basic EPS, GAAP
- -
- -
-0.02
0.01
- -
0.02
0.03
0.05
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.1
-1.25
0.85
1.13
1.22
1.58
2.14
3.09
4.07
Book Value per Share
-1.1
-1.25
0.85
1.13
1.22
1.58
2.14
3.09
4.07
Tangible Book Value per Share
40,907
40,907
17,749
34,919
37,464
38,983
40,847
43,078
43,423
Basic Weighted Avg Shares
595
743
1,093
1,542
1,906
2,225
2,866
4,475
6,156
Sales/Revenue/Turnover
-104.71
-77.63
-107.41
-26.66
-8.46
5.39
10.83
31.59
42.8
Operating Margin (%)
14
12
14
15
23
33
32
26
28
Depreciation Expense
-580
-580
-1,166
-520
-374
210
462
1,625
3,017
Net Income, GAAP
- -
- -
- -
- -
- -
8.32
4.35
1.37
1.34
Effective Tax Rate (%)
-97.42
-78.06
-106.75
-33.75
-19.61
9.43
16.13
36.31
49
Profit Margin (%)
688
486
1,654
2,203
2,454
3,393
4,938
7,183
9,564
Working Capital
- -
396
428
220
204
175
195
183
211
LT Debt
-1,751
-1,981
1,523
2,291
2,642
3,561
5,094
7,488
9,885
Total Equity
- -
- -
- -
- -
- -
3.25
6.46
21.32
31.58
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.15
10.01
24.76
36.71
Return on Capital (%)
- -
- -
- -
-27.29
-15.39
6.95
10.9
26.23
38.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
183
212
211
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,383
2,397
2,403
Market Capitalization
23,690
19,267
14,965

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,358
9,552
11,100
Cash, Cash Equivalents & STI
7,177
8,026
9,409
Accounts Receivable, Net
1,042
1,406
1,485
Inventories
- -
- -
- -
Total Current Liabilities
1,176
1,383
1,536
Payables & Accruals
364
496
252
ST Debt
46
- -
- -
Deferred Revenue
766
887
1,032

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.12%
46.98%
Free Cash Flow
- -
36.08%
84.06%
Net Income, GAAP
- -
26.43%
251.59%
Sales/Revenue/Turnover
- -
33.29%
56.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
634
678
726
828
2,866
2025
884
1,004
1,181
1,407
4,475
2026
1,633
1,935
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
0.01
0.01
0.01
0.01
0.04
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Palantir Technologies Inc. builds and deploys software platforms that help organizations integrate data, run analytics, and operationalize artificial intelligence across large and complex environments. Founded in 2003, the company is headquartered in Aventura, Florida, and serves commercial and government customers across the United States and internationally. Palantir’s core products include Gotham, a platform for defense and intelligence users; Foundry, an enterprise data and operations platform for commercial and civil government clients; Apollo, a software deployment and continuous delivery system for managed, classified, and air-gapped environments; and the Artificial Intelligence Platform (AIP), which enables customers to build and deploy AI applications and workflows on secure data infrastructure. The company also supports adjacent services such as forward-deployed engineering, implementation, and platform integration to accelerate adoption across customer operations. In recent periods, Palantir has expanded its strategic partnerships and platform footprint through a five-year renewal and expansion with Stellantis to broaden use of Foundry and deploy AIP in select functions and regions; a sovereign AI infrastructure partnership with Nebius to integrate cloud and inference capabilities into Palantir’s enterprise perimeter; and expanded alliances with PwC, Accenture, HD Hyundai, Airbus, Zeta Global, USDA, and GE Aerospace to scale enterprise AI, modernization, and industry-specific deployments. The company’s business is organized around commercial and government segments, with solutions used in defense, intelligence, manufacturing, automotive, aviation, healthcare, energy, financial services, and public-sector operations.