Revenue (FY 2025)
↑56.2% YoY
$4.48B
3-Yr CAGR: 32.9%
Net Income
↑249.3% YoY
$1.63B
Net Margin: 36.5%
Free Cash Flow
↑84.1% YoY
$2.10B
FCF Yield: 0.53%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
21.8%
ROA: 18.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $595.4M | — | $430.0M | $-580.0M | — | — | — | — | — | $-39.0M | $-52.0M | — |
| FY 2019 | $742.6M | +24.7% | $500.2M | $-579.6M | +0.1% | — | — | — | — | $-165.2M | $-178.3M | -242.8% |
| FY 2020 | $1,092.7M | +47.2% | $740.1M | $-1,166.4M | -101.2% | — | — | — | 0.00% | $-296.6M | $-308.8M | -73.2% |
| FY 2021 | $1,541.9M | +41.1% | $1,202.5M | $-520.4M | +55.4% | — | — | — | 0.00% | $333.9M | $321.2M | +204.0% |
| FY 2022 | $1,905.9M | +23.6% | $1,497.3M | $-371.1M | +28.7% | — | — | — | 0.00% | $223.7M | $183.7M | -42.8% |
| FY 2023 | $2,225.0M | +16.7% | $1,793.9M | $217.4M | +158.6% | — | — | — | 0.00% | $712.2M | $697.1M | +279.4% |
| FY 2024 | $2,865.5M | +28.8% | $2,299.5M | $467.9M | +115.3% | — | — | — | 0.00% | $1,153.9M | $1,141.2M | +63.7% |
| FY 2025 | $4,475.4M | +56.2% | $3,686.3M | $1,634.6M | +249.3% | — | — | — | 0.00% | $2,134.5M | $2,100.6M | +84.1% |
Valuation
Market Price
$165.88
Market Cap
$397.62B
Enterprise Value
$396.19B
P/E Ratio
N/A
P/B Ratio
53.11
FCF Yield
0.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
82.37%
Operating Margin
37.03%
Net Margin
36.52%
Return on Equity (ROE)
21.83%
Return on Assets (ROA)
18.37%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
32.92%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
1.21
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.42B
Total Debt
N/A
Book Value / Share
$3.12
Cash Flow Efficiency
Operating Cash Flow
$2.13B
Capital Expenditures (CapEx)
$33.88M
Free Cash Flow
$2.10B
OCF / Revenue
47.69%
FCF / Revenue
46.94%
FCF 3-Yr CAGR
125.29%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.90B
Total Liabilities
$1.41B
Stockholders' Equity
$7.49B
Current Assets
$139.07M
Current Liabilities
$1.18B