Palantir Technologies Inc Ordinary Shares - Class A PTX

Morningstar Rating
€177.06 −0.50 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTX is trading at a LOCK|<!yX&M premium.
Price
€177.56
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
€177.56
Day Range
€174.84–180.70
52-Week Range
€93.66–190.00
Bid/Ask
€0.00 / €0.00
Shares Outstanding
2.40B
Market Cap
$425.49B
Volume/Avg
25,501 / 31,332

Key Statistics

Price/Earnings (Normalized)
170.29
Price/Sales
86.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.02%

Company Profile

Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
4,401

Competitors

Valuation

Metric
PTX
DDOG
ZS
Price/Earnings (Normalized)
170.29114.0754.56
Price/Book Value
49.8422.4514.52
Price/Sales
86.5125.2611.06
Price/Cash Flow
142.2386.1330.20
Price/Earnings
PTX
DDOG
ZS

Financial Strength

Metric
PTX
DDOG
ZS
Quick Ratio
7.093.101.56
Current Ratio
7.233.201.70
Interest Coverage
—1.55−41.25
Quick Ratio
PTX
DDOG
ZS

Profitability

Metric
PTX
DDOG
ZS
Return on Assets (Normalized)
41.24%13.23%10.16%
Return on Equity (Normalized)
50.03%23.33%32.18%
Return on Invested Capital (Normalized)
44.66%14.21%14.87%
Return on Assets
PTX
DDOG
ZS

Software - Infrastructure Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Xv^s@&XLOCK|^V&$4T
Palantir Technologies Inc Ordinary Shares - Class A
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LOCK|TD?%$zLOCK|z^$128B
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LOCK|<?^p%hPLOCK|%Qz$109B
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LOCK|Gnz@j?kbLOCK|yh$86B
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LOCK|Yd?jqlLOCK|$p%mf$47B
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ZS
LOCK|yv%m!!!mLOCK|BZ>NL$38B

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