Palantir Technologies Return On Asset vs. Net Income
| PLTR Stock | USD 179.41 1.92 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.72 |
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For Palantir Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palantir Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palantir Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palantir Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palantir Technologies over time as well as its relative position and ranking within its peers.
Palantir Technologies' Revenue Breakdown by Earning Segment
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Palantir Technologies Revenue Breakdown by Earning Segment
By analyzing Palantir Technologies' earnings estimates, investors can diagnose different trends across Palantir Technologies' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir Technologies. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.628 | Return On Assets |
The market value of Palantir Technologies is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palantir Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir Technologies' market value can be influenced by many factors that don't directly affect Palantir Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palantir Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Palantir Technologies Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palantir Technologies's current stock value. Our valuation model uses many indicators to compare Palantir Technologies value to that of its competitors to determine the firm's financial worth. Palantir Technologies is regarded fourth in return on asset category among its peers. It is rated below average in net income category among its peers making up about 6,116,575,163 of Net Income per Return On Asset. At this time, Palantir Technologies' Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palantir Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Palantir Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Palantir Technologies |
| = | 0.0765 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Palantir Technologies |
| = | 467.92 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Palantir Net Income Comparison
Palantir Technologies is currently under evaluation in net income category among its peers.
Palantir Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palantir Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palantir Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Palantir Technologies' change in net profit over the period of time. It can combine multiple indicators of Palantir Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -4.8 M | |
| Net Interest Income | 226.3 M | 237.6 M | |
| Interest Income | 226.3 M | 237.6 M | |
| Operating Income | 357 M | 374.8 M | |
| Net Income From Continuing Ops | 538.1 M | 565 M | |
| Income Before Tax | 562.5 M | 590.7 M | |
| Total Other Income Expense Net | 205.6 M | 215.9 M | |
| Net Loss | -429.8 M | -451.2 M | |
| Net Income | 538.1 M | 565 M | |
| Income Tax Expense | 24.4 M | 14.4 M | |
| Non Operating Income Net Other | -176.2 M | -167.4 M | |
| Change To Netincome | 606 M | 717.4 M | |
| Net Income Per Share | 0.18 | 0.19 | |
| Income Quality | 2.22 | 2.33 | |
| Net Income Per E B T | 0.94 | 1.09 |
Palantir Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palantir Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palantir Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palantir Technologies' important profitability drivers and their relationship over time.
Palantir Technologies Earnings Estimation Breakdown
The calculation of Palantir Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palantir Technologies is estimated to be 0.23 with the future projection ranging from a low of 0.1675 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Palantir Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.20 Highest |
Palantir Technologies Earnings Projection Consensus
Suppose the current estimates of Palantir Technologies' value are higher than the current market price of the Palantir Technologies stock. In this case, investors may conclude that Palantir Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palantir Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 25 | 65.48% | 0.21 | 0.23 | 0.43 |
Palantir Technologies Earnings History
Earnings estimate consensus by Palantir Technologies analysts from Wall Street is used by the market to judge Palantir Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Palantir Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Palantir Technologies Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palantir Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Palantir Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Palantir Technologies predict the company's earnings will be in the future. The higher the earnings per share of Palantir Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Palantir Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Palantir Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Palantir Technologies should always be considered in relation to other companies to make a more educated investment decision.Palantir Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Palantir Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2025-08-04 | 2025-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2025-05-05 | 2025-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2025-02-03 | 2024-12-31 | 0.1132 | 0.14 | 0.0268 | 23 | ||
2024-11-04 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-08-05 | 2024-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-05-06 | 2024-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-02-05 | 2023-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-11-02 | 2023-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-08-07 | 2023-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-02-13 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-11-07 | 2022-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-08-08 | 2022-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2022-05-09 | 2022-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-02-17 | 2021-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2021-11-09 | 2021-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2021-05-11 | 2021-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-02-16 | 2020-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2020-11-12 | 2020-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2020-09-30 | 2020-06-30 | 0 | 0.01 | 0.01 | 0 |
Use Palantir Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Palantir Technologies Pair Trading
Palantir Technologies Pair Trading Analysis
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Palantir Technologies position
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Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.