Metric Analysis: Palantir Technologies Inc (PLTR)’s Key Ratios in the Limelight

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In the latest session, Palantir Technologies Inc (NASDAQ: PLTR) closed at $130.68 down -4.14% from its previous closing price of $136.32. In other words, the price has decreased by -$4.14 from its previous closing price. On the day, 90.95 million shares were traded. PLTR stock price reached its highest trading level at $136.32 during the session, while it also had its lowest trading level at $128.51.

Ratios:

For a deeper understanding of Palantir Technologies Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 56.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 233.92. For the most recent quarter (mrq), Quick Ratio is recorded 6.49 and its Current Ratio is at 6.49. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Daiwa Securities on April 01, 2025, initiated with a Neutral rating and assigned the stock a target price of $90.

On February 20, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $141.Loop Capital initiated its Buy rating on February 20, 2025, with a $141 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 01 ’25 when ERIC WOERSCHING bought 10,214 shares for $136.32 per share.

RYAN DOUGLAS TAYLOR bought 33,335 shares of PLTR for $4,544,227 on Jul 01 ’25. On Jun 18 ’25, another insider, Palantir Technologies Inc., who serves as the 10% Owner of the company, bought 1,040,557 shares for $2.07 each. As a result, the insider paid 2,153,953 and bolstered with 4,461,564 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLTR now has a Market Capitalization of 308393017344 and an Enterprise Value of 316611985408. As of this moment, Palantir’s Price-to-Earnings (P/E) ratio for their current fiscal year is 570.65, and their Forward P/E ratio for the next fiscal year is 178.57. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 17.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 99.00 while its Price-to-Book (P/B) ratio in mrq is 56.85. Its current Enterprise Value per Revenue stands at 101.64 whereas that against EBITDA is 727.274.

Stock Price History:

The Beta on a monthly basis for PLTR is 2.59, which has changed by 4.0553193 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, PLTR has reached a high of $148.21, while it has fallen to a 52-week low of $21.23. The 50-Day Moving Average of the stock is 4.20%, while the 200-Day Moving Average is calculated to be 54.87%.

Shares Statistics:

For the past three months, PLTR has traded an average of 99.72M shares per day and 86681000 over the past ten days. A total of 2.26B shares are outstanding, with a floating share count of 2.14B. Insiders hold about 9.39% of the company’s shares, while institutions hold 51.24% stake in the company. Shares short for PLTR as of 1749772800 were 53178660 with a Short Ratio of 0.53, compared to 1747267200 on 55835273. Therefore, it implies a Short% of Shares Outstanding of 53178660 and a Short% of Float of 2.4600001.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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