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Overvalued
Morningstar Quantitative Rating as of 4 NOV 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 122.11 Fair value 160.06 One-star price 209.80
Morningstar Quantitative Rating as of 4 NOV 2026.
Morningstar Quantitative Rating as of 4 NOV 2026. The slider runs from the five-star price (122.11) to the one-star price (209.80).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 175.40 |
| Price - 12 month high | 212.82 |
| Price - 12 month low | 106.38 |
| Pricing date | 3 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 22.05 |
| Market capitalization | 396,061.31 |
| 12 Month High price date | 12 OCT 2026 |
| 12 Month Low price date | 25 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 31.22 |
| Price - 1 Day % Change | -1.65% |
| Price - 13 week price percent change | 39.59% |
| Price - 26 week price percent change | 21.75% |
| Price - 5 Day % Change | -11.74% |
| Price - 52 week price percent change | -15.34% |
| Price - YTD price percent change | -3.01% |
| Price % Change Month To Date | -7.07% |
| EPS excluding extraordinary items - most recent fiscal year | 0.630 |
| EPS excluding extraordinary items - trailing 12 month | 1.419 |
| EPS Normalized - most recent fiscal year | 0.750 |
| Revenue/share - most recent fiscal year | 1.745 |
| Revenue/share - trailing 12 month | 2.834 |
| Book value per share - most recent fiscal year | 3.089 |
| Book value per share - most recent quarter | 4.661 |
| Book value (tangible) per share - most recent fiscal year | 3.131 |
| Book value (tangible) per share - most recent quarter | 4.709 |
| Cash per share - most recent fiscal year | 0.595 |
| Cash per share - most recent quarter | 1.502 |
| Cash Flow per share - most recent fiscal year | 0.914 |
| Cash Flow per share - trailing 12 month | 1.780 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 1.350 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.690 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.539 |
| EPS including extraordinary items - most recent fiscal year | 0.690 |
| EPS including extraordinary items - trailing 12 month | 1.540 |
| Free Cash Flow per share - trailing 12 month | 1.763 |
| P/E excluding extraordinary items, most recent fiscal year | 120.97 |
| P/E Normalized, most recent fiscal year | 95.98 |
| Price to sales - most recent fiscal year | 60.59 |
| Price to Tangible Book - most fiscal year | 36.84 |
| Price to Free Cash Flow per Share - most recent fiscal year | 97.38 |
| Price to Cash Flow per share - trailing 12 month | 96.46 |
| Price to Book - most recent fiscal year | 36.84 |
| P/E excluding extraordinary items high, trailing 12 months | 450.89 |
| P/E excluding extraordinary items low, trailing 12 months | 108.35 |
| Net Debt, LFI | -10,336.26 |
| Net Debt, LFY | -6,947.71 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 2,310.55 |
| LT debt/equity - most recent fiscal year | 2.45% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 3.06% |
| LT debt/equity - most recent quarter | 1.99% |
| Total debt/total equity - most recent quarter | 1.99% |
| Free Cash Flow - trailing 12 month | 4,534.59 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 4,475.45 |
| Revenue - trailing 12 month | 7,288.26 |
| EBITD - most recent fiscal year | 1,454.33 |
| EBITD - trailing 12 month | 3,472.82 |
| Earnings before taxes - most recent fiscal year | 1,657.37 |
| Earnings before taxes - trailing 12 month | 3,739.33 |
| Net Income available to common - most recent fiscal year | 1,625.03 |
| Net Income available to common - trailing 12 months | 3,669.11 |
| Earnings before taxes Normalized - most recent fiscal year | 2,362.63 |
| Net Income Available to Common, Normalized - most recent fiscal year | 1,915.64 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.79 |
| Net Profit Margin % - 1st historical fiscal year | 36.52% |
| Net Profit Margin % - trailing 12 month | 50.61% |
| Operating margin - 1st historical fiscal year | 31.60% |
| Operating margin - trailing 12 month | 45.64% |
| Pretax margin - trailing 12 month | 51.31% |
| Pretax margin - 1st historical fiscal year | 37.03% |
| Operating Margin - 5 year average | 2.54% |
| Pretax Margin - 5 year average | 2.83% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 37.79% |
| Free Operating Cash Flow/Revenue, TTM | 62.22% |
| Net Profit Margin - 5 year average | 1.88% |
| Return on average assets - most recent fiscal year | 21.82% |
| Return on average assets - trailing 12 month | 35.26% |
| Return on average equity - most recent fiscal year | 26.94% |
| Return on average equity - trailing 12 month | 42.46% |
| Return on average assets - 5 year average | 5.72% |
| Return on average equity - 5 year average | 6.25% |
| Net Income/employee - most recent fiscal year | 369,077.44 |
| Revenue/employee - most recent fiscal year | 1,010,486.79 |
| Revenue growth rate, 5 year | 32.58% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 9.32% |
| Growth rate% - Revenue, 3 year | 32.92% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 29.46% |
| Capital Spending growth rate, 5 year | 22.59% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Palantir is one of the purest listed plays on operational AI. In simple terms, it builds software that helps governments and corporates pull together huge, complex and often messy data sets, then turn them into real-time decisions. Historically, it was best known for defence, intelligence and government work, but its commercial business has exploded as companies look to move AI from “experiment” to actual workflow.
Palantir Technologies Inc. sank ~9% even after boosting its outlook. Following a nearly 400% surge in the past year, its bullish AI prospects weren’t enough to offset valuation angst.
Palantir Technologies makes software that helps organisations analyse large amounts of data to make better decisions. Its main products serve both governments and businesses for tasks like tracking fraud, managing supply chains, and planning operations. Over the past year, PLTR has delivered both impressive earnings growth and secured strategic partnerships, solidifying its position in the AI and data analytics sectors.
Palantir is a major provider of software and technology services to defence agencies. CEO Alex Karp attributed much of the company’s growth to its use of AI.
MM is neutral PLTR for now, and would get interested ~$US100-110
MM is neutral PLTR US in the short term
MM is cautiously bullish towards PLTR
MM is bullish Palantir
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.
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