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Net debt / EBITDA at other companies

Lockheed Martin logo
Lockheed MartinLMT
2.1×+0.4×
Accenture logo
AccentureACN
-0.2×0.0×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-0.9×-1.2×
Roivant Sciences logo
Roivant SciencesROIV
-0×

Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Cash & equivalents$2.3B+129%
Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

Valuation

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Market cap$313.16B+76.7%
Enterprise value$311.05B+76.4%
P/E137.3×-173×
P/S59.9×+3.1×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0.0×
Current ratio6.9×+0.4×

Where this comes from

Calculated from Palantir Technologies Inc.’s reported figures.

Based on the most recent quarter.

The official record: Palantir Technologies Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palantir Technologies Inc.'s net debt / EBITDA?
Palantir Technologies Inc. (PLTR) reported net debt / EBITDA of -1× in Q1 2026.
How has Palantir Technologies Inc.'s net debt / EBITDA changed year-over-year?
Palantir Technologies Inc.'s net debt / EBITDA increased by 40.8% year-over-year, from -1.8× to -1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.