PLTR
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Palantir Technologies Inc.
- Nom
- Palantir Technologies Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $449.7B
- Employés
- 4,401
- PDG
- Alexander C. Karp
- Site web
- https://www.palantir.com
- Marché
- BAHCACICLBTVERI
Palantir Technologies Inc. engineers and deploys advanced software platforms primarily for the intelligence community, supporting counterterrorism investigations and operations across the United States, the United Kingdom, and internationally. One such product is Palantir Gotham, a sophisticated software system that enables users to uncover hidden patterns within diverse datasets, from signals intelligence to confidential informant reports. Gotham also facilitates the seamless handover between analysts and operational personnel, helping operators strategize and execute real-world responses to threats pinpointed within the platform. The company also offers Palantir Foundry, a platform that revolutionizes organizational operations by providing a central data operating system, allowing individual users to integrate and analyze their essential data in one cohesive environment. Additionally, Palantir provides Apollo, a software solution for delivering applications and updates across an enterprise, enabling clients to deploy their software in virtually any setting. Its Palantir Artificial Intelligence Platform (AIP) offers unified access to open-source, self-hosted, and commercial large language models (LLMs). AIP excels at transforming both structured and unstructured data into LLM-understandable objects, converting an organization's actions and processes into practical tools for human operators and LLM-driven agents alike. Founded in 2003, Palantir Technologies Inc. maintains its headquarters in Denver, Colorado.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 39 363 titres (~7 277 935,55 $ US)
- Insiders
- Moore Alexander D.Woersching Eric H.Stat Lauren Elaina Friedman
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$6,827,903
Avg sell (VWAP, 90d window) $191.54 vs last close $198.84 (+3.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$6,807,837 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-15
- Liquidity
- Liquid $4,390,439,018/day · 20d vol
- Last synced
-
2026-10-26 21:10:51
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Moore Alexander D. | Sell · S | 100 | $200.66 | $20,066 | Form 4 |
| 2026-10-09 | Woersching Eric H. | Sell · S · 10b5-1 | 1,000 | $205.00 | $205,000 | Form 4 |
| 2026-10-08 | Stat Lauren Elaina Friedman | Sell · S · 10b5-1 | 5,026 | $199.00 | $1,000,174 | Form 4 |
| 2026-10-08 | Taylor Ryan D. | Sell · S · 10b5-1 | 18,000 | $201.15 | $3,620,700 | Form 4 |
| 2026-10-01 | Stat Lauren Elaina Friedman | Sell · S · 10b5-1 | 1,337 | $189.95 | $253,963 | Form 4 |
| 2026-09-15 | Moore Alexander D. | Sell · S · 10b5-1 | 510 | $176.11 | $89,814 | Form 4 |
| 2026-09-01 | Stat Lauren Elaina Friedman | Sell · S · 10b5-1 | 1,342 | $182.50 | $244,915 | Form 4 |
| 2026-08-21 | Buckley Jeffrey | Sell · S · 10b5-1 | 1,250 | $174.29 | $217,862 | Form 4 |
| 2026-08-20 | Buckley Jeffrey | Sell · S · 10b5-1 | 7 | $176.31 | $1,234 | Form 4 |
| 2026-08-20 | Karp Alexander C. | Sell · S · 10b5-1 | 500 | $176.30 | $88,151 | Form 4 |
| 2026-08-17 | Moore Alexander D. | Sell · S · 10b5-1 | 1,509 | $175.84 | $265,346 | Form 4 |
| 2026-08-06 | Sankar Shyam | Sell · S · 10b5-1 | 2,035 | $157.44 | $320,398 | Form 4 |
| 2026-08-05 | Stat Lauren Elaina Friedman | Sell · S · 10b5-1 | 3,032 | $165.00 | $500,280 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-08 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-06 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-03-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-16 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-02-18 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2026-01-16 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2026-01-09 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-22 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-10 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-10-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-13 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-28 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-18 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-15 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-26 | Lisa C. McClain | Sale | $100,001 - $250,000 |
| 2025-06-25 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-06-02 | Lisa C. McClain | Sale | $50,001 - $100,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-09 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-31 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-01-21 | James Comer | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Lisa C. McClain | Purchase | $100,001 - $250,000 |
| 2024-10-23 | Lisa C. McClain | Sale (Partial) | $50,001 - $100,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-14 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-06-18 | Suzan K. DelBene | Exchange | $100,001 - $250,000 |
Signal
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
PLTR exhibits outstanding financial health with a 36% net margin, minimal debt, and strong cash flow generation, but the catalyst score of 15 signals a significant near-term headwind driven by heavy insider distribution…
The first sentence of the analysis written for PLTR on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 7.11 · operating margin 32%
Suggested stop 186.74, nearest stored support minus 0.5 ATR(6.1% under the last close). Reward/risk to the next stored resistance is 1.17. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-20 AI, Semiconductors & Quantum Computing: What Lies in Store for 2027? AI spending, semiconductor demand and quantum computing are set to shape 2027, but investors will focus on revenue growth, earnings and returns on investment.
- 2026-10-20 Palantir: Wall Street Expects Shrinking Margins, I See The Opposite Palantir is rated Strong Buy, with the market underestimating its margin expansion potential, driven by falling AI compute costs and partner-led deployments. PLTR''s structurally higher margins are supported by partners funding engineering and hardware, shifting deployment costs off Palantir''s books and enhancing operating leverage. Consensus expects margins to shrink, but my five-year model projects up to 70% operating margins and a potential $500/share valuation by 2031.
- 2026-10-20 PLTR Stock''s Biggest Risk Isn''t Slowing Growth, but Its Price, Analyst Warns — Valuation Already Bakes In ‘Years of Exceptional Execution'' Palantir Technologies Inc. (NASDAQ:PLTR) is experiencing significant revenue growth, but its current stock valuation assumes sustained, flawless performance over an extended period, according to George Tsilis from Charles Schwab.
- 2026-10-20 Palantir Faces a New Institutional Ownership Risk Palantir Technologies Inc. (PLTR, Financials), the data analytics and military software business, has a fresh query about its institutional ownership in Britain
- 2026-10-20 Monster insider trading alert for Palantir stock After a relatively tame September, Palantir (NASDAQ: PLTR) stock insider traders have been accelerating their selling activity in October, with a total reported volume for the month standing above $8 million by press time.
- 2026-10-20 Not Palantir. Not Snowflake. This AI Software Stock Could Be the Biggest Winner of 2027. You might not think of CrowdStrike as an obvious artificial intelligence play, but the AI tailwinds for cybersecurity are real.
- 2026-10-19 Palantir: TITAN System Delivery And My DOW Mistake Latest development of the TITAN system underscores Palantir Technologies Inc. strategical positioning in a strengthening U.S. and global defense cycle. The TITAN delivery contract marks a shift from AI narrative to operational deployment, providing a recurring, high-margin cash flow floor for PLTR. Despite a triple-digit FWD P/E of 114x, PLTR''s capital-light model and strong FCF-to-net income ratio (currently ~111%) moderate headline valuation risks.
- 2026-10-19 Palantir Stock Is Near a Record High. Should Investors Sell? Palantir''s exceptional growth supports the bullish case. Trimming an oversized position can be rational even when the long-term business outlook remains positive.
- 2026-10-19 Palantir stock flashes a rare technical pattern that points to more upside Palantir stock has been in a strong bull run since bottoming at $105.95 in June. It surged to a record high of $212 as investors cheered the company''s second-quarter earnings report.
- 2026-10-19 Why Palantir Technologies Stock Rallied Today Palantir gained ground after announcing a collaboration with Knox Systems. The company operates a federal cloud and compliance platform that helps companies deploy software and artificial intelligence (AI) technology.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 82.4% | 80.2% | 80.6% | 78.6% | 78.0% | |
| Ebit Margin | 37.0% | 17.1% | 10.8% | -18.7% | -31.4% | |
| Ebitda Margin | 37.6% | 18.2% | 12.3% | -17.5% | -30.5% | |
| Operating Profit Margin | 31.6% | 10.8% | 5.4% | -8.5% | -26.7% | |
| Pretax Profit Margin | 37.0% | 17.1% | 10.7% | -18.9% | -31.7% | |
| Continuous Operations Profit Margin | 36.5% | 16.3% | 9.8% | -19.5% | -33.7% | |
| Net Profit Margin | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | |
| Bottom Line Profit Margin | 36.3% | 16.1% | 9.4% | -19.6% | -33.7% | |
| Current Ratio | 7.110 | 5.958 | 5.548 | 5.173 | 4.338 | |
| Quick Ratio | 7.110 | 5.958 | 5.548 | 5.173 | 4.338 | |
| Solvency Ratio | 1.169 | 0.396 | 0.253 | -0.429 | -0.529 | |
| Cash Ratio | 1.211 | 2.107 | 1.114 | 4.420 | 3.470 | |
| Price To Earnings Ratio | 257.609 | 360.143 | 175.742 | -35.667 | -67.444 | |
| Price To Earnings Growth Ratio | 1.127 | 3.133 | -1.139 | 1.070 | 0.872 | |
| Forward Price To Earnings Growth Ratio | 1.127 | 3.133 | -1.139 | 1.070 | 0.872 | |
| Price To Earnings Diluted Ratio | 282.143 | 398.053 | 188.061 | -35.667 | -67.444 | |
| Price To Earnings Diluted Growth Ratio | 1.218 | 3.682 | -1.248 | 1.070 | 0.870 | |
| Price To Book Ratio | 57.017 | 34.014 | 10.609 | 5.165 | 15.290 | |
| Price To Sales Ratio | 94.113 | 59.389 | 16.571 | 6.952 | 22.718 | |
| Price To Free Cash Flow Ratio | 200.514 | 149.120 | 52.895 | 72.122 | 109.049 | |
| Price To Operating Cash Flow Ratio | 197.331 | 147.487 | 51.773 | 59.219 | 104.924 | |
| Debt To Assets Ratio | 0.026 | 0.038 | 0.051 | 0.072 | 0.080 | |
| Debt To Equity Ratio | 0.031 | 0.048 | 0.066 | 0.097 | 0.114 | |
| Debt To Capital Ratio | 0.030 | 0.046 | 0.062 | 0.089 | 0.102 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.205 | 1.267 | 1.301 | 1.349 | 1.417 | |
| Working Capital Turnover Ratio | 0.738 | 0.688 | 0.761 | 0.819 | 0.800 | |
| Operating Cash Flow Ratio | 1.816 | 1.158 | 0.955 | 0.381 | 0.506 | |
| Operating Cash Flow Sales Ratio | 0.477 | 0.403 | 0.320 | 0.117 | 0.217 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.984 | 0.989 | 0.979 | 0.821 | 0.962 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 73.256 | -84.897 | -137.869 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 34.572 | -39.724 | -112.925 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 9.307 | 4.823 | 3.105 | 0.897 | 1.284 | |
| Capital Expenditure Coverage Ratio | 62.997 | 91.330 | 47.121 | 5.590 | 26.439 | |
| Dividend Paid And Capex Coverage Ratio | 62.997 | 91.330 | 47.121 | 5.590 | 26.439 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 249.481 | 323.221 | 132.413 | -32.592 | -70.216 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 82.4% | ▲2.1% | ▲2.4% |
| Ebit Margin | 37.0% | ▲20.0% | ▲34.1% |
| Ebitda Margin | 37.6% | ▲19.4% | ▲33.6% |
| Operating Profit Margin | 31.6% | ▲20.8% | ▲29.0% |
| Pretax Profit Margin | 37.0% | ▲20.0% | ▲34.2% |
| Continuous Operations Profit Margin | 36.5% | ▲20.2% | ▲34.6% |
| Net Profit Margin | 36.3% | ▲20.2% | ▲34.6% |
| Bottom Line Profit Margin | 36.3% | ▲20.2% | ▲34.6% |
| Current Ratio | 7.110 | ▲1.152 | ▲1.484 |
| Quick Ratio | 7.110 | ▲1.152 | ▲1.484 |
| Solvency Ratio | 1.169 | ▲0.773 | ▲0.997 |
| Cash Ratio | 1.211 | ▼-0.896 | ▼-1.253 |
| Price To Earnings Ratio | 257.609 | ▼-102.534 | ▲119.532 |
| Price To Earnings Growth Ratio | 1.127 | ▼-2.006 | ▲0.114 |
| Forward Price To Earnings Growth Ratio | 1.127 | ▼-2.006 | ▲0.114 |
| Price To Earnings Diluted Ratio | 282.143 | ▼-115.910 | ▲129.114 |
| Price To Earnings Diluted Growth Ratio | 1.218 | ▼-2.464 | ▲0.100 |
| Price To Book Ratio | 57.017 | ▲23.003 | ▲32.598 |
| Price To Sales Ratio | 94.113 | ▲34.724 | ▲54.164 |
| Price To Free Cash Flow Ratio | 200.514 | ▲51.395 | ▲83.774 |
| Price To Operating Cash Flow Ratio | 197.331 | ▲49.845 | ▲85.184 |
| Debt To Assets Ratio | 0.026 | ▼-0.012 | ▼-0.028 |
| Debt To Equity Ratio | 0.031 | ▼-0.017 | ▼-0.040 |
| Debt To Capital Ratio | 0.030 | ▼-0.015 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.205 | ▼-0.062 | ▼-0.103 |
| Working Capital Turnover Ratio | 0.739 | ▲0.051 | ▼-0.023 |
| Operating Cash Flow Ratio | 1.816 | ▲0.657 | ▲0.853 |
| Operating Cash Flow Sales Ratio | 0.477 | ▲0.074 | ▲0.170 |
| Free Cash Flow Operating Cash Flow Ratio | 0.984 | ▼-0.005 | ▲0.037 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲29.902 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲23.615 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 9.307 | ▲4.484 | ▲5.424 |
| Capital Expenditure Coverage Ratio | 62.997 | ▼-28.333 | ▲16.302 |
| Dividend Paid And Capex Coverage Ratio | 62.997 | ▼-28.333 | ▲16.302 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 249.481 | ▼-73.740 | ▲129.019 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $421.20B | $170.18B | $36.87B | $13.25B | $35.03B | |
| Enterprise value | $420.00B | $168.32B | $36.27B | $10.90B | $33.00B | |
| EV / Sales | 93.85x | 58.74x | 16.30x | 5.72x | 21.40x | |
| EV / Op. cash flow | 196.77x | 145.88x | 50.93x | 48.72x | 98.84x | |
| EV / Free cash flow | 199.95x | 147.49x | 52.03x | 59.34x | 102.73x | |
| EV / EBITDA | 249.48x | 323.22x | 132.41x | -32.59x | -70.22x | |
| Net debt / EBITDA | -0.71x | -3.57x | -2.20x | 7.02x | 4.32x | |
| Current ratio | 7.11x | 5.96x | 5.55x | 5.17x | 4.34x | |
| Income quality | 1.31x | 2.47x | 3.28x | -0.60x | -0.64x | |
| Graham number | $7 | $3 | $2 | — | — | |
| Graham net-net | $3 | $2 | $1 | $1 | $1 | |
| Tax burden | 98.0% | 94.5% | 88.5% | 103.5% | 106.5% | |
| Interest burden | 100.0% | 100.0% | 98.6% | 101.1% | 100.8% | |
| Working capital | $7.18B | $4.94B | $3.39B | $2.45B | $2.20B | |
| Invested capital | $7.43B | $5.20B | $3.65B | $2.72B | $2.45B | |
| Return on assets | 18.3% | 7.3% | 4.6% | -10.8% | -16.0% | |
| Operating ROA | 18.6% | 5.7% | 3.0% | -4.8% | -13.8% | |
| Return on tangible assets | 18.3% | 7.3% | 4.7% | -10.8% | -16.0% | |
| Return on equity | 22.0% | 9.2% | 6.0% | -14.6% | -22.7% | |
| Return on invested capital | 17.9% | 5.5% | 2.9% | -5.5% | -15.6% | |
| Return on capital employed | 18.3% | 5.8% | 3.2% | -5.6% | -15.9% | |
| Earnings yield | 0.4% | 0.3% | 0.6% | -2.8% | -1.5% | |
| Free cash flow yield | 0.5% | 0.7% | 1.9% | 1.4% | 0.9% | |
| Capex / Op. cash flow | 1.6% | 1.1% | 2.1% | 17.9% | 3.8% | |
| Capex / Depreciation | 129.6% | 40.0% | 45.3% | 177.7% | 84.8% | |
| Capex / Sales | 0.8% | 0.4% | 0.7% | 2.1% | 0.8% | |
| SG&A / Sales | 38.3% | 51.7% | 57.0% | 68.1% | 79.5% | |
| R&D / Sales | 12.5% | 17.7% | 18.2% | 18.9% | 25.1% | |
| Stock comp / Sales | 15.3% | 24.1% | 21.4% | 29.6% | 50.5% | |
| Intangibles / Total assets | 0.0% | 0.3% | 0.6% | 0.0% | 0.0% | |
| Days sales outstanding | 85d | 73d | 60d | 49d | 45d | |
| Days payables outstanding | 4d | 0d | 10d | 40d | 81d | |
| Operating cycle | 85d | 73d | 60d | 49d | 45d | |
| Cash conversion cycle | 81d | 73d | 50d | 9d | -35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years