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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Palantir Technologies Equity-to-Asset Related Terms
Palantir Technologies Equity-to-Asset Historical Data
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The historical data trend for Palantir Technologies's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:PLTR vs PANW, CRWD, ORCL: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Palantir Technologies's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Palantir Technologies Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Palantir Technologies's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Palantir Technologies's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Palantir Technologies's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Palantir Technologies (XSWX:PLTR) has a Equity-to-Asset of 0.83 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palantir Technologies and its competitors. This is 12% above median its historical median of 0.74. According to the industry distribution chart, Palantir Technologies ranks #378 out of 2891 companies in the Software industry, placing it in the top 13.1%.
Is Palantir Technologies' Equity-to-Asset too high?
Palantir Technologies' current Equity-to-Asset of 0.83 is 12% above median its 10-year median of 0.74. The Software industry median Equity-to-Asset is 0.56. Palantir Technologies' value of 0.83 is 48.2% above this industry median. Based on the distribution chart, Palantir Technologies ranks #378 out of 2891 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Palantir Technologies has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Palantir Technologies' Equity-to-Asset compare to PANW and CRWD?
According to the Software industry distribution chart, Palantir Technologies ranks #378 out of 2891 companies for Equity-to-Asset. This places Palantir Technologies in the top 13% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Palantir Technologies' value of 0.83 is 48.2% above this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 0.56, Palantir Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Palantir Technologies's current Equity-to-Asset of 0.83 is 48.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palantir Technologies and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palantir Technologies's current Equity-to-Asset is 0.83, which is 12% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palantir Technologies stock overvalued right now?
Based on GuruFocus' analysis, Palantir Technologies (XSWX:PLTR) is currently considered Fairly Valued. The stock's GF Value™ is CHF111.68, compared to a current price of CHF101.16 — trading 9.4% below its estimated fair value. The current Equity-to-Asset is 0.83, which is 12% above median its 10-year median of 0.74 and 48.2% above the Software industry median of 0.56. Palantir Technologies' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Palantir Technologies (XSWX:PLTR), the current Equity-to-Asset is 0.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Palantir Technologies (XSWX:PLTR) Overvalued in 2026?
Based on GuruFocus' analysis, Palantir Technologies stock appears to be undervalued.
The current stock price of CHF101.16 is trading 9.4% below its estimated GF Value™ of CHF111.68.
GuruFocus considers Palantir Technologies to be Fairly Valued.
Key valuation signals for XSWX:PLTR:
Equity-to-Asset: 0.83 (12% above median its 10-year median of 0.74)
GF Value™: CHF111.68 vs. price of CHF101.16 (9.4% below fair value)
Industry Position: 48.2% above the Software median (#378 of 2891)
No single metric tells the full story. See the XSWX:PLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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