Latest Ratios: P/E Ratio -2285.5x · EV/EBITDA N/A · ROE -0.7%. (2020–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $21.0B | $16.1B | $28.7B | $16.8B | $7.0B | $9.1B | — | — |
| Enterprise Value | $20.7B | $15.8B | $28.5B | $16.8B | $6.9B | $8.4B | — | — |
| P/E Ratio → | -2285.53 | — | — | — | — | — | — | — |
| P/S Ratio | 12.96 | 9.94 | 22.93 | 17.92 | 10.75 | 21.36 | — | — |
| P/B Ratio | 14.67 | 11.32 | 26.80 | 18.35 | 7.48 | 9.25 | — | — |
| P/FCF | 101.09 | 77.54 | 257.00 | — | — | — | — | — |
| P/OCF | 88.78 | 68.10 | 217.61 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.79 | 22.82 | 17.88 | 10.63 | 19.55 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | 17483.64 | — | — | — | — | — | — |
| EV / FCF | — | 76.36 | 255.67 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | 69.8% | 59.7% |
| Operating Margin | -3.2% | -3.2% | -15.2% | -26.7% | -39.6% | -82.3% | -81.1% | -190.1% |
| Net Profit Margin | -0.6% | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | -84.1% | -187.9% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ROE | -0.7% | -0.7% | -15.6% | -30.9% | -25.7% | -155.7% | — | — |
| ROA | -0.4% | -0.4% | -8.2% | -17.1% | -15.5% | -28.9% | -27.7% | -35.7% |
| ROIC | -3.8% | -3.8% | -15.8% | -21.6% | -36.1% | -124.2% | — | — |
| ROCE | -3.6% | -3.6% | -15.8% | -21.6% | -21.5% | -37.0% | -35.0% | -47.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.17 | -0.14 | -0.04 | -0.08 | -0.78 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.19 | -1.32 | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — |
Net cash position: cash ($319M) exceeds total debt ($73M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | 1.64 | 1.50 | 1.50 | 2.17 | 3.25 | 2.32 | 1.87 |
| Quick Ratio | 1.59 | 1.59 | 1.45 | 1.46 | 2.07 | 3.15 | 2.25 | 1.76 |
| Cash Ratio | 0.91 | 0.91 | 0.91 | 0.93 | 1.56 | 2.72 | 1.89 | 1.36 |
| Asset Turnover | — | 0.64 | 0.62 | 0.54 | 0.40 | 0.27 | 0.28 | 0.19 |
| Inventory Turnover | 7.81 | 7.81 | 7.67 | 11.11 | 4.50 | 3.76 | 5.51 | 2.93 |
| Days Sales Outstanding | — | 72.48 | 68.38 | 63.01 | 68.73 | 69.86 | 61.71 | 104.18 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 1.0% | 1.3% | 0.4% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $573M | $556M | $535M | $514M | $505M | $500M | $500M |
Stock-based compensation dilution
Based on reported figures, Samsara trades at a forward P/E of 61.37 and a P/S of 11.10, suggesting that investors are pricing the company as a high-growth data infrastructure platform rather than a traditional industrial telematics provider, despite the lack of significant historical GAAP net income.
The current valuation appears to bake in aggressive long-term growth expectations that rely on the successful expansion into non-transportation verticals. Investors should monitor whether the company can sustain these multiples if revenue growth decelerates toward the levels seen in more mature industrial technology peers.
According to recent quarterly data, Samsara's ROIC has improved from a low of -5.7% in 2025Q1 to a positive 0.4% in 2027Q1, signaling that the company is finally beginning to generate returns on its invested capital as operating margins move into positive territory.
This shift suggests that the heavy upfront investment in hardware and R&D is starting to yield scale efficiencies. However, the return profile remains modest compared to established software incumbents, warranting further investigation into whether this trend can accelerate as the installed base matures.
As reported in financial statements, the company's cash conversion cycle has fluctuated significantly, reaching 69 days in 2027Q1, which reflects the inherent friction of managing physical inventory and receivables alongside a high-margin, recurring software subscription model that dominates the long-term revenue mix.
The variability in the CCC appears tied to the timing of hardware deployments and the associated inventory buildup required to support new customer acquisitions. Analysts should interpret this as a structural characteristic of the hybrid model rather than a sign of operational inefficiency.
Based on the provided balance sheet data, Samsara maintains a healthy liquidity position with a current ratio of 1.62 and a minimal debt-to-equity ratio of 0.05, providing a robust buffer against potential macroeconomic volatility or sector-specific downturns in the industrial and transportation markets.
The company's reliance on equity financing over debt has shielded it from interest rate sensitivity, which is a notable advantage in the current environment. This financial structure appears designed to prioritize aggressive market share capture without the risk of covenant breaches or refinancing pressure.
The P/E ratio is frequently misapplied to Samsara's business model because it fails to account for the significant non-cash impact of stock-based compensation and the heavy upfront investment in hardware, which obscures the underlying cash-generating potential of the recurring software subscription engine.
Investors should instead focus on Free Cash Flow margins and Net Revenue Retention to gauge the true health of the business. Relying on GAAP P/E in this context may lead to an overly pessimistic view of the company's valuation and its ability to scale profitably.
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Quick answers to the most common questions about buying IOT stock.
Samsara Inc.'s current P/E ratio is -2285.5x. This places it at the 50th percentile of its historical range.
Samsara Inc.'s return on equity (ROE) is -0.7%. The historical average is -45.7%.
Based on historical data, Samsara Inc. is trading at a P/E of -2285.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Samsara Inc. has 76.7% gross margin and -3.2% operating margin.