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SSentinelOne, Inc.
$18.16$6.1B
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SentinelOne, Inc. (S) Financial Ratios

Latest Ratios: P/E Ratio -13.3x · EV/EBITDA N/A · ROE -29.0%. (2020–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

S Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$6.1B$4.6B$7.5B$7.9B$4.2B$7.8B——
Enterprise Value$6.0B$4.5B$7.4B$7.7B$4.1B$6.1B——
P/E Ratio →-13.26———————
P/S Ratio6.114.619.1812.729.9338.03——
P/B Ratio4.173.214.524.962.534.72——
P/FCF80.5760.801143.77—————
P/OCF79.8260.23223.55—————

P/E links to full P/E history page with 30-year chart

S EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—4.458.9712.359.6730.02——
EV / EBITDA————————
EV / EBIT————————
EV / FCF—58.761118.36—————

S Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin73.2%73.2%74.3%71.3%65.8%60.1%57.7%60.6%
Operating Margin-30.9%-30.9%-40.1%-60.9%-95.4%-130.5%-124.1%-161.3%
Net Profit Margin-45.0%-45.0%-35.1%-54.5%-89.7%-132.4%-126.3%-164.8%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-29.0%-29.0%-17.7%-20.8%-22.9%-40.8%——
ROA-18.6%-18.6%-12.2%-14.8%-17.6%-21.2%-37.1%-68.1%
ROIC-16.6%-16.6%-17.3%-19.5%-38.8%-1897.2%——
ROCE-17.8%-17.8%-18.7%-21.5%-22.7%-24.8%-53.4%-184.2%

S Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.010.010.010.010.020.02——
Debt / EBITDA————————
Net Debt / Equity—-0.11-0.10-0.15-0.07-0.99——
Net Debt / EBITDA————————
Debt / FCF—-2.04-25.41—————
Interest Coverage——-1645.82-272.71-209.00-342.20-82.59-36.88

Net cash position: cash ($170M) exceeds total debt ($15M)

S Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.391.391.742.201.936.463.601.24
Quick Ratio1.391.391.742.201.856.363.491.12
Cash Ratio0.830.831.181.571.325.943.070.64
Asset Turnover—0.410.340.270.190.100.180.41
Inventory Turnover————3.802.972.672.17
Days Sales Outstanding—105.38104.87125.94130.97180.88154.21243.43

S Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield————————
FCF Yield1.2%1.6%0.1%—————
Buyback Yield3.3%4.3%0.0%0.0%0.0%0.0%——
Total Shareholder Yield3.3%4.3%0.0%0.0%0.0%0.0%——
Shares Outstanding—$330M$315M$295M$278M$174M$215M$215M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Valuation Amid Growth Deceleration

Based on current market data, SentinelOne trades at a forward P/E of 83.78, which appears to price in aggressive long-term expansion despite the company's recent revenue growth deceleration to 21.89% as noted in the latest quarterly filings.

The current P/S multiple of 5.35 suggests that investors are still applying a growth-oriented premium, yet this valuation is increasingly difficult to justify given the persistent negative net margins. The forward-looking multiples imply that the market expects a rapid pivot to profitability, a scenario that warrants skepticism until the company demonstrates consistent operating leverage.

Persistent Capital Destruction Trends

As reported in historical financial statements, SentinelOne's ROIC has remained consistently negative, hovering between -4.1% and -4.7% over the last ten quarters, indicating that the company is currently failing to generate positive returns on its invested capital base.

The inability to achieve a positive ROIC suggests that the firm's heavy investment in R&D and customer acquisition is not yet yielding the expected compounding effect on shareholder value. Investors should monitor whether the recent focus on platform expansion can eventually drive returns above the company's cost of capital, though current trends suggest a long path to efficiency.

Working Capital Efficiency Under Pressure

According to quarterly data, the company's DSO has fluctuated significantly, reaching 76 days in 2027Q1, which suggests that the firm's ability to convert sales into cash is becoming less efficient compared to earlier periods of higher growth.

The variability in the cash conversion cycle highlights a reliance on the timing of large enterprise contracts, which introduces volatility into the liquidity profile. This trend warrants further investigation into whether the lengthening collection periods reflect a shift in customer payment terms or broader macroeconomic headwinds impacting enterprise budget cycles.

Liquidity Buffer Facing Structural Compression

Based on recent financial disclosures, the current ratio has compressed from 2.20 in 2024Q4 to 1.44 in 2027Q1, signaling that the company's liquidity position is tightening as operational cash burn continues to outpace the accumulation of liquid assets.

While a current ratio of 1.44 remains technically adequate, the downward trajectory is concerning given the company's persistent negative net margins. The firm's reliance on deferred revenue as a primary liquidity support mechanism makes it vulnerable to any sudden slowdown in new bookings or contract renewals.

Misapplication of Revenue-Based Valuation

The market's common reliance on P/S multiples for SentinelOne obscures the underlying cash burn, as this metric fails to account for the high stock-based compensation and cloud infrastructure costs that currently weigh on the company's true economic earning power.

Investors should instead prioritize FCF-based valuation or adjusted operating margins to better understand the sustainability of the business model. Relying solely on revenue multiples risks ignoring the significant capital intensity required to maintain the platform's competitive position in the crowded cybersecurity market.

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Includes 30+ ratios · 7 years · Updated daily

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S — Frequently Asked Questions

Quick answers to the most common questions about buying S stock.

What is SentinelOne, Inc.'s P/E ratio?

SentinelOne, Inc.'s current P/E ratio is -13.3x. This places it at the 50th percentile of its historical range.

What is SentinelOne, Inc.'s ROE?

SentinelOne, Inc.'s return on equity (ROE) is -29.0%. The historical average is -26.2%.

Is S stock overvalued?

Based on historical data, SentinelOne, Inc. is trading at a P/E of -13.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are SentinelOne, Inc.'s profit margins?

SentinelOne, Inc. has 73.2% gross margin and -30.9% operating margin.