SentinelOne, Inc.

SentinelOne, Inc.

412.32
MXN
+7.24
(+1.79%)
-17.51EPS
107.38BMarket Cap
Dec 08Next Earn

Total Valuation

MXN

As of July 31, 2026, SentinelOne, Inc. Class A carries a market capitalization of 107.38B, placing it among publicly traded companies globally. Its enterprise value stands at 96.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.38B
Enterprise Value96.03B

Important Dates

SentinelOne, Inc. Class A's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of July 31, 2026, SentinelOne, Inc. Class A has 346.04M shares outstanding.

Shares Outstanding346.04M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 4.28.

PS Ratio5.49
PB Ratio4.28
P/TBV Ratio14.49
P/FCF Ratio107.01
P/OCF Ratio105.12

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 5.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.03B versus a market cap of 107.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.04

Financial Position

As of July 31, 2026, SentinelOne, Inc. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio1.27

Financial Efficiency

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A posted a negative return on equity (ROE) of -23.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.37, reflecting losses generated across the asset base. The company generates approximately 6.62M in revenue per employee across its workforce of 2,875.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.01
Return on Assets (ROA)-14.37
Revenue Per Employee6.62M
Employee Count2,875.00

Taxes

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A recorded 804.04M in income tax expense. The company reported a pretax loss of -5.09B and -5.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax804.04M

Stock Price Statistics

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As of the close on October 20, 2026, SentinelOne, Inc. Class A's stock has gained approximately 26.87% over the past 52 weeks.

52-Week Price Change26.87%
50-Day Moving Average331.83

Income Statement

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A generated 19.04B in revenue and converted that into -5.89B in net income, yielding earnings per share of -17.51. EBITDA reached -4.44B, while operating income came in at -5.13B.

Revenue19.04B
Gross Profit13.81B
Operating Income-5.13B
Pretax Income-5.09B
Net Income-5.89B
EBITDA-4.44B
EBIT-5.61B
Earnings Per Share (EPS)-17.51

Balance Sheet

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These figures are as of July 31, 2026. Total book value stands at 25.10B, with working capital of 5.36B providing operational flexibility.

Cash & Cash Equivalents11.35B
Net Debt-3.48B
Equity (Book Value)25.10B
Book Value Per Share72.53
Working Capital5.36B

Cash Flow

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SentinelOne, Inc. Class A produced 993.47M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -17.57M in capital expenditures, free cash flow totaled 975.90M - equivalent to 2.90 per share.

Operating Cash Flow993.47M
Capital Expenditures-17.57M
Free Cash Flow975.90M
FCF Per Share2.90

Margins

Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A posted a gross margin of 72.54, reflecting its pricing power and cost economics. The operating margin of -26.94 and net profit margin of -30.95 provide insight into operational efficiency.

Gross Margin72.54
Operating Margin-26.94
Pretax Margin-26.73
Profit Margin-30.95
EBITDA Margin-23.31

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SentinelOne, Inc. Class A shareholders.

Shareholder Yield1.96
FCF Yield0.93

Scores

As of July 31, 2026, SentinelOne, Inc. Class A has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04