Samsara Inc.

Samsara Inc.

713.13
MXN
0.00
(0.00%)
2.67EPS
240.97P/E
381.49BMarket Cap
Nov 26Next Earn

Total Valuation

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As of July 31, 2026, Samsara, Inc. Class A carries a market capitalization of 381.49B, placing it among publicly traded companies globally. Its enterprise value stands at 368.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.49B
Enterprise Value368.33B

Important Dates

Samsara, Inc. Class A's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of July 31, 2026, Samsara, Inc. Class A has 585.29M shares outstanding.

Shares Outstanding585.29M

Valuation Ratios

As of July 31, 2026, Samsara, Inc. Class A trades at a trailing price-to-earnings ratio of 240.97. The price-to-sales ratio is 11.81, and the price-to-book ratio stands at 13.74.

PE Ratio240.97
PS Ratio11.81
PB Ratio13.74
P/TBV Ratio13.74
P/FCF Ratio86.55
P/OCF Ratio75.67

Enterprise Valuation

As of July 31, 2026, Samsara, Inc. Class A trades at an EV/EBITDA multiple of 431.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,097.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Samsara, Inc. Class A trades at an EV/FCF ratio of 83.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 368.33B versus a market cap of 381.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.51
EV / EBITDA431.91
EV / EBIT1,097.49
EV / FCF83.20

Financial Position

As of July 31, 2026, Samsara, Inc. Class A maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio1.21
Debt / Equity4.34
Debt / EBITDA1.41

Financial Efficiency

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Over the twelve months ended July 31, 2026, Samsara, Inc. Class A posted a return on equity (ROE) of 6.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.11, useful for judging operating efficiency across full business cycles. The company generates approximately 8.10M in revenue per employee across its workforce of 3,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.34 indicates how many times Samsara, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.43
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)1.16
Return on Capital Employed (ROCE)6.11
Revenue Per Employee8.10M
Employee Count3,950.00
Inventory Turnover8.34

Taxes

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Over the twelve months ended July 31, 2026, Samsara, Inc. Class A recorded 217.17M in income tax expense. That works out to an effective tax rate of 12.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.79B, leaving 1.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax217.17M
Effective Tax Rate12.16

Stock Price Statistics

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As of the close on September 23, 2026, Samsara, Inc. Class A's stock has gained approximately 0.87% over the past 52 weeks.

52-Week Price Change0.87%
50-Day Moving Average605.28

Income Statement

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Over the twelve months ended July 31, 2026, Samsara, Inc. Class A generated 32.01B in revenue and converted that into 1.57B in net income, yielding earnings per share of 2.67. EBITDA reached 852.78M, while operating income came in at 335.61M.

Revenue32.01B
Gross Profit24.45B
Operating Income335.61M
Pretax Income1.79B
Net Income1.57B
EBITDA852.78M
EBIT335.61M
Earnings Per Share (EPS)2.67

Balance Sheet

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As of July 31, 2026, Samsara, Inc. Class A holds 14.36B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -5.05B. Total book value stands at 27.76B, with working capital of 10.48B providing operational flexibility.

Cash & Cash Equivalents14.36B
Total Debt1.20B
Net Debt-5.05B
Equity (Book Value)27.76B
Book Value Per Share47.43
Working Capital10.48B

Cash Flow

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Samsara, Inc. Class A produced 5.00B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -570.02M in capital expenditures, free cash flow totaled 4.43B - equivalent to 7.63 per share.

Operating Cash Flow5.00B
Capital Expenditures-570.02M
Free Cash Flow4.43B
FCF Per Share7.63

Margins

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A posted a gross margin of 76.38, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin76.38
Operating Margin1.05
Pretax Margin5.58
Profit Margin4.90
EBITDA Margin2.66

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.16, 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 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samsara, Inc. Class A shareholders.

Shareholder Yield0.19
FCF Yield1.16

Scores

As of July 31, 2026, Samsara, Inc. Class A has an Altman Z-Score of 11.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.48