SentinelOne, Inc.

SentinelOne, Inc.

20.06
CHF
+2.06
(+11.46%)
-0.82EPS
4.19BMarket Cap
Dec 08Next Earn

Total Valuation

CHF

As of July 31, 2026, SentinelOne, Inc. Class A carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19B
Enterprise Value3.66B

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 4.60, and the price-to-book ratio stands at 3.59.

PS Ratio4.60
PB Ratio3.59
P/TBV Ratio12.14
P/FCF Ratio89.69
P/OCF Ratio88.10

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 4.13 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 3.66B versus a market cap of 4.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.13

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

CHF

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 308,328.83 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 Employee308,328.83
Employee Count2,875.00

Taxes

CHF

Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A recorded 37.44M in income tax expense. The company reported a pretax loss of -236.95M and -274.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax37.44M

Stock Price Statistics

As of the close on October 1, 2026, SentinelOne, Inc. Class A's stock has gained approximately 36.89% over the past 52 weeks.

52-Week Price Change36.89%

Income Statement

CHF

Over the twelve months ended July 31, 2026, SentinelOne, Inc. Class A generated 886.45M in revenue and converted that into -274.39M in net income, yielding earnings per share of -0.82. EBITDA reached -206.59M, while operating income came in at -238.83M.

Revenue886.45M
Gross Profit643.03M
Operating Income-238.83M
Pretax Income-236.95M
Net Income-274.39M
EBITDA-206.59M
EBIT-261.15M
Earnings Per Share (EPS)-0.82

Balance Sheet

CHF

These figures are as of July 31, 2026. Total book value stands at 1.17B, with working capital of 249.74M providing operational flexibility.

Cash & Cash Equivalents528.66M
Net Debt-162.13M
Equity (Book Value)1.17B
Book Value Per Share3.38
Working Capital249.74M

Cash Flow

CHF

SentinelOne, Inc. Class A produced 46.26M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -818,105.34 in capital expenditures, free cash flow totaled 45.44M - equivalent to 0.14 per share.

Operating Cash Flow46.26M
Capital Expenditures-818,105.34
Free Cash Flow45.44M
FCF Per Share0.14

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 1.11, 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 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SentinelOne, Inc. Class A shareholders.

Shareholder Yield2.34
FCF Yield1.11

Scores

As of July 31, 2026, SentinelOne, Inc. Class A has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39