SentinelOne, Inc.

SentinelOne, Inc.

21.77
USD
+0.35
(+1.63%)
-1.01EPS
6.60BMarket Cap
Dec 08Next Earn

Total Valuation

USD

As of July 31, 2026, SentinelOne, Inc. carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.60B
Enterprise Value5.94B

Important Dates

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

Earnings Date12/8/2026

Share Statistics

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

Shares Outstanding346.04M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 4.55.

PS Ratio5.84
PB Ratio4.55
P/TBV Ratio15.42
P/FCF Ratio113.89
P/OCF Ratio111.88

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 5.41 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 5.94B versus a market cap of 6.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.41

Financial Position

As of July 31, 2026, SentinelOne, Inc. 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. 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 382,157.91 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 Employee382,157.91
Employee Count2,875.00

Taxes

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. recorded 46.40M in income tax expense. The company reported a pretax loss of -293.69M and -340.09M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax46.40M

Stock Price Statistics

USD

As of the close on November 6, 2026, SentinelOne, Inc.'s stock has gained approximately 33.07% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 17.84.

52-Week Price Change33.07%
50-Day Moving Average23.08
200-Day Moving Average17.84

Income Statement

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Over the twelve months ended July 31, 2026, SentinelOne, Inc. generated 1.10B in revenue and converted that into -340.09M in net income, yielding earnings per share of -1.01. EBITDA reached -256.06M, while operating income came in at -296.01M.

Revenue1.10B
Gross Profit797.01M
Operating Income-296.01M
Pretax Income-293.69M
Net Income-340.09M
EBITDA-256.06M
EBIT-323.69M
Earnings Per Share (EPS)-1.01

Balance Sheet

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These figures are as of July 31, 2026. Total book value stands at 1.45B, with working capital of 309.54M providing operational flexibility.

Cash & Cash Equivalents655.25M
Net Debt-200.95M
Equity (Book Value)1.45B
Book Value Per Share4.19
Working Capital309.54M

Cash Flow

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SentinelOne, Inc. produced 57.33M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.01M in capital expenditures, free cash flow totaled 56.32M - equivalent to 0.17 per share.

Operating Cash Flow57.33M
Capital Expenditures-1.01M
Free Cash Flow56.32M
FCF Per Share0.17

Margins

Over the twelve months ended July 31, 2026, SentinelOne, Inc. 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 0.88, 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 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SentinelOne, Inc. shareholders.

Shareholder Yield1.85
FCF Yield0.88

Stock Splits

SentinelOne, Inc.'s most recent stock split took place on June 7, 1999 with a 1:2 split ratio.

Last Split Date6/7/1999
Split Ratio1:2

Scores

As of July 31, 2026, SentinelOne, Inc. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29