Samsara Inc.

As of July 31, 2026, Samsara, Inc. Class A carries a market capitalization of 19.08B, placing it among publicly traded companies globally. Its enterprise value stands at 18.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of July 31, 2026, Samsara, Inc. Class A trades at a trailing price-to-earnings ratio of 240.82. The price-to-sales ratio is 11.80, and the price-to-book ratio stands at 13.73.

As of July 31, 2026, Samsara, Inc. Class A trades at an EV/EBITDA multiple of 431.64 - 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 11.50 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 1,096.81 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 83.15, 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 18.42B versus a market cap of 19.08B, with the gap driven by net debt and cash on the balance sheet.

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.

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 405,619.52 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.

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A recorded 10.87M 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 89.40M, leaving 78.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended July 31, 2026, Samsara, Inc. Class A generated 1.60B in revenue and converted that into 78.53M in net income, yielding earnings per share of 0.13. EBITDA reached 42.68M, while operating income came in at 16.80M.

As of July 31, 2026, Samsara, Inc. Class A holds 718.85M in cash and equivalents against 60.26M in total debt, resulting in a net debt position of -252.70M. Total book value stands at 1.39B, with working capital of 524.38M providing operational flexibility.

Samsara, Inc. Class A produced 250.08M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -28.53M in capital expenditures, free cash flow totaled 221.55M - equivalent to 0.38 per share.

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.

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.

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.