Samsara Inc. (BMV:IOT)

Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 427.70 billion. The enterprise value is 408.94 billion.

Market Cap	427.70B
Enterprise Value	408.94B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	348.74M
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	36.72%
Owned by Institutions (%)	51.58%
Float	335.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.34
PS Ratio	15.84
PB Ratio	18.61
P/TBV Ratio	18.61
P/FCF Ratio	133.25
P/OCF Ratio	117.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-245.78
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.40

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-8.53%
Revenue Per Employee	7.71M
Profits Per Employee	-475,374
Employee Count	3,500
Asset Turnover	0.71
Inventory Turnover	7.63

Taxes

In the past 12 months, Samsara has paid 118.66 million in taxes.

Income Tax	118.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.62%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.91

Income Statement

In the last 12 months, Samsara had revenue of MXN 27.00 billion and -1.66 billion in losses. Loss per share was -2.94.

Revenue	27.00B
Gross Profit	20.77B
Operating Income	-2.29B
Pretax Income	-1.55B
Net Income	-1.66B
EBITDA	-2.08B
EBIT	-2.29B
Loss Per Share	-2.94

Balance Sheet

The company has 13.28 billion in cash and 1.46 billion in debt, giving a net cash position of 19.13 billion.

Cash & Cash Equivalents	13.28B
Total Debt	1.46B
Net Cash	19.13B
Net Cash Per Share	n/a
Equity (Book Value)	22.99B
Book Value Per Share	40.07
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -435.44 million, giving a free cash flow of 3.21 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-435.44M
Free Cash Flow	3.21B
FCF Per Share	n/a

Margins

Gross margin is 76.94%, with operating and profit margins of -8.47% and -6.16%.

Gross Margin	76.94%
Operating Margin	-8.47%
Pretax Margin	-5.72%
Profit Margin	-6.16%
EBITDA Margin	-7.71%
EBIT Margin	-8.47%
FCF Margin	11.89%

Dividends & Yields

Samsara does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	-0.39%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samsara has an Altman Z-Score of 14.78 and a Piotroski F-Score of 4.

Altman Z-Score	14.78
Piotroski F-Score	4