Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 415.39 billion. The enterprise value is 397.84 billion.

Market Cap	415.39B
Enterprise Value	397.84B

Important Dates

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

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

Share Statistics

Current Share Class	299.75M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.55
PS Ratio	15.81
PB Ratio	18.73
P/TBV Ratio	18.73
P/FCF Ratio	152.39
P/OCF Ratio	131.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-167.50
EV / Sales	15.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	145.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio	1.53
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	7.51M
Profits Per Employee	-678,605
Employee Count	3,500
Asset Turnover	0.70
Inventory Turnover	9.12

Taxes

In the past 12 months, Samsara has paid 112.25 million in taxes.

Income Tax	112.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	785.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.79
Average Volume (20 Days)	216

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)	3.06

Income Statement

In the last 12 months, Samsara had revenue of MXN 26.27 billion and -2.38 billion in losses. Loss per share was -4.23.

Revenue	26.27B
Gross Profit	20.13B
Operating Income	-3.00B
Pretax Income	-2.26B
Net Income	-2.38B
EBITDA	-2.78B
EBIT	-3.00B
Loss Per Share	-4.23

Full Income Statement

Balance Sheet

The company has 13.73 billion in cash and 1.62 billion in debt, giving a net cash position of 18.51 billion.

Cash & Cash Equivalents	13.73B
Total Debt	1.62B
Net Cash	18.51B
Net Cash Per Share	n/a
Equity (Book Value)	22.18B
Book Value Per Share	38.96
Working Capital	7.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -433.46 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-433.46M
Free Cash Flow	2.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of -11.41% and -9.04%.

Gross Margin	76.65%
Operating Margin	-11.41%
Pretax Margin	-8.61%
Profit Margin	-9.04%
EBITDA Margin	-10.57%
EBIT Margin	-11.41%
FCF Margin	10.38%

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	-3.82%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	0.66%

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 14.77 and a Piotroski F-Score of 4.

Altman Z-Score	14.77
Piotroski F-Score	4