Samsara Inc. (BMV:IOT)

Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 471.95 billion. The enterprise value is 452.46 billion.

Market Cap	471.95B
Enterprise Value	452.46B

Important Dates

The last earnings date was 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)	+3.32%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	55.91%
Float	336.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.31
PS Ratio	16.72
PB Ratio	19.51
P/TBV Ratio	19.51
P/FCF Ratio	130.90
P/OCF Ratio	115.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-575.50
EV / Sales	16.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.50

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.

Current Ratio	1.56
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	8.06M
Profits Per Employee	-224,626
Employee Count	3,500
Asset Turnover	0.73
Inventory Turnover	7.42

Taxes

In the past 12 months, Samsara has paid 131.91 million in taxes.

Income Tax	131.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.46%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	672

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)	4.39

Income Statement

In the last 12 months, Samsara had revenue of MXN 28.22 billion and -786.19 million in losses. Loss per share was -1.38.

Revenue	28.22B
Gross Profit	21.73B
Operating Income	-1.46B
Pretax Income	-654.28M
Net Income	-786.19M
EBITDA	-1.23B
EBIT	-1.46B
Loss Per Share	-1.38

Balance Sheet

The company has 14.14 billion in cash and 1.40 billion in debt, giving a net cash position of 19.89 billion.

Cash & Cash Equivalents	14.14B
Total Debt	1.40B
Net Cash	19.89B
Net Cash Per Share	n/a
Equity (Book Value)	24.19B
Book Value Per Share	42.04
Working Capital	8.38B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -484.35 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-484.35M
Free Cash Flow	3.61B
FCF Per Share	n/a

Margins

Gross margin is 76.99%, with operating and profit margins of -5.18% and -2.79%.

Gross Margin	76.99%
Operating Margin	-5.18%
Pretax Margin	-2.32%
Profit Margin	-2.79%
EBITDA Margin	-4.36%
EBIT Margin	-5.18%
FCF Margin	12.77%

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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-0.17%
FCF Yield	0.76%

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 14.11 and a Piotroski F-Score of 4.

Altman Z-Score	14.11
Piotroski F-Score	4