SentinelOne, Inc. (FRA:7B0)

SentinelOne Statistics

Total Valuation

SentinelOne has a market cap or net worth of EUR 4.42 billion. The enterprise value is 3.87 billion.

Market Cap	4.42B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	333.30M
Shares Outstanding	n/a
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	79.29%
Float	325.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.82
PS Ratio	5.33
PB Ratio	3.29
P/TBV Ratio	10.24
P/FCF Ratio	74.79
P/OCF Ratio	74.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.85
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.48

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio	1.52
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-1,816.08

Financial Efficiency

Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-25.79%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-17.21%
Revenue Per Employee	285,705
Profits Per Employee	-122,962
Employee Count	2,800
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, SentinelOne has paid 117.22 million in taxes.

Income Tax	117.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.81%
50-Day Moving Average	13.63
200-Day Moving Average	15.15
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,115

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)	2.54

Income Statement

In the last 12 months, SentinelOne had revenue of EUR 828.55 million and -356.59 million in losses. Loss per share was -1.09.

Revenue	828.55M
Gross Profit	618.85M
Operating Income	-269.25M
Pretax Income	-239.37M
Net Income	-356.59M
EBITDA	-237.43M
EBIT	-269.25M
Loss Per Share	-1.09

Balance Sheet

The company has 563.42 million in cash and 8.97 million in debt, with a net cash position of 554.45 million.

Cash & Cash Equivalents	563.42M
Total Debt	8.97M
Net Cash	554.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	3.96
Working Capital	285.54M

Cash Flow

In the last 12 months, operating cash flow was 59.69 million and capital expenditures -618,171, giving a free cash flow of 59.07 million.

Operating Cash Flow	59.69M
Capital Expenditures	-618,171
Free Cash Flow	59.07M
FCF Per Share	n/a

Margins

Gross margin is 74.69%, with operating and profit margins of -32.50% and -43.04%.

Gross Margin	74.69%
Operating Margin	-32.50%
Pretax Margin	-28.89%
Profit Margin	-43.04%
EBITDA Margin	-28.66%
EBIT Margin	-32.50%
FCF Margin	7.13%

Dividends & Yields

SentinelOne 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	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	-8.07%
FCF Yield	1.34%

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

SentinelOne has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4