Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $19.61 billion. The enterprise value is $18.40 billion.
| Market Cap | 19.61B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 582.71 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 372.78M |
| Shares Outstanding | 582.71M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.51% |
| Owned by Institutions (%) | 65.56% |
| Float | 361.04M |
Valuation Ratios
The trailing PE ratio is 337.71 and the forward PE ratio is 44.10. Samsara's PEG ratio is 1.52.
| PE Ratio | 337.71 |
| Forward PE | 44.10 |
| PS Ratio | 11.33 |
| Forward PS | 9.33 |
| PB Ratio | 13.01 |
| P/TBV Ratio | 13.01 |
| P/FCF Ratio | 83.49 |
| P/OCF Ratio | 74.01 |
| PEG Ratio | 1.52 |
Enterprise Valuation
| EV / Earnings | 319.96 |
| EV / Sales | 10.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $422,096 |
| Profits Per Employee | $14,027 |
| Employee Count | 4,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, Samsara has paid $12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.34, so Samsara's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 7,166,634 |
Short Selling Information
The latest short interest is 41.26 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 41.26M |
| Short Previous Month | 35.72M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Samsara had revenue of $1.73 billion and earned $57.51 million in profits. Earnings per share was $0.10.
| Revenue | 1.73B |
| Gross Profit | 1.32B |
| Operating Income | -12.13M |
| Pretax Income | 70.37M |
| Net Income | 57.51M |
| EBITDA | -1.29M |
| EBIT | -12.13M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $804.32 million in cash and $69.02 million in debt, with a net cash position of $1.21 billion or $2.08 per share.
| Cash & Cash Equivalents | 804.32M |
| Total Debt | 69.02M |
| Net Cash | 1.21B |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.59 |
| Working Capital | 566.17M |
Cash Flow
In the last 12 months, operating cash flow was $265.01 million and capital expenditures -$30.08 million, giving a free cash flow of $234.93 million.
| Operating Cash Flow | 265.01M |
| Capital Expenditures | -30.08M |
| Depreciation & Amortization | 10.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 234.93M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 76.30%, with operating and profit margins of -0.70% and 3.32%.
| Gross Margin | 76.30% |
| Operating Margin | -0.70% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.32% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.70% |
| FCF Margin | 13.58% |
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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for Samsara is $44.11, which is 31.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.11 |
| Price Target Difference | 31.05% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 20.95% |
| EPS Growth Forecast (3Y) | 26.37% |
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 | |
| Graham Upside |
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 11.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 5 |