Samsara Statistics
Total Valuation
Samsara has a market cap or net worth of $23.51 billion. The enterprise value is $22.26 billion.
| Market Cap | 23.51B |
| Enterprise Value | 22.26B |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Samsara has 585.61 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 380.27M |
| Shares Outstanding | 585.61M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 70.89% |
| Float | 359.26M |
Valuation Ratios
The trailing PE ratio is 261.10 and the forward PE ratio is 47.55. Samsara's PEG ratio is 1.50.
| PE Ratio | 261.10 |
| Forward PE | 47.55 |
| PS Ratio | 12.73 |
| Forward PS | 10.50 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 92.03 |
| P/OCF Ratio | 81.53 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 633.82, with an EV/FCF ratio of 87.11.
| EV / Earnings | 245.77 |
| EV / Sales | 12.05 |
| EV / EBITDA | 633.82 |
| EV / EBIT | 1,149.10 |
| EV / FCF | 87.11 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $450,622 |
| Profits Per Employee | $22,086 |
| Employee Count | 4,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, Samsara has paid $12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has decreased by -4.61% 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 | -4.61% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 6,650,474 |
Short Selling Information
The latest short interest is 28.71 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 28.71M |
| Short Previous Month | 39.92M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Samsara had revenue of $1.85 billion and earned $90.55 million in profits. Earnings per share was $0.15.
| Revenue | 1.85B |
| Gross Profit | 1.41B |
| Operating Income | 19.37M |
| Pretax Income | 103.09M |
| Net Income | 90.55M |
| EBITDA | 35.11M |
| EBIT | 19.37M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $828.93 million in cash and $69.49 million in debt, with a net cash position of $1.26 billion or $2.15 per share.
| Cash & Cash Equivalents | 828.93M |
| Total Debt | 69.49M |
| Net Cash | 1.26B |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.74 |
| Working Capital | 604.68M |
Cash Flow
In the last 12 months, operating cash flow was $288.37 million and capital expenditures -$32.90 million, giving a free cash flow of $255.48 million.
| Operating Cash Flow | 288.37M |
| Capital Expenditures | -32.90M |
| Depreciation & Amortization | 15.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 255.48M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 76.43%, with operating and profit margins of 1.05% and 4.90%.
| Gross Margin | 76.43% |
| Operating Margin | 1.05% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.90% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.05% |
| FCF Margin | 13.83% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for Samsara is $52.48, which is 30.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.48 |
| Price Target Difference | 30.71% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 21.61% |
| EPS Growth Forecast (3Y) | 27.97% |
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 10.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 6 |