Samsara Inc. IOT

37.96 (1.36) (3.46%) as of 25 Sep
Market cap
$23.1B
P/E
232×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
227.95 277.68 0.00 0.00

+8 more quarters

P/S ratio
11.78 9.66 9.36 15.20
P/FCF ratio
85.22 71.18 73.01 119.01
P/Operating CF
296.10 205.40 217.20 362.88
P/B ratio
13.59 11.09 10.66 17.74
Price to Tangible BV
13.59 11.09 10.66 17.74
EV/Sales
11.33 9.20 8.84 14.70
EV/EBITDA
425.52 1,082.24 0.00 0.00
EV/Operating CF
72.62 60.06 60.59 101.46
EV/FCF
81.97 67.76 68.99 115.09
Quick Ratio
1.21 1.19 1.26 1.26
Current Ratio
1.62 1.62 1.64 1.56
Net Debt/EBITDA
(62.39) (53.19) (50.68) (174.97)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.74 0.74 0.71 0.73
Operating CF/Net income
4.53 1.83 3.16 8.20
Capex/Depreciation
(1.04) (1.04) (1.08) (1.29)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
20.17% 20.38% 20.15% 20.73%
Selling, General and Administrative Expense of Revenue
56.08% 53.54% 53.98% 56.38%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
18.96% 16.18% 17.76% 18.71%
Graham Net Nets
0.02 0.02 0.03 0.01
Graham Number
3.18 2.46 0.00 0.00
Earnings Yield
0.44% 0.36% (0.06%) (0.19%)
Free Cash Flow Yield
1.17% 1.40% 1.37% 0.84%
Revenue per Share
0.87 0.82 0.77 0.72
Operating CF per Share
0.13 0.14 0.12 0.11
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
0.11 0.13 0.11 0.10
Cash per Share
1.42 1.38 1.45 1.32
Shareholders Equity per Share
2.74 2.59 2.48 2.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.74 2.59 2.48 2.26
Free Cash Flow
64.74 73.18 61.72 55.85
Working Capital
604.68 566.17 590.08 451.59
Capital Expenditures
(8.78) (8.24) (8.02) (7.86)
Net Current Asset Value
405.61 371.82 386.89 247.64
EV/EBIT
1,081.26 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
3.19% 9.29% 4.96% 1.87%
Price to Operating Income
1,124.05 0.00 0.00 0.00
Other line items
Average Receivables
291.94 250.72 277.73 217.70
Average Payables
35.68 23.32 55.85 25.65
Average Inventory
52.30 45.05 43.55 47.16
Average Assets
2,488.11 2,343.84 2,282.49 2,088.78
Average Common Equity
1,408.37 1,317.58 1,244.82 1,151.25

Fold the line items

Columns are period end dates