Saturday 17 October 2026
Export S’s income statement to Excel — free account
SentinelOne, Inc.
S Technology Software Infrastructure
SentinelOne, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.0 billion, up 21.9% from fiscal 2025. In the quarter to July 2026, revenue grew 20.6%, EPS fell 22.7% and free cash flow fell 83.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
21.58
1.79
−7.66%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
5.92 | 4.55 | 4.74 | 6.21 | |
P/FCF ratio |
210.96 | 129.24 | 91.91 | 131.58 | |
P/Operating CF |
(994.58) | 123.97 | 1,086.78 | 282.63 | |
P/B ratio |
4.49 | 3.32 | 3.31 | 3.83 | |
Price to Tangible BV |
15.22 | 11.74 | 12.03 | 11.93 | |
EV/Sales |
5.35 | 3.94 | 4.14 | 5.56 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
102.45 | 65.80 | 54.05 | 77.12 | |
EV/FCF |
190.36 | 111.99 | 80.12 | 117.62 | |
Quick Ratio |
1.27 | 1.25 | 1.21 | 1.35 | |
Current Ratio |
1.45 | 1.44 | 1.39 | 1.52 | |
Net Debt/EBITDA |
12.85 | 15.44 | 14.99 | 16.73 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.46 | 0.44 | 0.41 | 0.40 | |
Operating CF/Net income |
0.07 | (0.51) | (0.04) | (0.35) | |
Capex/Depreciation |
(0.17) | (0.21) | (0.18) | (0.15) | |
Research and Development Expense of Revenue |
33.18% | 34.62% | 32.96% | 32.11% | |
Selling, General and Administrative Expense of Revenue |
61.60% | 66.01% | 69.08% | 68.77% | |
Intangible Assets out of Total Assets |
0.43 | 0.44 | 0.43 | 0.43 | |
Share Based Compensation of Revenue |
31.55% | 27.07% | 29.40% | 29.10% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.30%) | (6.78%) | (9.45%) | (7.00%) | |
Free Cash Flow Yield |
0.47% | 0.77% | 1.09% | 0.76% | |
Revenue per Share |
0.85 | 0.82 | 0.82 | 0.78 | |
Operating CF per Share |
(0.02) | 0.11 | 0.01 | 0.06 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
(0.04) | 0.09 | (0.01) | 0.05 | |
Cash per Share |
1.92 | 1.95 | 1.90 | 1.95 | |
Shareholders Equity per Share |
4.24 | 4.27 | 4.35 | 4.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.24 | 4.27 | 4.35 | 4.66 | |
Free Cash Flow |
(13.29) | 30.66 | (2.38) | 15.87 | |
Working Capital |
309.54 | 293.57 | 294.23 | 329.34 | |
Capital Expenditures |
(6.75) | (7.83) | (6.75) | (5.15) | |
Net Current Asset Value |
65.37 | 47.68 | 49.63 | 74.92 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
199.61 | 167.85 | 262.55 | 181.68 | |
Average Payables |
9.33 | 14.60 | 9.23 | 9.67 | |
Average Assets |
2,365.97 | 2,370.12 | 2,422.36 | 2,399.49 | |
Average Common Equity |
1,478.15 | 1,492.33 | 1,553.20 | 1,594.72 |
Columns are period end dates