Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 362.18 billion. The enterprise value is 341.51 billion.

Market Cap	362.18B
Enterprise Value	341.51B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	358.19M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	35.71%
Owned by Institutions (%)	59.53%
Float	343.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.83
PS Ratio	12.90
PB Ratio	14.70
P/TBV Ratio	14.70
P/FCF Ratio	100.68
P/OCF Ratio	88.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,160.03
EV / Sales	11.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.93

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.

Current Ratio	1.64
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 82.89%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	82.89%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.02M
Profits Per Employee	-45,173
Employee Count	3,500
Asset Turnover	0.71
Inventory Turnover	8.65

Taxes

In the past 12 months, Samsara has paid 173.82 million in taxes.

Income Tax	173.82M
Effective Tax Rate	1,106.29%

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	542

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)	3.97

Income Statement

In the last 12 months, Samsara had revenue of MXN 28.07 billion and -158.11 million in losses. Loss per share was -0.35.

Revenue	28.07B
Gross Profit	21.54B
Operating Income	-911.77M
Pretax Income	15.71M
Net Income	-158.11M
EBITDA	-494.73M
EBIT	-911.77M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 1.26 billion in debt, giving a net cash position of 20.19 billion.

Cash & Cash Equivalents	14.46B
Total Debt	1.26B
Net Cash	20.19B
Net Cash Per Share	n/a
Equity (Book Value)	24.63B
Book Value Per Share	42.55
Working Capital	10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -498.86 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-498.86M
Free Cash Flow	3.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.74%, with operating and profit margins of -3.25% and -0.56%.

Gross Margin	76.74%
Operating Margin	-3.25%
Pretax Margin	0.06%
Profit Margin	-0.56%
EBITDA Margin	-1.76%
EBIT Margin	-3.25%
FCF Margin	12.82%

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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	-0.04%
FCF Yield	0.99%

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 12.08 and a Piotroski F-Score of 5.

Altman Z-Score	12.08
Piotroski F-Score	5