Samsara Inc. (BMV:IOT)
Mexico flag Mexico · Delayed Price · Currency is MXN
520.00
+45.00 (9.47%)
At close: Apr 27, 2026

Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of MXN 297.45 billion. The enterprise value is 277.22 billion.

Market Cap 297.45B
Enterprise Value 277.22B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date Jun 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 368.42M
Shares Outstanding n/a
Shares Change (YoY) +3.09%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 35.37%
Owned by Institutions (%) 59.60%
Float 353.63M

Valuation Ratios

PE Ratio n/a
Forward PE 42.50
PS Ratio 10.60
PB Ratio 12.08
P/TBV Ratio 12.08
P/FCF Ratio 82.68
P/OCF Ratio 72.61
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -1,753.37
EV / Sales 9.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 77.06

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 1.27
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 6.85M
Profits Per Employee -38,562
Employee Count 4,100
Asset Turnover 0.71
Inventory Turnover 8.62

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 -30.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.34%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 685

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) 4.02

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 -0.28.

Revenue 28.07B
Gross Profit 21.56B
Operating Income -911.77M
Pretax Income 15.71M
Net Income -158.11M
EBITDA -739.25M
EBIT -911.77M
Loss Per Share -0.28

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 42.42
Working Capital 10.23B

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
Depreciation & Amortization 173.37M
Net Borrowing n/a
Free Cash Flow 3.60B
FCF Per Share n/a

Margins

Gross margin is 76.80%, with operating and profit margins of -3.25% and -0.56%.

Gross Margin 76.80%
Operating Margin -3.25%
Pretax Margin 0.06%
Profit Margin -0.56%
EBITDA Margin -2.63%
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 -0.05%
FCF Yield 1.21%

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