Samsara Statistics

Total Valuation

Samsara has a market cap or net worth of $17.03 billion. The enterprise value is $15.87 billion.

Market Cap	17.03B
Enterprise Value	15.87B

Important Dates

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

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

Share Statistics

Samsara has 580.72 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	368.42M
Shares Outstanding	580.72M
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	43.15
PS Ratio	10.52
Forward PS	8.55
PB Ratio	11.99
P/TBV Ratio	11.99
P/FCF Ratio	82.11
P/OCF Ratio	72.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.49

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)	12.43%
Revenue Per Employee	$394,789
Profits Per Employee	-$2,224
Employee Count	4,100
Asset Turnover	0.71
Inventory Turnover	8.62

Taxes

In the past 12 months, Samsara has paid $10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	1,106.29%

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.50, so Samsara's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-25.60%
50-Day Moving Average	30.15
200-Day Moving Average	34.86
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	5,869,461

Short Selling Information

The latest short interest is 33.38 million, so 5.75% of the outstanding shares have been sold short.

Short Interest	33.38M
Short Previous Month	29.44M
Short % of Shares Out	5.75%
Short % of Float	9.44%
Short Ratio (days to cover)	5.48

Income Statement

In the last 12 months, Samsara had revenue of $1.62 billion and -$9.12 million in losses. Loss per share was -$0.02.

Revenue	1.62B
Gross Profit	1.24B
Operating Income	-52.58M
Pretax Income	906,000
Net Income	-9.12M
EBITDA	-42.63M
EBIT	-52.58M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $833.79 million in cash and $72.77 million in debt, giving a net cash position of $1.16 billion or $2.00 per share.

Cash & Cash Equivalents	833.79M
Total Debt	72.77M
Net Cash	1.16B
Net Cash Per Share	$2.00
Equity (Book Value)	1.42B
Book Value Per Share	2.45
Working Capital	590.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $236.21 million and capital expenditures -$28.77 million, giving a free cash flow of $207.44 million.

Operating Cash Flow	236.21M
Capital Expenditures	-28.77M
Depreciation & Amortization	9.95M
Net Borrowing	n/a
Free Cash Flow	207.44M
FCF Per Share	$0.36

Full Cash Flow Statement

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	1.22%

Dividend Details

Analyst Forecast

The average price target for Samsara is $45.42, which is 54.86% higher than the current price. The consensus rating is "Buy".

Price Target	$45.42
Price Target Difference	54.86%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	20.75%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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