Samsara Inc. (IOT) Financial Ratios
7 years of historical data (2020–2026) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
80.62
↓-52% vs avg
5yr avg: 167.27
30Y Low77.5·High77.5
P/B Ratio
↑
11.70
↓-20% vs avg
5yr avg: 14.64
30Y Low7.5·High26.8
ROE
↑
-0.7%
↓+98% vs avg
5yr avg: -45.7%
30Y Low-156%·High-1%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IOT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Samsara Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 80.6x P/FCF, 52% below the 5-year average of 167.3x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $16.7B | $16.1B | $28.7B | $16.8B | $7.0B | $9.1B | — | — |
| Enterprise Value | $16.5B | $15.8B | $28.5B | $16.8B | $6.9B | $8.4B | — | — |
| P/E Ratio → | -1822.64 | — | — | — | — | — | — | — |
| P/S Ratio | 10.33 | 9.94 | 22.93 | 17.92 | 10.75 | 21.36 | — | — |
| P/B Ratio | 11.70 | 11.32 | 26.80 | 18.35 | 7.48 | 9.25 | — | — |
| P/FCF | 80.62 | 77.54 | 257.00 | — | — | — | — | — |
| P/OCF | 70.80 | 68.10 | 217.61 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IOT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.79 | 22.82 | 17.88 | 10.63 | 19.55 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | 17483.64 | — | — | — | — | — | — |
| EV / FCF | — | 76.36 | 255.67 | — | — | — | — | — |
IOT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Samsara Inc. earns an operating margin of -3.2%. Operating margins have expanded from -26.7% to -3.2% over the past 3 years, signaling improving operational efficiency. A negative ROE of -0.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | 69.8% | 59.7% |
| Operating Margin | -3.2% | -3.2% | -15.2% | -26.7% | -39.6% | -82.3% | -81.1% | -190.1% |
| Net Profit Margin | -0.6% | -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | -84.1% | -187.9% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ROE | -0.7% | -0.7% | -15.6% | -30.9% | -25.7% | -155.7% | — | — |
| ROA | -0.4% | -0.4% | -8.2% | -17.1% | -15.5% | -28.9% | -27.7% | -35.7% |
| ROIC | -3.8% | -3.8% | -15.8% | -21.6% | -36.1% | -124.2% | — | — |
| ROCE | -3.6% | -3.6% | -15.8% | -21.6% | -21.5% | -37.0% | -35.0% | -47.2% |
IOT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $319M exceeds total debt of $73M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.17 | -0.14 | -0.04 | -0.08 | -0.78 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.19 | -1.32 | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — |
Net cash position: cash ($319M) exceeds total debt ($73M)
IOT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.64x means Samsara Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.50x to 1.64x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | 1.64 | 1.50 | 1.50 | 2.17 | 3.25 | 2.32 | 1.87 |
| Quick Ratio | 1.59 | 1.59 | 1.45 | 1.46 | 2.07 | 3.15 | 2.25 | 1.76 |
| Cash Ratio | 0.91 | 0.91 | 0.91 | 0.93 | 1.56 | 2.72 | 1.89 | 1.36 |
| Asset Turnover | — | 0.64 | 0.62 | 0.54 | 0.40 | 0.27 | 0.28 | 0.19 |
| Inventory Turnover | 7.81 | 7.81 | 7.67 | 11.11 | 4.50 | 3.76 | 5.51 | 2.93 |
| Days Sales Outstanding | — | 72.48 | 68.38 | 63.01 | 68.73 | 69.86 | 61.71 | 104.18 |
IOT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Samsara Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 1.2% | 1.3% | 0.4% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $573M | $556M | $535M | $514M | $505M | $500M | $500M |
Peer Comparison
Compare IOT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IOTYou | $17B | -1822.6 | — | 80.6 | 76.7% | -3.2% | -0.7% | -3.8% | — |
 TRAK | $157M | 24.7 | 17.3 | 18.7 | 83.7% | 27.5% | 14.5% | 21.4% | 0.1 |
 MBLY | $6B | -16.4 | 59.3 | 12.2 | 47.7% | -23.2% | -3.3% | -3.2% | — |
 GRMN | $45B | 27.4 | 21.0 | 33.3 | 58.7% | 25.9% | 19.8% | 22.0% | 0.1 |
 SPSC | $2B | 22.6 | 11.0 | 13.7 | 64.2% | 15.7% | 10.2% | 12.2% | 0.1 |
 DDOG | $79B | 736.5 | 1020.8 | 78.6 | 80.0% | -1.3% | 3.3% | -0.8% | 19.6 |
 PTCT | $7B | 10.9 | 7.3 | 10.0 | 95.9% | 49.5% | — | — | 0.5 |
 PTC | $13B | 18.5 | 13.0 | 15.6 | 83.8% | 35.9% | 20.9% | 14.9% | 1.2 |
 CGNX | $11B | 97.9 | 56.5 | 46.9 | 66.9% | 16.3% | 7.6% | 9.0% | 0.4 |
 CSCO | $469B | 46.7 | 33.4 | 35.3 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
 QCOM | $216B | 40.9 | 16.1 | 16.8 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Technology Median | — | 28.6 | 16.3 | 18.7 | 49.1% | -0.2% | 1.8% | 2.6% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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IOT — Frequently Asked Questions
Quick answers to the most common questions about buying IOT stock.
What is Samsara Inc.'s P/E ratio?
Samsara Inc.'s current P/E ratio is -1822.6x. This places it at the 50th percentile of its historical range.
What is Samsara Inc.'s ROE?
Samsara Inc.'s return on equity (ROE) is -0.7%. The historical average is -45.7%.
Is IOT stock overvalued?
Based on historical data, Samsara Inc. is trading at a P/E of -1822.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Samsara Inc.'s profit margins?
Samsara Inc. has 76.7% gross margin and -3.2% operating margin.