SentinelOne, Inc. (S) Financial Ratios
7 years of historical data (2020–2026) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
66.64
↓-89% vs avg
5yr avg: 602.29
30Y Low60.8·High60.8
P/B Ratio
↓
3.45
↓-13% vs avg
5yr avg: 3.99
30Y Low2.5·High5.0
ROE
↑
-29.0%
-11% vs avg
5yr avg: -26.2%
30Y Low-41%·High-18%
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.
S Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SentinelOne, 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 66.6x P/FCF, 89% below the 5-year average of 602.3x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $5.1B | $4.6B | $7.5B | $7.9B | $4.2B | $7.8B | — | — |
| Enterprise Value | $4.9B | $4.5B | $7.4B | $7.7B | $4.1B | $6.1B | — | — |
| P/E Ratio → | -10.96 | — | — | — | — | — | — | — |
| P/S Ratio | 5.05 | 4.61 | 9.18 | 12.72 | 9.93 | 38.03 | — | — |
| P/B Ratio | 3.45 | 3.21 | 4.52 | 4.96 | 2.53 | 4.72 | — | — |
| P/FCF | 66.64 | 60.80 | 1143.77 | — | — | — | — | — |
| P/OCF | 66.02 | 60.23 | 223.55 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
S 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 | — | 4.45 | 8.97 | 12.35 | 9.67 | 30.02 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | 58.76 | 1118.36 | — | — | — | — | — |
S Profitability
Margins and return-on-capital ratios measuring operating efficiency
SentinelOne, Inc. earns an operating margin of -30.9%. Operating margins have expanded from -60.9% to -30.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -29.0% 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 | 73.2% | 73.2% | 74.3% | 71.3% | 65.8% | 60.1% | 57.7% | 60.6% |
| Operating Margin | -30.9% | -30.9% | -40.1% | -60.9% | -95.4% | -130.5% | -124.1% | -161.3% |
| Net Profit Margin | -45.0% | -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | -126.3% | -164.8% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ROE | -29.0% | -29.0% | -17.7% | -20.8% | -22.9% | -40.8% | — | — |
| ROA | -18.6% | -18.6% | -12.2% | -14.8% | -17.6% | -21.2% | -37.1% | -68.1% |
| ROIC | -16.6% | -16.6% | -17.3% | -19.5% | -38.8% | -1897.2% | — | — |
| ROCE | -17.8% | -17.8% | -18.7% | -21.5% | -22.7% | -24.8% | -53.4% | -184.2% |
S Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $170M exceeds total debt of $15M, 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.11 | -0.10 | -0.15 | -0.07 | -0.99 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -2.04 | -25.41 | — | — | — | — | — |
| Interest Coverage | — | — | -1645.82 | -272.71 | -209.00 | -342.20 | -82.59 | -36.88 |
Net cash position: cash ($170M) exceeds total debt ($15M)
S Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.39x means SentinelOne, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.20x to 1.39x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | 1.39 | 1.74 | 2.20 | 1.93 | 6.46 | 3.60 | 1.24 |
| Quick Ratio | 1.39 | 1.39 | 1.74 | 2.20 | 1.85 | 6.36 | 3.49 | 1.12 |
| Cash Ratio | 0.83 | 0.83 | 1.18 | 1.57 | 1.32 | 5.94 | 3.07 | 0.64 |
| Asset Turnover | — | 0.41 | 0.34 | 0.27 | 0.19 | 0.10 | 0.18 | 0.41 |
| Inventory Turnover | — | — | — | — | 3.80 | 2.97 | 2.67 | 2.17 |
| Days Sales Outstanding | — | 105.38 | 104.87 | 125.94 | 130.97 | 180.88 | 154.21 | 243.43 |
S Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SentinelOne, Inc. returns 4.0% to shareholders annually primarily through share buybacks.
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 | 1.5% | 1.6% | 0.1% | — | — | — | — | — |
| Buyback Yield | 4.0% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 4.0% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $330M | $315M | $295M | $278M | $174M | $215M | $215M |
Peer Comparison
Compare S 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 |
|---|---|---|---|---|---|---|---|---|---|
 SYou | $5B | -11.0 | — | 66.6 | 73.2% | -30.9% | -29.0% | -16.6% | — |
 CRWD | $174B | -1053.6 | — | 133.1 | 74.7% | -6.1% | -4.2% | -351.6% | — |
 PANW | $196B | 179.9 | 122.4 | 56.5 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
 CYBR | $21B | -139.5 | 908.2 | 79.6 | 74.3% | -7.7% | -6.2% | -3.2% | 52.3 |
 FTNT | $107B | 59.6 | 47.3 | 48.1 | 80.8% | 30.6% | 135.7% | — | 0.4 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 CHKP | $13B | 12.7 | 14.0 | 10.6 | 85.4% | 30.5% | 37.3% | 23.2% | 2.1 |
 VRNT | $1B | 19.7 | 9.5 | 8.7 | 71.3% | 11.7% | 6.3% | 5.3% | 2.9 |
 QLYS | $4B | 20.5 | 15.9 | 12.9 | 82.8% | 33.2% | 38.2% | 47.5% | 0.4 |
 TENB | $3B | -89.6 | 77.7 | 12.1 | 78.1% | 0.1% | -9.9% | 0.2% | 10.8 |
 RPD | $449M | 18.7 | 21.6 | 3.1 | 70.3% | 1.3% | 27.1% | 1.1% | 18.0 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 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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S — Frequently Asked Questions
Quick answers to the most common questions about buying S stock.
What is SentinelOne, Inc.'s P/E ratio?
SentinelOne, Inc.'s current P/E ratio is -11.0x. This places it at the 50th percentile of its historical range.
What is SentinelOne, Inc.'s ROE?
SentinelOne, Inc.'s return on equity (ROE) is -29.0%. The historical average is -26.2%.
Is S stock overvalued?
Based on historical data, SentinelOne, Inc. is trading at a P/E of -11.0x. 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 SentinelOne, Inc.'s profit margins?
SentinelOne, Inc. has 73.2% gross margin and -30.9% operating margin.