Samsara Inc. (IOT) Key Metrics
IOT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $23.17B
- Enterprise value
- $22.13B
- P/E (TTM)
- 282.6
- Forward P/E
- 52.4
- PEG ratio
- —
- Price / sales
- 12.5 10-yr median 17.9
- Price / book
- 14.4 10-yr median 11.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.35
IOT key metrics, FY2020–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsIOT valuation Price multiples at each fiscal year-end price.
IOT returns How much profit the business earns on the capital it uses.
IOT per-share figures Results divided by the shares outstanding at year-end.
IOT financial health Debt, liquidity and how easily interest is covered.
IOT efficiency & capital use Working capital cycle and where the cash goes.
IOT valuation history
IOT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IOT cash returned to shareholders
IOT price vs earnings per share
IOT key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $16.09B | $28.65B | $16.80B | $7.01B | $9.15B | — | — |
| Enterprise value | $15.33B | $28.04B | $16.35B | $6.45B | $8.37B | — | — |
| Price / sales | 9.9 | 22.9 | 17.9 | 10.7 | 21.4 | — | — |
| Price / book | 11.3 | 26.8 | 18.4 | 7.5 | 9.3 | — | — |
| Price / free cash flow | 77.5 | 257.0 | — | — | — | — | — |
| Price / operating cash flow | 68.1 | 217.6 | — | — | — | — | — |
| EV / sales | 9.5 | 22.4 | 17.4 | 9.9 | 19.5 | — | — |
| EV / EBITDA | 614.1 | — | — | — | — | — | — |
| EV / free cash flow | 73.9 | 251.5 | — | — | — | — | — |
| Earnings yield | −0.1% | −0.5% | −1.7% | −3.5% | −3.9% | — | — |
| Free cash flow yield | 1.3% | 0.4% | −0.1% | −1.9% | −2.1% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $28.05 | $51.50 | $31.40 | $13.64 | $18.10 | — | — |
| Per share | |||||||
| Revenue per share | $2.82 | $2.25 | $1.75 | $1.27 | $0.85 | $0.50 | $0.24 |
| Earnings per share | −$0.02 | −$0.28 | −$0.54 | −$0.48 | −$0.70 | −$0.42 | −$0.45 |
| Operating cash flow per share | $0.41 | $0.24 | −$0.02 | −$0.20 | −$0.34 | −$0.34 | −$0.38 |
| Free cash flow per share | $0.36 | $0.20 | −$0.04 | −$0.26 | −$0.38 | −$0.41 | −$0.44 |
| Cash per share | $1.45 | $1.25 | $1.02 | $1.34 | $1.82 | $0.80 | $0.40 |
| Book value per share | $2.48 | $1.92 | $1.71 | $1.82 | $1.96 | −$1.06 | −$0.68 |
| Tangible book value per share | $2.48 | $1.88 | $1.68 | $1.81 | $1.94 | −$1.07 | −$0.69 |
| Dividends per share | — | — | — | — | — | $0.80 | — |
| Capex per share | $0.05 | $0.04 | $0.02 | $0.06 | $0.04 | $0.06 | $0.06 |
| Debt per share | $0.13 | $0.14 | $0.19 | $0.24 | $0.29 | $0.35 | $0.37 |
| Shares outstanding | 573.5M | 556.3M | 534.9M | 514.3M | 505.5M | 500.4M | 500.4M |
| Change in shares outstanding | +3.1% | +4.0% | +4.0% | +1.7% | +1.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −0.7% | −15.6% | −30.9% | −25.7% | −155.7% | — | — |
| Return on invested capital (ROIC) | −4.7% | −32.6% | −47.1% | −69.9% | — | — | — |
| Return on assets (ROA) | −0.4% | −8.2% | −17.1% | −15.5% | −28.9% | −27.7% | −35.7% |
| Return on tangible assets | −0.4% | −7.7% | −16.7% | −15.4% | −22.7% | −23.8% | −35.8% |
| Free cash flow margin | 12.8% | 8.9% | −2.4% | −20.9% | −44.6% | −81.6% | −185.6% |
| Financial health | |||||||
| Total debt | $72.8M | $80.3M | $99.5M | $122.9M | $145.0M | $173.3M | $184.3M |
| Cash & short-term investments | $833.8M | $694.8M | $547.7M | $689.9M | $921.2M | $399.9M | $201.1M |
| Net debt | −$761.0M | −$614.5M | −$448.2M | −$566.9M | −$776.3M | −$226.6M | −$16.8M |
| Debt / equity | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 | — | — |
| Debt / assets | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 | 0.20 | 0.29 |
| Net debt / EBITDA | −30.50 | — | — | — | — | — | — |
| Current ratio | 1.64 | 1.50 | 1.50 | 2.17 | 3.25 | 2.32 | 1.87 |
| Quick ratio | 1.59 | 1.45 | 1.46 | 2.07 | 3.15 | 2.25 | 1.76 |
| Interest coverage | — | — | -6.3 | -16.5 | — | -315.7 | -77.6 |
| Working capital | $590.1M | $383.8M | $295.1M | $515.4M | $761.9M | $279.2M | $129.2M |
| Invested capital | $659.4M | $454.7M | $467.0M | $371.1M | $212.7M | −$759.4M | −$357.7M |
| Tangible asset value | $1.42B | $1.05B | $898.6M | $929.3M | $982.2M | −$537.8M | −$343.6M |
| Net current asset value | $386.9M | $190.0M | $67.3M | $278.5M | $521.2M | −$928.2M | −$694.5M |
| Graham net-net per share | −$0.04 | −$0.12 | −$0.26 | $0.24 | $0.83 | −$1.96 | −$1.47 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | — | $402.2M | — |
| Share buybacks (net) | $0 | $0 | $0 | $0 | $5,000 | $61,000 | $30,000 |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | — | — | — | — |
| Capex / revenue | 1.8% | 1.6% | 1.2% | 5.1% | 4.5% | 12.8% | 25.0% |
| Capex / operating cash flow | 12.2% | 15.3% | — | — | — | — | — |
| Capex / depreciation | 1.20 | 0.98 | 0.71 | 2.82 | 1.86 | 2.99 | 6.94 |
| Stock-based compensation / revenue | 19.5% | 22.2% | 25.3% | 27.2% | 53.4% | 10.2% | 2.4% |
| R&D / revenue | 21.3% | 24.0% | 27.6% | 28.7% | 47.9% | 39.9% | 58.8% |
| SG&A / revenue | 58.7% | 66.9% | 72.7% | 82.9% | 105.3% | 111.0% | 191.0% |
| Efficiency | |||||||
| Days sales outstanding | 62.6 | 57.8 | 55.4 | 57.3 | 52.9 | 55.8 | 104.2 |
| Days of inventory on hand | 42.2 | 37.4 | 46.4 | 73.6 | 68.5 | 73.1 | 124.8 |
| Days payables outstanding | 54.1 | 67.5 | 56.5 | 84.8 | 108.6 | 86.8 | 124.4 |
| Cash conversion cycle (days) | 50.7 | 27.8 | 45.4 | 46.1 | 12.8 | 42.1 | 104.6 |
| Receivables turnover | 5.83 | 6.31 | 6.59 | 6.37 | 6.90 | 6.54 | 3.50 |
| Payables turnover | 6.74 | 5.41 | 6.46 | 4.31 | 3.36 | 4.20 | 2.93 |
| Inventory turnover | 8.65 | 9.76 | 7.87 | 4.96 | 5.33 | 4.99 | 2.93 |
| Asset turnover | 0.71 | 0.66 | 0.56 | 0.41 | 0.35 | 0.33 | 0.19 |
| Average receivables | $277.7M | $197.9M | $142.3M | $102.4M | $62.1M | $38.2M | $34.2M |
| Average payables | $55.8M | $55.1M | $38.2M | $42.4M | $37.1M | $17.9M | $16.5M |
| Average inventory | $43.6M | $30.6M | $31.4M | $36.8M | $23.4M | $15.1M | $16.5M |
| Intangibles / total assets | 0.0% | 1.2% | 1.0% | 0.5% | 0.4% | 0.6% | 0.4% |
Computed from IOT's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IOT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 282.6 and the forward P/E is 52.4. Samsara earned a return on equity of −0.7% and a return on invested capital of −4.7% in fiscal 2026. It ended the year with $72.8 million of debt and $833.8 million in cash and short-term investments, a net cash position of $761.0 million. The share count rose 14.6% from 500.4M to 573.5M over 6 years.
See the IOT income statement, the IOT chart for price history, or the IOT stock overview for the latest quote and news.
IOT key metrics FAQ
What is Samsara's P/E ratio?
Samsara's trailing P/E ratio is 282.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 52.4. At the end of fiscal 2026 it was —.
What is Samsara's EV/EBITDA?
Samsara's enterprise value was 614.1 times EBITDA at the end of fiscal 2026 (enterprise value $15.3 billion, EBITDA $25.0 million).
What is Samsara's return on equity?
Samsara's return on equity (ROE) was −0.7% in fiscal 2026: net income of -$9.1 million on average shareholders' equity of $1.2 billion.
What is Samsara's ROIC?
Samsara's return on invested capital was −4.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Samsara have?
Samsara had total debt of $72.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Samsara's free cash flow yield?
Samsara generated $207.4 million of free cash flow in fiscal 2026, a free cash flow yield of 1.3% on its market value at year-end ($16.1 billion).
What is Samsara's current ratio?
Samsara's current ratio was 1.64 at the end of fiscal 2026: current assets were 1.64 times current liabilities.