SentinelOne, Inc. (S) Key Metrics
S valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $7.51B
- Enterprise value
- $7.77B
- P/E (TTM)
- —
- Forward P/E
- 75.2
- PEG ratio
- —
- Price / sales
- 6.8 10-yr median 9.9
- Price / book
- 5.8 10-yr median 4.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.71
S key metrics, FY2020–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsS valuation Price multiples at each fiscal year-end price.
S returns How much profit the business earns on the capital it uses.
S per-share figures Results divided by the shares outstanding at year-end.
S financial health Debt, liquidity and how easily interest is covered.
S efficiency & capital use Working capital cycle and where the cash goes.
S valuation history
S returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
S debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
S cash returned to shareholders
S price vs earnings per share
S key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $4.61B | $7.54B | $7.90B | $4.19B | $7.79B | — | — |
| Enterprise value | $4.00B | $6.84B | $7.00B | $3.60B | $6.15B | — | — |
| Price / sales | 4.6 | 9.2 | 12.7 | 9.9 | 38.0 | — | — |
| Price / book | 3.2 | 4.5 | 5.0 | 2.5 | 4.7 | — | — |
| Price / free cash flow | 60.8 | — | — | — | — | — | — |
| Price / operating cash flow | 60.2 | 223.5 | — | — | — | — | — |
| EV / sales | 4.0 | 8.3 | 11.3 | 8.5 | 30.0 | — | — |
| EV / free cash flow | 52.7 | — | — | — | — | — | — |
| Earnings yield | −9.8% | −3.8% | −4.3% | −9.0% | −3.5% | — | — |
| Free cash flow yield | 1.6% | 0.1% | −1.1% | −5.1% | −1.4% | — | — |
| Dividend yield | — | — | — | — | 0.1% | — | — |
| Shareholder yield (dividends + buybacks) | 4.3% | 0.0% | 0.0% | 0.0% | 0.1% | — | — |
| Share price at fiscal year-end | $13.98 | $23.95 | $26.80 | $15.09 | $44.75 | — | — |
| Per share | |||||||
| Revenue per share | $3.03 | $2.61 | $2.11 | $1.52 | $1.18 | $0.43 | $0.22 |
| Earnings per share | −$1.37 | −$0.92 | −$1.15 | −$1.36 | −$1.56 | −$0.55 | −$0.36 |
| Operating cash flow per share | $0.23 | $0.11 | −$0.23 | −$0.70 | −$0.55 | −$0.31 | −$0.21 |
| Free cash flow per share | $0.23 | $0.02 | −$0.30 | −$0.76 | −$0.61 | −$0.34 | −$0.22 |
| Cash per share | $1.90 | $2.29 | $3.14 | $2.24 | $9.59 | $1.84 | $0.21 |
| Book value per share | $4.35 | $5.30 | $5.40 | $5.96 | $9.48 | −$1.49 | −$1.04 |
| Tangible book value per share | $1.20 | $2.96 | $3.13 | $3.50 | $8.77 | −$1.49 | −$1.04 |
| Dividends per share | — | — | — | — | $0.07 | — | — |
| Capex per share | $0.00 | $0.09 | $0.06 | $0.07 | $0.06 | $0.03 | $0.01 |
| Debt per share | $0.05 | $0.06 | $0.08 | $0.10 | $0.17 | $0.20 | $0.09 |
| Shares outstanding | 330.1M | 314.8M | 294.9M | 277.8M | 174.1M | 215.2M | 215.2M |
| Change in shares outstanding | +4.9% | +6.7% | +6.2% | +59.6% | −19.1% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −29.0% | −17.7% | −20.8% | −22.9% | −40.8% | — | — |
| Return on invested capital (ROIC) | −27.3% | −31.4% | −34.1% | −59.4% | — | — | — |
| Return on assets (ROA) | −18.6% | −12.2% | −14.8% | −17.6% | −21.2% | −37.1% | −68.1% |
| Return on tangible assets | −32.3% | −17.3% | −20.5% | −24.1% | −14.1% | −22.6% | −68.2% |
| Free cash flow margin | 7.6% | 0.8% | −14.0% | −50.2% | −51.7% | −78.3% | −101.7% |
| Financial health | |||||||
| Total debt | $15.0M | $19.1M | $22.9M | $27.0M | $29.1M | $42.1M | $19.6M |
| Cash & short-term investments | $628.7M | $721.9M | $926.0M | $623.5M | $1.67B | $395.8M | $45.7M |
| Net debt | −$613.7M | −$702.8M | −$903.0M | −$596.6M | −$1.64B | −$353.7M | −$26.1M |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | — |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.17 |
| Current ratio | 1.39 | 1.74 | 2.20 | 1.93 | 6.46 | 3.60 | 1.24 |
| Quick ratio | 1.39 | 1.74 | 2.20 | 1.85 | 6.36 | 3.49 | 1.12 |
| Interest coverage | — | — | -311.2 | -220.0 | -339.6 | -82.5 | -37.2 |
| Working capital | $294.2M | $456.2M | $707.3M | $441.5M | $1.54B | $335.2M | $17.0M |
| Invested capital | $823.5M | $966.4M | $691.0M | $1.06B | $10.2M | −$674.3M | −$250.3M |
| Tangible asset value | $394.9M | $932.5M | $921.7M | $971.3M | $1.53B | −$321.0M | −$224.5M |
| Net current asset value | $49.6M | $332.3M | $570.0M | $312.5M | $1.43B | −$377.0M | −$248.0M |
| Graham net-net per share | −$0.47 | $0.51 | $1.22 | $0.55 | $7.86 | −$1.90 | −$1.22 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | $11.4M | — | — |
| Share buybacks (net) | $200.0M | $21,000 | $0 | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | 263.5% | 0.3% | — | — | — | — | — |
| Capex / revenue | 0.1% | 3.3% | 3.0% | 4.5% | 5.0% | 6.7% | 6.1% |
| Capex / operating cash flow | 0.9% | 80.5% | — | — | — | — | — |
| Capex / depreciation | 0.01 | 0.63 | 0.48 | 0.63 | 1.30 | 2.21 | 1.54 |
| Stock-based compensation / revenue | 29.7% | 32.6% | 34.9% | 39.0% | 42.9% | 17.1% | 9.4% |
| R&D / revenue | 32.3% | 32.5% | 35.1% | 49.0% | 66.5% | 67.1% | 78.9% |
| SG&A / revenue | 72.6% | 81.9% | 95.9% | 112.2% | 124.1% | 114.8% | 143.0% |
| Efficiency | |||||||
| Days sales outstanding | 95.7 | 100.0 | 107.5 | 109.4 | 125.5 | 137.9 | 243.4 |
| Days of inventory on hand | — | — | 38.7 | 82.8 | 94.5 | 107.5 | 167.9 |
| Days payables outstanding | 12.5 | 12.9 | 18.4 | 26.8 | 48.6 | 76.3 | 92.1 |
| Cash conversion cycle (days) | 83.2 | 87.2 | 127.8 | 165.4 | 171.3 | 169.1 | 319.2 |
| Receivables turnover | 3.81 | 3.65 | 3.40 | 3.34 | 2.91 | 2.65 | 1.50 |
| Payables turnover | 29.10 | 28.30 | 19.87 | 13.63 | 7.51 | 4.78 | 3.96 |
| Inventory turnover | — | — | 9.42 | 4.41 | 3.86 | 3.40 | 2.17 |
| Asset turnover | 0.41 | 0.35 | 0.27 | 0.20 | 0.16 | 0.29 | 0.41 |
| Average receivables | $262.5M | $225.2M | $182.9M | $126.5M | $70.4M | $35.2M | $31.0M |
| Average payables | $9.2M | $7.5M | $9.0M | $10.6M | $10.9M | $8.2M | $4.6M |
| Average inventory | — | — | $19.0M | $32.7M | $21.1M | $11.6M | $8.4M |
| Intangibles / total assets | 42.7% | 30.6% | 29.0% | 30.3% | 6.1% | 0.1% | 0.2% |
Computed from S's annual financial statements (latest annual report filed March 19, 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.
S valuation and financial ratios
SentinelOne earned a return on equity of −29.0% and a return on invested capital of −27.3% in fiscal 2026. It ended the year with $15.0 million of debt and $628.7 million in cash and short-term investments, a net cash position of $613.7 million. It returned $200.0 million to shareholders: $0 in dividends and $200.0 million in share buybacks, 264% of free cash flow. The share count rose 53.4% from 215.2M to 330.1M over 6 years.
See the S income statement, the S chart for price history, or the S stock overview for the latest quote and news.
S key metrics FAQ
What is SentinelOne's return on equity?
SentinelOne's return on equity (ROE) was −29.0% in fiscal 2026: net income of -$450.7 million on average shareholders' equity of $1.6 billion.
What is SentinelOne's ROIC?
SentinelOne's return on invested capital was −27.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SentinelOne have?
SentinelOne had total debt of $15.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.01 and more cash than debt.
Does SentinelOne buy back its shares?
Yes. SentinelOne spent $200.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +4.9% over the year, to 330.1M..
What is SentinelOne's free cash flow yield?
SentinelOne generated $75.9 million of free cash flow in fiscal 2026, a free cash flow yield of 1.6% on its market value at year-end ($4.6 billion).
What is SentinelOne's current ratio?
SentinelOne's current ratio was 1.39 at the end of fiscal 2026: current assets were 1.39 times current liabilities.