SailPoint, Inc. (SAIL) Key Metrics
SAIL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.70B
- Enterprise value
- $11.94B
- P/E (TTM)
- —
- Forward P/E
- 67.1
- PEG ratio
- —
- Price / sales
- 9.2
- Price / book
- 1.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
SAIL key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsSAIL returns How much profit the business earns on the capital it uses.
Return on equity
−42.9%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital
−26.4%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets+0.6 pts
−3.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin+18.8 pts
4.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+24.3%
0.14
FY2026 · hover or tap a bar for each year
FY2017FY2026
SAIL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+21.0%
$1.91
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$0.48
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
$0.09
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share
$12.18
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding+2.8%
561.9M
FY2026 · hover or tap a bar for each year
FY2017FY2026
SAIL financial health Debt, liquidity and how easily interest is covered.
Debt / equity
0.00
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt−$1.3B
−$340.1M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio+48.3%
1.32
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-12.5
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets−98.3%
0.00
FY2026 · hover or tap a bar for each year
FY2017FY2026
SAIL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
123 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−3 days
4 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle+3 days
119 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue+0.2 pts
1.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Dividends + buybacks / FCF
0.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
SAIL valuation history
Fiscal year-endToday10-year median
SAIL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SAIL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SAIL cash returned to shareholders
DividendsBuybacksFree cash flow
SAIL price vs earnings per share
Share price at year-endEPS (right axis)
SAIL key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $8.82B | — | — | — | — | — | — | — | — | — |
| Enterprise value | $8.48B | — | — | — | — | — | — | — | — | — |
| Price / sales | 8.2 | — | — | — | — | — | — | — | — | — |
| Price / book | 1.3 | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | 170.4 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 124.9 | — | — | — | — | — | — | — | — | — |
| EV / sales | 7.9 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 163.8 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −3.1% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | 0.6% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $15.69 | — | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $1.91 | $1.58 | $5.05 | $1.01 | — | — | — | — | — | — |
| Earnings per share | −$0.48 | −$0.58 | −$2.86 | −$0.61 | — | — | — | — | — | — |
| Operating cash flow per share | $0.13 | −$0.19 | −$1.81 | −$0.59 | — | — | — | — | — | — |
| Free cash flow per share | $0.09 | −$0.22 | −$1.84 | −$0.60 | — | — | — | — | — | — |
| Cash per share | $0.64 | $0.22 | $1.53 | $0.78 | — | — | — | — | — | — |
| Book value per share | $12.18 | −$10.22 | −$3.91 | −$0.34 | — | — | — | — | — | — |
| Tangible book value per share | $0.54 | −$22.51 | −$53.89 | −$13.44 | — | — | — | — | — | — |
| Capex per share | $0.03 | $0.02 | $0.03 | $0.01 | — | — | — | — | — | — |
| Debt per share | $0.03 | $1.92 | $11.46 | $2.90 | — | — | — | — | — | — |
| Shares outstanding | 561.9M | 546.6M | 138.4M | 546.6M | — | — | — | — | — | — |
| Change in shares outstanding | +2.8% | +294.8% | −74.7% | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −42.9% | — | — | — | −14.2% | −2.4% | −2.1% | 1.0% | −4.8% | — |
| Return on invested capital (ROIC) | −26.4% | — | −29.0% | −25.7% | −13.7% | 0.2% | −2.3% | 2.9% | 4.4% | 2.7% |
| Return on assets (ROA) | −3.6% | −4.2% | −5.1% | −7.3% | −5.5% | −1.0% | −1.1% | 0.7% | −1.7% | −0.8% |
| Return on tangible assets | −25.6% | −45.5% | −58.9% | −43.7% | −7.7% | −1.4% | −1.3% | 1.5% | −3.7% | −4.1% |
| Free cash flow margin | 4.8% | −13.9% | −36.4% | −59.3% | −2.9% | 14.8% | 15.1% | 10.7% | 10.3% | 4.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | 10.23 | — | — |
| Financial health | ||||||||||
| Total debt | $18.1M | $1.05B | $1.59B | $1.59B | $414.0M | $359.8M | $351.0M | — | $68.3M | $107.3M |
| Cash & short-term investments | $358.1M | $121.3M | $211.6M | $424.3M | $435.4M | $510.3M | $443.8M | $71.0M | $116.0M | $18.2M |
| Net debt | −$340.1M | $925.6M | $1.38B | $1.16B | −$21.5M | −$150.5M | −$92.8M | −$71.0M | −$47.7M | $89.1M |
| Debt / equity | 0.00 | — | — | — | 1.02 | 0.77 | 0.81 | — | 0.21 | — |
| Debt / assets | 0.00 | 0.14 | 0.21 | 0.20 | 0.36 | 0.33 | 0.35 | — | 0.13 | 0.28 |
| Net debt / EBITDA | — | 19.58 | — | — | — | −7.09 | — | −6.61 | −4.80 | 18.48 |
| Current ratio | 1.32 | 0.89 | 1.15 | 1.78 | 0.95 | 1.20 | 3.39 | 1.61 | 1.99 | 1.16 |
| Quick ratio | 1.32 | 0.89 | 1.15 | 1.78 | 0.95 | 1.20 | 3.39 | 1.61 | 1.99 | 1.16 |
| Interest coverage | -12.5 | -1.0 | -2.5 | -2.9 | -22.5 | 0.0 | -3.7 | — | 0.7 | — |
| Working capital | $207.4M | −$62.3M | $69.2M | $291.8M | −$36.4M | $112.7M | $411.9M | $76.1M | $98.8M | $10.2M |
| Invested capital | $6.51B | −$4.66B | $834.1M | $977.8M | $382.8M | $314.1M | $341.4M | $306.7M | $280.7M | $75.2M |
| Tangible asset value | $303.0M | −$12.31B | −$7.46B | −$7.35B | $41.3M | $159.5M | $111.4M | $83.5M | $27.8M | −$323.3M |
| Net current asset value | $99.4M | −$12.49B | −$7.60B | −$7.44B | −$90.4M | $59.5M | $28.5M | $43.8M | $21.0M | −$326.5M |
| Graham net-net per share | −$0.16 | −$23.13 | −$55.77 | −$13.78 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | $0 | $6.2M | $1.3M | $1.5M | $0 | — | — | — | $658,000 | $226,000 |
| Dividends + buybacks / free cash flow | 0.0% | — | — | — | — | — | — | — | 3.4% | 4.3% |
| Capex / revenue | 1.8% | 1.6% | 0.6% | 1.3% | 0.9% | 1.1% | 2.3% | 4.4% | 1.5% | 1.0% |
| Capex / operating cash flow | 26.7% | — | — | — | — | 6.9% | 13.1% | 29.0% | 12.4% | 19.3% |
| Capex / depreciation | 0.09 | 0.06 | 0.02 | 0.05 | 0.18 | 0.22 | 0.44 | 1.01 | 0.27 | 0.13 |
| Stock-based compensation / revenue | 23.8% | 3.7% | 5.4% | 17.8% | 12.0% | 8.0% | 6.5% | 7.6% | 2.4% | — |
| R&D / revenue | 20.8% | 19.7% | 25.8% | 28.8% | 26.6% | 19.5% | 19.5% | 17.3% | 17.9% | 18.4% |
| SG&A / revenue | 72.4% | 66.7% | 82.2% | 16.2% | 61.2% | 56.8% | 61.1% | 56.3% | 52.8% | 51.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 123.1 | 122.9 | 121.7 | 114.9 | 105.2 | 109.3 | 131.5 | 127.8 | 119.4 | 110.7 |
| Days payables outstanding | 4.5 | 7.4 | 8.7 | 7.0 | 17.2 | 17.0 | 21.9 | 22.9 | 12.4 | 9.0 |
| Cash conversion cycle (days) | 118.6 | 115.6 | 113.1 | 108.0 | 88.0 | 92.3 | 109.6 | 104.9 | 107.0 | 101.7 |
| Receivables turnover | 2.97 | 2.97 | 3.00 | 3.18 | 3.47 | 3.34 | 2.78 | 2.85 | 3.06 | 3.30 |
| Payables turnover | 81.51 | 49.57 | 42.05 | 52.40 | 21.28 | 21.50 | 16.66 | 15.92 | 29.55 | 40.35 |
| Asset turnover | 0.14 | 0.11 | 0.09 | 0.12 | 0.40 | 0.35 | 0.38 | 0.48 | 0.42 | 0.35 |
| Average receivables | $361.3M | $290.2M | $233.3M | $174.1M | $129.7M | $109.3M | $103.9M | $87.2M | $60.8M | $40.2M |
| Average payables | $4.7M | $6.2M | $6.6M | $5.2M | $5.4M | $4.0M | $3.9M | $3.4M | $1.5M | $918,000 |
| Intangibles / total assets | 86.1% | 90.6% | 91.2% | 90.4% | 31.3% | 28.4% | 32.6% | 55.1% | 59.3% | 79.9% |
Computed from SAIL's annual financial statements (latest annual report filed January 31, 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.
SAIL valuation and financial ratios
SailPoint earned a return on equity of −42.9% and a return on invested capital of −26.4% in fiscal 2026. It ended the year with $18.1 million of debt and $358.1 million in cash and short-term investments, a net cash position of $340.1 million.
See the SAIL income statement, the SAIL chart for price history, or the SAIL stock overview for the latest quote and news.
SAIL key metrics FAQ
What is SailPoint's return on equity?
SailPoint's return on equity (ROE) was −42.9% in fiscal 2026: net income of -$270.1 million on average shareholders' equity of $628.9 million.
What is SailPoint's ROIC?
SailPoint's return on invested capital was −26.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does SailPoint have?
SailPoint had total debt of $18.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is SailPoint's free cash flow yield?
SailPoint generated $51.8 million of free cash flow in fiscal 2026, a free cash flow yield of 0.6% on its market value at year-end ($8.8 billion).
What is SailPoint's current ratio?
SailPoint's current ratio was 1.32 at the end of fiscal 2026: current assets were 1.32 times current liabilities.