Samsara (IOT)
NYSE:IOT
Total Valuation
Samsara has a market cap or net worth of $17.28B. The enterprise value is $17.33B.
Market Cap$17.28B
Enterprise Value$17.33B
Share Statistics
Samsara has 368,421,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,421,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samsara’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 32.34%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)32.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee462.47K
Profits Per Employee-2.60K
Employee Count3,500
Asset Turnover0.64
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Samsara is ―. Samsara’s PEG ratio is 18.71.
PE Ratio―
PS Ratio9.94
PB Ratio11.32
Price to Fair Value11.32
Price to FCF77.54
Price to Operating Cash Flow75.10
PEG Ratio18.71
Income Statement
In the last 12 months, Samsara had revenue of 1.62B and earned -9.12M in profits. Earnings per share was -0.02.
Revenue1.62B
Gross Profit1.24B
Operating Income-52.58M
Pretax Income906.00K
Net Income-9.12M
EBITDA-28.53M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 236.21M and capital expenditures -28.77M, giving a free cash flow of 207.44M billion.
Operating Cash Flow236.21M
Free Cash Flow207.44M
Free Cash Flow per Share0.56
Dividends & Yields
Samsara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-21.03%
50-Day Moving Average29.85
200-Day Moving Average35.85
Relative Strength Index (RSI)42.68
Average Volume (3m)8.30M
Important Dates
Samsara upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Samsara as a current ratio of 1.64, with Debt / Equity ratio of 5.12%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap<0.01
Net Debt to EBITDA8.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Samsara has paid 10.02M in taxes.
Income Tax10.02M
Effective Tax Rate11.06
Enterprise Valuation
Samsara EV to EBITDA ratio is -555.25, with an EV/FCF ratio of 76.36.
EV to Sales9.79
EV to EBITDA-555.25
EV to Free Cash Flow76.36
EV to Operating Cash Flow67.06
Balance Sheet
Samsara has $833.79M in cash and marketable securities with $72.77M in debt, giving a net cash position of $761.02M billion.
Cash & Marketable Securities$833.79M
Total Debt$72.77M
Net Cash$761.02M
Net Cash Per Share$2.07
Tangible Book Value Per Share$2.48
Margins
Gross margin is 76.74%, with operating margin of -3.25%, and net profit margin of -0.56%.
Gross Margin76.74%
Operating Margin-3.25%
Pretax Margin0.06%
Net Profit Margin-0.56%
EBITDA Margin-1.76%
EBIT Margin-3.25%
Analyst Forecast
The average price target for Samsara is $42.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.60
Price Target Upside43.19% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast28.96%
EPS Growth Forecast84.06%