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Samsara IOT Debt-to-assets

Debt-to-assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×-0.3×
Trimble Inc. logo
Trimble Inc.TRMB
0.2×0.0×
Fortive logo
FortiveFTV
0.3×+0.1×
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
Datadog, Inc. logo
Datadog, Inc.DDOG
0.0×
Cognizant logo
CognizantCTSH
0.1×0.0×

Other financials

Income statement

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Revenue$478.8M+30.5%
Gross profit$361.1M+27.3%
Operating income$7.2M+122%
Net income$44.5M+301%
EPS (diluted)$0.08+300%

Balance sheet

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Cash & equivalents$222.2M-20.9%
Total debt$69.0M-15.9%
Total equity$1.5B+33.7%
Total assets$2.6B+26.1%

Cash flow

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Operating cash flow$81.4M+54.7%
CapEx$8.2M+19.0%
Free cash flow$73.2M+60.2%

Valuation

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Market cap$18.47B-25.3%
Enterprise value$18.31B-25.3%
P/E1,382.9×
P/S10.7×-7.8×

Profitability

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Gross margin76.2%-0.3pp
Operating margin-5.3%-2.3pp
Net margin-2.8%-1.3pp
FCF margin13.6%+3.2pp

Returns & leverage

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Return on equity-3.7%-1.7pp
Debt / equity0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Samsara’s reported figures.

Based on the most recent quarter.

The official record: Samsara’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Samsara's debt-to-assets?
Samsara (IOT) reported debt-to-assets of 0× in Q1 2026.
How has Samsara's debt-to-assets changed year-over-year?
Samsara's debt-to-assets decreased by 33.3% year-over-year, from 0× to 0×.
What is the long-term trend for Samsara's debt-to-assets?
Over 4 years (2022 to 2026), Samsara's debt-to-assets has grown at a -25.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.