What is Samsara's net debt / EBITDA?

Samsara (IOT) reported net debt / EBITDA of -4.6× in Q1 2026.

What does net debt / EBITDA mean?

How many years of operating earnings it would take to pay off the company's net debt.

How do you interpret net debt / EBITDA?

Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.

How does net debt / EBITDA compare across companies?

A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.

Samsara IOT Net debt / EBITDA

Net debt / EBITDA at other companies

Verizon CommunicationsVZ

0.9×-2.6×

FortiveFTV

3.9×-0.1×

Astera Labs, Inc.ALAB

-0.5×—

Datadog, Inc.DDOG

-1.5×-0.7×

CognizantCTSH

-0.1×0.0×

ROP

Roper Technologies, Inc.ROP

3.2×+0.7×

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

Returns & leverage

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Return on equity-3.7%-1.7pp

Debt / equity0×0.0×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Samsara’s reported figures.

net debt/ebitda=-4.6×

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 net debt / EBITDA?: Samsara (IOT) reported net debt / EBITDA of -4.6× in Q1 2026.
What does net debt / EBITDA mean?: How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?: Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?: A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.