Samsara IOT Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%-0.5pp | 76.7%-0.2pp | 76.9%+0.1pp | 76.9%+0.3pp | 76.6%+0.5pp | |
| EBITDA margin | 1.9%+2.5pp | -0.6%+3.2pp | -3.9%+3.4pp | -7.3%+2.9pp | -10.2%+3.4pp | |
| Free cash flow margin | 13.6%+0.8pp | 12.8%0.0pp | 12.8%+0.9pp | 11.9%+1.5pp | 10.4%+1.5pp | |
| Returns | ||||||
| Return on invested capital | 0.5%+2.1pp | -1.6%+6.4pp | -8.1%+5.3pp | -13.3%+4.5pp | -17.8%+3.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 9.1×+0.5× | 8.6×+1.2× | 7.4×-0.2× | 7.7×-1.5× | 9.1×-0.6× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.6×+0.1× | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.1× | |
| Quick ratio | 1.6×0.0× | 1.6×+0.1× | 1.5×+0.1× | 1.4×0.0× | 1.5×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.6×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $2.57+3.6% | $2.48+11.3% | $2.23+4.7% | $2.12+7.0% | $1.99+3.3% | |
| Valuation | ||||||
| Market capitalization | $16.69B+3.1% | $16.18B-29.8% | $23.04B+6.4% | $21.65B-3.0% | $22.33B-22.7% | |
| Enterprise value | $16.54B+3.8% | $15.93B-30.2% | $22.82B+6.4% | $21.45B-3.1% | $22.13B-23.0% | |
| Price / sales | 9.6×-0.4× | 10×-5.2× | 15.2×0.0× | 15.2×-1.5× | 16.7×-6.4× | |
| Price / book | 11.1×-0.3× | 11.4×-6.3× | 17.7×-0.1× | 17.8×-2.0× | 19.8×-7.2× | |
| EV / EBITDA | 497.7×— | —— | —— | —— | —— | |
| EV / sales | 9.6×-0.3× | 9.8×-5.2× | 15×0.0× | 15×-1.5× | 16.6×-6.4× | |
| Free cash flow yield | 1.4%+0.1pp | 1.3%+0.4pp | 0.8%+0.1pp | 0.8%+0.2pp | 0.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Samsara's profit margins?
- Samsara (IOT) runs a 76.2% gross margin and a -5.3% operating margin, with a -2.8% net margin.
- Where do Samsara's ratios come from?
- Every ratio is computed from Samsara's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
