Samsara IOT Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%-0.3pp | 76.7%+0.6pp | 76.9%+1.3pp | 76.9%+1.8pp | 76.6%+2.0pp | |
| EBITDA margin | 1.9%+12.1pp | -0.6%+12.9pp | -3.9%+19.4pp | -7.3%+18.7pp | -10.2%+19.1pp | |
| Free cash flow margin | 13.6%+3.2pp | 12.8%+3.9pp | 12.8%+11.2pp | 11.9%+12.2pp | 10.4%+11.6pp | |
| Returns | ||||||
| Return on invested capital | 0.5%+18.3pp | -1.6%+19.9pp | -8.1%+26.0pp | -13.3%+22.1pp | -17.8%+19.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×+0.1× | 0.7×+0.1× | |
| Inventory turnover | 9.1×0.0× | 8.6×-1.1× | 7.4×-1.2× | 7.7×-1.4× | 9.1×+0.9× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.1× | 1.6×+0.1× | 1.6×0.0× | 1.5×-0.1× | 1.5×0.0× | |
| Quick ratio | 1.6×+0.1× | 1.6×0.0× | 1.5×0.0× | 1.4×-0.1× | 1.5×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 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+29.2% | $2.48+28.9% | $2.23+24.5% | $2.12+22.0% | $1.99+17.9% | |
| Valuation | ||||||
| Market capitalization | $16.69B-25.3% | $16.18B-44.0% | $23.04B-13.0% | $21.65B+3.1% | $22.33B+17.7% | |
| Enterprise value | $16.54B-25.3% | $15.93B-44.6% | $22.82B-13.5% | $21.45B+2.6% | $22.13B+17.2% | |
| Price / sales | 9.6×-7.1× | 10×-13.1× | 15.2×-7.3× | 15.2×-4.0× | 16.7×-2.0× | |
| Price / book | 11.1×-8.7× | 11.4×-15.6× | 17.7×-8.8× | 17.8×-3.9× | 19.8×-0.7× | |
| EV / EBITDA | 497.7×— | —— | —— | —— | —— | |
| EV / sales | 9.6×-7.0× | 9.8×-13.2× | 15×-7.4× | 15×-4.1× | 16.6×-2.1× | |
| Free cash flow yield | 1.4%+0.8pp | 1.3%+0.9pp | 0.8%+0.8pp | 0.8%+0.8pp | 0.6%+0.7pp |
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.
