Samsara IOT Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 306.8%+3.3pp | 307.1%+5.7pp | 306.5%+7.5pp | 305.2%+9.0pp | 303.4%+9.9pp | |
| EBITDA margin | -9.8%+63.2pp | -21.9%+70.2pp | -34.8%+76.5pp | -54.2%+62.9pp | -73%+50.9pp | |
| Free cash flow margin | 51.1%+30.5pp | 47.9%+38.9pp | 44%+46.3pp | 32.8%+35.5pp | 20.6%+25.6pp | |
| Returns | ||||||
| Return on invested capital | -22.6%+86.2pp | -40.8%+87.9pp | -60.7%+84.5pp | -86.6%+61.1pp | -108.7%+54.0pp | |
| Efficiency | ||||||
| Asset turnover | 2.9×+0.2× | 2.8×+0.3× | 2.8×+0.3× | 2.7×+0.4× | 2.7×+0.5× | |
| Inventory turnover | 32.9×-3.7× | 32.9×-2.7× | 34×+0.3× | 35.2×+3.7× | 36.6×+7.0× | |
| Liquidity | ||||||
| Current ratio | 6.3×0.0× | 6.2×-0.1× | 6.2×-0.1× | 6.2×-0.3× | 6.3×-0.6× | |
| Quick ratio | 6.1×0.0× | 6×-0.1× | 5.9×-0.1× | 6×-0.3× | 6.1×-0.7× | |
| Cash ratio | 1.3×+0.1× | 1.5×+0.3× | 1.4×+0.3× | 1.3×0.0× | 1.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Debt-to-assets | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Per Share | ||||||
| Book value per share | $9.39+26.3% | $8.81+23.5% | $8.26+19.3% | $7.82+13.2% | $7.44+7.4% | |
| Valuation | ||||||
| Market capitalization | $77.57B-21.4% | $83.21B-12.7% | $95.93B+14.9% | $99.35B+42.8% | $98.7B+55.2% | |
| Enterprise value | $76.74B-21.8% | $82.33B-13.3% | $95.14B+14.4% | $98.69B+42.6% | $98.16B+55.3% | |
| Price / sales | 50×-31.5× | 57.1×-26.4× | 70.2×-8.4× | 77.5×+6.6× | 81.5×+10.5× | |
| Price / book | 58×-37.1× | 66.7×-29.1× | 82.3×-5.1× | 91.2×+17.0× | 95.1×+26.7× | |
| EV / sales | 49.4×-31.6× | 56.5×-26.7× | 69.6×-8.6× | 77×+6.5× | 81×+10.5× | |
| Free cash flow yield | 4.3%+3.3pp | 3.5%+3.2pp | 2.6%+2.8pp | 1.9%+2.0pp | 1.1%+1.3pp |
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.
