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SentinelOne S Current ratio

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Other financials

Income statement

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Revenue$276.7M+20.8%
Gross profit$198.7M+15.2%
Operating income-$79.7M+8.9%
Net income-$76.2M+63.4%
EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%
Total debt$15.0M-21.3%
Total equity$1.4B-7.0%
Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%
CapEx$424.0K+190%
Free cash flow$38.1M-27.0%

Valuation

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Market cap$7.12B+23.7%
P/S6.8×+0.4×

Profitability

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Gross margin73.2%-1.6pp
Operating margin-29.9%-5.6pp
Net margin-30.4%-8.4pp
FCF margin6%

Returns & leverage

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Return on equity-21.4%-3.7pp
Debt / equity0.0×

Where this comes from

Calculated from SentinelOne’s reported figures.

Based on the most recent quarter.

The source filing: SentinelOne’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 5:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001583708-26-000041

FAQ

What is SentinelOne's current ratio?
SentinelOne (S) reported current ratio of 1.4× in Q1 2026.
How has SentinelOne's current ratio changed year-over-year?
SentinelOne's current ratio decreased by 17.9% year-over-year, from 1.8× to 1.4×.
What is the long-term trend for SentinelOne's current ratio?
Over 5 years (2021 to 2026), SentinelOne's current ratio has grown at a -17.3% compound annual growth rate (CAGR), from 3.6× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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