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SentinelOne S Debt-to-equity

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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$5.15B-18.7%

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
Current ratio1.4×-0.3×

Where this comes from

Calculated from SentinelOne’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's debt-to-equity?
SentinelOne (S) reported debt-to-equity of 0× in Q4 2025.
How has SentinelOne's debt-to-equity changed year-over-year?
SentinelOne's debt-to-equity decreased by 8.8% year-over-year, from 0× to 0×.
What is the long-term trend for SentinelOne's debt-to-equity?
Over 4 years (2022 to 2026), SentinelOne's debt-to-equity has grown at a -12.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.