Skip to content
OpenCapital
Get started

SentinelOne S Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.15B-18.7%
P/S4.9×-2.4×

Profitability

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

Returns & leverage

See full
Return on equity-21.4%-3.7pp
Debt / equity0×0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from SentinelOne’s reported figures.

$15.0Mtotal debt+$1.4Btotal stockholders equity−$196.2Mcash and equivalents=$1.26B

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

Ask your AI about SentinelOne's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SentinelOne's invested capital?
SentinelOne (S) reported invested capital of $1.26B in Q4 2025.
How has SentinelOne's invested capital changed year-over-year?
SentinelOne's invested capital decreased by 16.0% year-over-year, from $1.5B to $1.26B.
What is the long-term trend for SentinelOne's invested capital?
Over 5 years (2021 to 2026), SentinelOne's invested capital has grown at a 13.1% compound annual growth rate (CAGR), from -$677.55M to $1.26B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).