SentinelOne S Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.2%-0.9pp | 74.1%-0.6pp | 74.7%-0.3pp | 75%+0.1pp | 74.8%+0.5pp | |
| Operating margin | -29.9%+2.2pp | -32.1%+1.6pp | -33.7%+3.5pp | -37.2%+1.7pp | -38.9%+1.2pp | |
| Net margin | -30.4%+14.6pp | -45%-2.0pp | -43%+4.3pp | -47.3%+2.0pp | -49.4%-14.2pp | |
| EBITDA margin | -24.1%+2.5pp | -26.6%+1.9pp | -28.5%+3.7pp | -32.3%+1.7pp | -33.9%+0.9pp | |
| Free cash flow margin | 6%-1.7pp | 7.7%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -21.4%+7.7pp | -29%-3.2pp | -25.8%+1.5pp | -27.3%-0.4pp | -27%-9.3pp | |
| Return on assets | -13.4%+5.2pp | -18.6%-1.5pp | -17.1%+1.1pp | -18.3%-0.1pp | -18.2%-6.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.3× | 1.8×+0.1× | 1.8×0.0× | |
| Quick ratio | 1.4×0.0× | 1.4×-0.1× | 1.5×-0.3× | 1.8×+0.1× | 1.8×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | 0.5×+0.1× | 0.3×0.0× | |
| Per Share | ||||||
| Book value per share | $4.27-2.0% | $4.35-6.5% | $4.66+2.2% | $4.56-3.4% | $4.72-11.1% | |
| Valuation | ||||||
| Market capitalization | $4.82B+1.4% | $4.75B-20.6% | $5.98B-1.9% | $6.1B+2.9% | $5.93B-23.0% | |
| Price / sales | 4.6×-0.2× | 4.7×-1.5× | 6.3×-0.5× | 6.7×-0.1× | 6.9×-2.5× | |
| Price / book | 3.4×0.0× | 3.3×-0.6× | 3.9×-0.2× | 4×+0.2× | 3.8×-0.8× | |
| Free cash flow yield | 1.3%-0.3pp | 1.6%— | —— | —— | —— | |
| Earnings yield | -6.6%+2.9pp | -9.5%-2.6pp | -6.9%+0.2pp | -7%+0.2pp | -7.2%-3.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SentinelOne's profit margins?
- SentinelOne (S) runs a 73.2% gross margin and a -29.9% operating margin, with a -30.4% net margin.
- Where do SentinelOne's ratios come from?
- Every ratio is computed from SentinelOne'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.