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SentinelOne S Return on invested capital

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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×
Current ratio1.4×-0.3×

Where this comes from

Calculated from SentinelOne’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
SentinelOne (S) reported return on invested capital of -23.4% in Q4 2025.
How has SentinelOne's return on invested capital changed year-over-year?
SentinelOne's return on invested capital increased by 1.1% year-over-year, from -23.6% to -23.4%.
What is the long-term trend for SentinelOne's return on invested capital?
Over 3 years (2023 to 2026), SentinelOne's return on invested capital has grown at a -24.4% compound annual growth rate (CAGR), from -54.1% to -23.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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