Samsara
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

202620262026202720272027
Price/Earnings ratio
-121.60-110.01-95.44-121.6090.65-114.84
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Earnings per Share (EPS)
$-0.27$-0.30$-0.34$-0.27$0.36$-0.28

Historical Multiples (2020 – 2024)

2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-54.87-58.79-23.72-28.60-60.64-40.44-26.16
Price/Sales ratio
103.1049.4519.6510.8418.5515.3317.49
Price/Book Value ratio
-36.24-23.198.517.5419.0010.66-7.34
Price/Cash Flow ratio
-64.19-71.95-49.10-68.68-1.47K-97.14-58.89
Price/Free Cash Flow ratio
-55.54-60.62-44.12-51.93-763.74-73.44-48.03
Price/Earnings Growth ratio
N/A8.81-0.350.91-4.85-0.660.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
59.68%69.83%70.93%72.00%73.64%72.00%70.38%
Operating Profit Margin
-190.06%-81.11%-82.25%-39.59%-34.49%-39.59%-81.68%
Pretax Profit Margin
-187.61%-84.08%-82.60%-37.36%-30.23%-37.36%-83.34%
Net Profit Margin
-187.89%-84.11%-82.88%-37.91%-30.58%-37.91%-83.49%
Effective Tax Rate
-0.15%-0.04%-0.33%-1.47%-1.17%-1.47%-0.90%
Return on Assets
-35.69%-23.70%-22.64%-15.30%-16.52%-15.30%-23.17%
Return On Equity
66.05%39.45%-35.89%-26.37%-31.33%-26.09%-30.99%
Return on Capital Employed
-47.19%-30.04%-28.65%-21.99%-28.28%-21.99%-29.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.16N/A
Quick Ratio
1.762.253.152.071.461.832.61
Cash ratio
1.351.882.720.450.220.451.58
Days of Sales Outstanding
104.1861.7069.8668.7263.0168.7269.29
Days of Inventory outstanding
124.7566.1996.9581.0732.8581.0789.01
Operating Cycle
228.93127.90166.81149.7995.8798.01158.30
Days of Payables Outstanding
124.3893.92160.4060.2368.3860.23110.31
Cash Conversion Cycle
104.5533.986.4189.5627.4828.4717.44
Debt Ratios
Debt Ratio
N/AN/A0.010.010.010.410.21
Debt Equity Ratio
N/AN/A0.020.020.020.720.37
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.09N/A
Total Debt to Capitalization
N/AN/A0.020.020.020.110.06
Interest Coverage Ratio
N/AN/AN/AN/AN/A-16.54N/A
Cash Flow to Debt Ratio
N/AN/A-7.99-4.67-0.57-0.83-4.41
Company Equity Multiplier
-1.85-1.661.581.721.891.72-0.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.60-0.68-0.40-0.15-0.01-0.15-0.54
Free Cash Flow / Operating Cash Flow Ratio
1.151.181.111.321.921.321.14
Cash Flow Coverage Ratio
N/AN/A-7.99-4.67-0.57-0.83-4.41
Short Term Coverage Ratio
N/AN/A-7.99-4.67-0.57-4.67-6.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A