SentinelOne
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-28.15-45.33
Price/Sales ratio
4.333.50
Earnings per Share (EPS)
$-0.59$-0.37

Historical Multiples (2010 – 2024)

2010 2011 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.06-2.94-158.63-77.77-28.73-11.07-23.33-12.36-118.20
Price/Sales ratio
0.530.25261.3598.2638.039.9212.7211.0868.14
Price/Book Value ratio
1.200.74-54.17-28.524.712.534.952.82-41.35
Price/Cash Flow ratio
3.642.30-273.41-137.36-81.48-21.68-115.59-24.21-205.39
Price/Free Cash Flow ratio
7.2528.12-256.91-125.55-73.56-19.76-90.70-22.11-191.23
Price/Earnings Growth ratio
-0.05-0.17N/A-0.74-0.150.861.510.37-0.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.28%43.54%60.55%57.73%60.11%65.84%71.13%65.84%59.14%
Operating Profit Margin
-1.82%0.32%-161.34%-124.13%-130.48%-95.35%-60.92%-95.35%-142.74%
Pretax Profit Margin
-10.13%-7.82%-164.24%-125.85%-131.88%-91.02%-53.58%-91.02%-145.04%
Net Profit Margin
-10.64%-8.58%-164.75%-126.34%-132.37%-89.69%-54.52%-89.69%-145.54%
Effective Tax Rate
-5.03%-9.63%-0.31%-0.39%-0.37%1.46%-1.76%1.46%-0.35%
Return on Assets
-6.70%-5.85%-68.08%-22.58%-13.27%-16.76%-14.59%-16.76%-45.33%
Return On Equity
-23.82%-25.29%34.14%36.68%-16.42%-22.85%-21.24%-22.68%10.12%
Return on Capital Employed
-1.35%0.25%-184.15%-29.49%-15.17%-22.54%-21.85%-22.54%-106.82%
Liquidity Ratios
Current Ratio
1.251.59N/AN/AN/AN/AN/A1.93N/A
Quick Ratio
1.071.351.113.486.361.852.191.634.92
Cash ratio
0.650.830.633.065.930.290.430.294.50
Days of Sales Outstanding
34.0334.74243.43154.20180.88130.97125.93130.97167.54
Days of Inventory outstanding
13.9817.52167.87136.72123.0995.95N/AN/A129.91
Operating Cycle
48.0152.27411.30290.92303.97226.93125.9332.29297.45
Days of Payables Outstanding
55.5447.8992.07109.7044.4328.3813.7628.3877.07
Cash Conversion Cycle
-7.534.37319.23181.22259.54198.54112.17102.58220.38
Debt Ratios
Debt Ratio
0.710.760.170.030.000.000.000.260.10
Debt Equity Ratio
2.553.32-0.08-0.060.000.000.000.36-0.07
Long-term Debt to Capitalization
0.560.63-0.09-0.06N/AN/AN/A0.01-0.08
Total Debt to Capitalization
0.530.63-0.09-0.060.000.000.000.01-0.08
Interest Coverage Ratio
-0.400.10N/AN/AN/AN/AN/A-219.98N/A
Cash Flow to Debt Ratio
0.280.18-2.26-3.39-20.72-49.62-14.58-7.16-5.27
Company Equity Multiplier
3.554.32-0.50-1.621.231.361.451.36-1.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.10-0.95-0.71-0.46-0.45-0.11-0.45-0.83
Free Cash Flow / Operating Cash Flow Ratio
0.500.081.061.091.101.091.271.091.07
Cash Flow Coverage Ratio
0.280.18-2.26-3.39-20.72-49.62-14.58-7.16-5.27
Short Term Coverage Ratio
-2.90461.37N/AN/A-20.72-49.62-14.58-49.62-10.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A