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Total Valuation
SentinelOne has a market cap or net worth of $6.85B. The enterprise value is $5.84K.
Market Cap$6.85B
Enterprise Value$5.84K
Share Statistics
SentinelOne has 342,184,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,184,480
Owned by Insiders2.32%
Owned by Institutions19.48%
Financial Efficiency
SentinelOne’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -18.31%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.31%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee345.27K
Profits Per Employee-155.43K
Employee Count2,900
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SentinelOne is ―. SentinelOne’s PEG ratio is -0.21.
PE Ratio―
PS Ratio4.61
PB Ratio3.21
Price to Fair Value3.21
Price to FCF60.80
Price to Operating Cash Flow117.18
PEG Ratio-0.21
Income Statement
In the last 12 months, SentinelOne had revenue of 1.00B and earned -450.74M in profits. Earnings per share was -1.37.
Revenue1.00B
Gross Profit732.70M
Operating Income-309.04M
Pretax Income-279.71M
Net Income-450.74M
EBITDA-224.78M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 57.33M and capital expenditures -19.01M, giving a free cash flow of 38.32M billion.
Operating Cash Flow57.33M
Free Cash Flow38.32M
Free Cash Flow per Share0.11
Dividends & Yields
SentinelOne pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change9.09%
50-Day Moving Average19.72
200-Day Moving Average16.00
Relative Strength Index (RSI)45.22
Average Volume (3m)7.22M
Important Dates
SentinelOne upcoming earnings date is Dec 8, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
SentinelOne as a current ratio of 1.39, with Debt / Equity ratio of 0.00%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SentinelOne has paid 171.02M in taxes.
Income Tax171.02M
Effective Tax Rate-0.61
Enterprise Valuation
SentinelOne EV to EBITDA ratio is -19.84, with an EV/FCF ratio of 58.76.
EV to Sales4.45
EV to EBITDA-19.84
EV to Free Cash Flow58.76
EV to Operating Cash Flow58.22
Balance Sheet
SentinelOne has $655.25M in cash and marketable securities with $0.00 in debt, giving a net cash position of $655.25M billion.
Cash & Marketable Securities$655.25M
Total Debt$0.00
Net Cash$655.25M
Net Cash Per Share$1.91
Tangible Book Value Per Share$1.20
Margins
Gross margin is 73.29%, with operating margin of -30.86%, and net profit margin of -45.02%.
Gross Margin73.29%
Operating Margin-30.86%
Pretax Margin-27.94%
Net Profit Margin-45.02%
EBITDA Margin-22.45%
EBIT Margin-27.94%
Analyst Forecast
The average price target for SentinelOne is $24.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.25
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast21.09%
EPS Growth Forecast23.48%