Samsara Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Samsara Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 69% of Technology companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 60% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$25Sales grew 148% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 54% of Technology companies in United States.
Asset Productivity Ratio
+148% / +57%In 3 years sales changed by +148% while total assets changed by +57%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
18.8×Debt due within a year is covered 18.8 times by its yearly operating cash.
Higher than 73% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 59% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Samsara Inc. owes $0.42 for every $1 it owns. Samsara Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
312.7Investors pay $312.7 for every $1 of Samsara Inc.'s yearly profit, higher than 96% of Technology companies in United States.
P/B ratio
16.00The share price is 16.00 times Samsara Inc.'s book value per share, higher than 92% of Technology companies in United States.
Market cap
$25.6 BThe total market value of all of Samsara Inc.'s shares at today's price (share price × number of shares), larger than 87% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.6 BWhat Samsara Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$2.74Net worth divided by the number of shares. The share price of $43.78 is 16.0 times this, which is the P/B above.
Return on equity (ROE)
6.4%Samsara Inc. earned 6.4% on its shareholders' money over the last year, higher than 57% of Technology companies in United States.
Owes vs Owns
0.42×Samsara Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Dividend yield
NoneSamsara Inc. does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Jan 2026, and grew 35% a year on average over 3 years.
Profit growth
LossSamsara Inc. made a loss in each of the last two years.
Profit margin
-0.6%Samsara Inc. lost $1 for every $100 of revenue.
Cash vs debt
Net cashSamsara Inc. held $761 M more cash than debt (net cash) at Jan 2026.
Questions
What is Samsara Inc.'s P/E ratio?
Investors pay $312.7 for every $1 of Samsara Inc.'s yearly profit, higher than 96% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Samsara Inc.: $25.6 B ÷ $1.6 B (31 Jul 2026) = 16.0.
What is Samsara Inc.'s return on equity?
Samsara Inc. earned 6.4% on its shareholders' money over the last year, higher than 57% of Technology companies in United States.
How much does Samsara Inc. owe compared with what it owns?
Samsara Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Does Samsara Inc. pay a dividend?
No. Samsara Inc. does not currently pay a dividend.
Is Samsara Inc.'s revenue growing?
Revenue rose 30% in the year to Jan 2026, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.