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SentinelOne, Inc. USD

At a glance: strengths & risks
✓Revenue growing (+22%)✓Margins improving (-35%→-27%)✓Net cash balance sheet✗Loss-making last FY

Sector: United States — large cap (SEC filings)

US_S

Price chart

23.11 USDDay -3.06%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
23.11 USD · -3.06%
Market cap
7.6 bn USD

Growth

Δ revenue y/y
20.8%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
5.3x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
0.9%

Liquidity

Daily turnover (US listing)
121.8 mln USD

Shares: yahoo_fundamentals_timeseries/S

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-04-30Q2 2026 (3M)PARTIAL276.7
y/y 20.8%
-79.7
y/y —
16.8
y/y 55.2%
-62.9
y/y —
-76.2
y/y —
38.5-1.42356.3
y/y -1.2%
1438.1
y/y -7.0%
-21.2%-641.8Link
2026-01-31Q1 2026 (3M)OK271.2
y/y 20.2%
-79.9
y/y 0.4%
16.9
y/y 54.3%
-63.0
y/y 9.1%
-110.2
y/y -55.7%
4.4-249.22438.1
y/y 1.3%
1437.1
y/y -13.9%
-30.2%-613.7Link
2025-10-31Q4 2025 (3M)OK258.9
y/y 22.9%
-73.3
y/y —
14.9
y/y 39.4%
-58.4
y/y —
-60.3
y/y —
21.0-0.12432.0
y/y 2.7%
1549.9
y/y -5.5%
-5.3%-639.5Link
2025-07-31Q3 2025 (3M)OK242.2
y/y 21.7%
-80.6
y/y —
12.3
y/y 17.8%
-68.3
y/y —
-72.0
y/y —
-1.0-0.32350.5
y/y 0.1%
1507.8
y/y -7.7%
-18.9%-799.3Link
2025-04-30Q2 2025 (3M)OK229.0
y/y 22.9%
-87.5
y/y —
10.8
y/y 1.5%
-76.6
y/y —
-208.2
y/y —
52.3-0.12384.0
y/y 3.2%
1546.5
y/y -4.3%
-51.8%-754.4Link
2025-01-31Q1 2025 (3M)OK225.5
y/y 29.5%
-80.3
y/y 1.2%
10.9
y/y 5.6%
-69.3
y/y 2.2%
-70.8
y/y 1.7%
-3.4-62.52406.6
y/y 3.7%
1669.2
y/y 4.7%
-17.4%-702.8Link
2024-10-31Q4 2024 (3M)OK210.6
y/y 28.3%
-89.1
y/y —
10.7
y/y 7.9%
-78.4
y/y —
-78.4
y/y —
-7.2-0.22367.0
y/y 7.8%
1639.5
y/y 3.7%
-6.4%-640.2Link
2024-07-31Q3 2024 (3M)OK198.9
y/y 33.1%
-79.4
y/y —
10.4
y/y 9.6%
-69.0
y/y —
-69.2
y/y —
2.3-0.62347.1
y/y 6.3%
1633.7
y/y 2.8%
-17.0%-760.2Link
2024-04-30Q2 2024 (3M)OK186.4
y/y 39.7%
-80.6
y/y —
10.7
y/y 17.3%
-69.9
y/y —
-70.1
y/y —
42.0-62.42309.7
y/y 4.4%
1615.6
y/y -0.1%
-17.5%-751.8Link
2024-01-31Q1 2024 (3M)OK174.2
y/y —
-81.2
y/y —
10.4
y/y —
-70.9
y/y —
-72.0
y/y —
-6.2-13.82321.4
y/y 2.8%
1594.0
y/y -3.8%
-21.3%-903.0Link
2023-10-31Q4 2023 (3M)OK164.2
y/y —
-81.5
y/y —
9.9
y/y —
-71.5
y/y —
-70.3
y/y —
-22.2-0.62195.9
y/y —
1580.8
y/y —
-5.9%-775.0Link
2023-07-31Q3 2023 (3M)OK149.4
y/y —
-100.4
y/y —
9.5
y/y —
-90.8
y/y —
-89.5
y/y —
-11.90.02207.2
y/y —
1589.3
y/y —
-22.3%-706.4Link
2023-04-30Q2 2023 (3M)OK133.4
y/y —
-115.4
y/y —
9.1
y/y —
-106.3
y/y —
-106.9
y/y —
-28.1-0.52212.8
y/y —
1617.2
y/y —
-26.1%-691.7Link
2023-01-31FY 2023 (12M)OK422.2
y/y —
-402.6
y/y —
29.7
y/y —
-372.9
y/y —
-378.7
y/y —
-193.3-286.02258.9
y/y —
1656.7
y/y —
—-596.6Link

Net debt structure (leases included, IFRS 16) 2026-04-30

Short-term debt (incl. ST leases)6
Long-term debt (incl. LT leases)9
− Cash & equivalents153
Net debt-138

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%20%40%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

-2 000-1 500-1 000-50002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

-1 000-800-600-400-20002023 FY2024 FY2025 FY2026 FY

Profit and cash

Worth a look
year20222023202420252026
cash flow / profit—————
accruals, % of assets-8.6%-8.2%-11.6%-13.4%-21.6%
capex 0.1x of depreciation · share count +17.3% a year
● Capex is 7% of depreciation - the asset base is being consumed faster than replaced.
● Diluted share count grew 17.3% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +22% vs +32% the year before — a -10.4 pp move. 3-year CAGR +33%.
revenue growth by year: 2024 +47% · 2025 +32% · 2026 +22%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of SentinelOne, Inc. — from primary filings.

AI-powered endpoint and cloud cybersecurity platform.

Frequently asked questions

What is SentinelOne, Inc.'s P/B ratio?
SentinelOne, Inc. trades at a P/B of 5.3x.
What is SentinelOne, Inc.'s return on equity (ROE)?
SentinelOne, Inc.'s ROE is -21.2%.
What is SentinelOne, Inc.'s market capitalization?
SentinelOne, Inc.'s market cap is 7.6 bn USD.

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