Sonos, Inc. (FRA:8SO)

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.78 billion.

Market Cap	1.92B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	79.43%
Float	102.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.97
PS Ratio	1.56
PB Ratio	6.34
P/TBV Ratio	12.30
P/FCF Ratio	20.80
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 19.24.

EV / Earnings	-34.04
EV / Sales	1.43
EV / EBITDA	37.20
EV / EBIT	n/a
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.

Current Ratio	1.43
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	1.07
Debt / FCF	0.55
Interest Coverage	-36.51

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	879,124
Profits Per Employee	-37,244
Employee Count	1,404
Asset Turnover	1.66
Inventory Turnover	4.02

Taxes

In the past 12 months, Sonos has paid 9.11 million in taxes.

Income Tax	9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.51%
50-Day Moving Average	14.28
200-Day Moving Average	10.97
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, Sonos had revenue of EUR 1.23 billion and -52.29 million in losses. Loss per share was -0.43.

Revenue	1.23B
Gross Profit	542.15M
Operating Income	-14.52M
Pretax Income	-43.19M
Net Income	-52.29M
EBITDA	35.70M
EBIT	-14.52M
Loss Per Share	-0.43

Balance Sheet

The company has 194.58 million in cash and 50.99 million in debt, giving a net cash position of 143.59 million.

Cash & Cash Equivalents	194.58M
Total Debt	50.99M
Net Cash	143.59M
Net Cash Per Share	n/a
Equity (Book Value)	303.79M
Book Value Per Share	2.53
Working Capital	129.67M

Cash Flow

In the last 12 months, operating cash flow was 117.05 million and capital expenditures -24.52 million, giving a free cash flow of 92.53 million.

Operating Cash Flow	117.05M
Capital Expenditures	-24.52M
Free Cash Flow	92.53M
FCF Per Share	n/a

Margins

Gross margin is 43.92%, with operating and profit margins of -1.18% and -4.24%.

Gross Margin	43.92%
Operating Margin	-1.18%
Pretax Margin	-3.50%
Profit Margin	-4.24%
EBITDA Margin	2.89%
EBIT Margin	-1.18%
FCF Margin	7.50%

Dividends & Yields

Sonos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	-2.72%
FCF Yield	4.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sonos has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.

Altman Z-Score	3.61
Piotroski F-Score	3