Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of GBP 895.84 million. The enterprise value is 776.95 million.

Market Cap	895.84M
Enterprise Value	776.95M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.09M
Shares Outstanding	n/a
Shares Change (YoY)	-3.70%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.23
PS Ratio	0.79
PB Ratio	3.03
P/TBV Ratio	5.69
P/FCF Ratio	17.95
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 15.57.

EV / Earnings	-14.52
EV / Sales	0.72
EV / EBITDA	23.90
EV / EBIT	n/a
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.16
Debt / EBITDA	1.44
Debt / FCF	0.98
Interest Coverage	-80.82

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-6.96%
Revenue Per Employee	661,727
Profits Per Employee	-31,338
Employee Count	1,708
Asset Turnover	1.70
Inventory Turnover	5.09

Taxes

In the past 12 months, Sonos has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.27%
50-Day Moving Average	9.63
200-Day Moving Average	12.21
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	863

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)	3.70

Income Statement

In the last 12 months, Sonos had revenue of GBP 1.13 billion and -53.53 million in losses. Loss per share was -0.44.

Revenue	1.13B
Gross Profit	504.89M
Operating Income	-27.03M
Pretax Income	-50.20M
Net Income	-53.53M
EBITDA	18.19M
EBIT	-27.03M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 172.65 million in cash and 48.69 million in debt, giving a net cash position of 123.97 million.

Cash & Cash Equivalents	172.65M
Total Debt	48.69M
Net Cash	123.97M
Net Cash Per Share	n/a
Equity (Book Value)	295.75M
Book Value Per Share	2.46
Working Capital	126.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.44 million and capital expenditures -44.53 million, giving a free cash flow of 49.91 million.

Operating Cash Flow	94.44M
Capital Expenditures	-44.53M
Free Cash Flow	49.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -2.39% and -4.74%.

Gross Margin	44.67%
Operating Margin	-2.39%
Pretax Margin	-4.44%
Profit Margin	-4.74%
EBITDA Margin	1.61%
EBIT Margin	-2.39%
FCF Margin	4.42%

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	3.70%
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	5.57%

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 4.32 and a Piotroski F-Score of 3.

Altman Z-Score	4.32
Piotroski F-Score	3