Sonos, Inc. (LON:0ZFN)

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of GBP 1.60 billion. The enterprise value is 1.45 billion.

Market Cap	1.60B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	80.36%
Float	103.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.54
PS Ratio	1.55
PB Ratio	5.49
P/TBV Ratio	9.79
P/FCF Ratio	38.42
P/OCF Ratio	22.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.26, with an EV/FCF ratio of 34.96.

EV / Earnings	-26.10
EV / Sales	1.37
EV / EBITDA	58.26
EV / EBIT	n/a
EV / FCF	34.96

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	1.87
Debt / FCF	1.09
Interest Coverage	-112.21

Financial Efficiency

Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-17.69%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-9.60%
Revenue Per Employee	602,289
Profits Per Employee	-32,608
Employee Count	1,708
Asset Turnover	1.57
Inventory Turnover	5.92

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.18%
50-Day Moving Average	15.38
200-Day Moving Average	12.35
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	1,643

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)	3.45

Income Statement

In the last 12 months, Sonos had revenue of GBP 1.03 billion and -55.69 million in losses. Loss per share was -0.46.

Revenue	1.03B
Gross Profit	445.66M
Operating Income	-36.33M
Pretax Income	-57.21M
Net Income	-55.69M
EBITDA	9.16M
EBIT	-36.33M
Loss Per Share	-0.46

Balance Sheet

The company has 185.18 million in cash and 45.33 million in debt, giving a net cash position of 139.85 million.

Cash & Cash Equivalents	185.18M
Total Debt	45.33M
Net Cash	139.85M
Net Cash Per Share	n/a
Equity (Book Value)	291.17M
Book Value Per Share	2.41
Working Capital	136.75M

Cash Flow

In the last 12 months, operating cash flow was 70.16 million and capital expenditures -28.58 million, giving a free cash flow of 41.58 million.

Operating Cash Flow	70.16M
Capital Expenditures	-28.58M
Free Cash Flow	41.58M
FCF Per Share	n/a

Margins

Gross margin is 43.32%, with operating and profit margins of -3.53% and -5.41%.

Gross Margin	43.32%
Operating Margin	-3.53%
Pretax Margin	-5.56%
Profit Margin	-5.41%
EBITDA Margin	0.89%
EBIT Margin	-3.53%
FCF Margin	4.04%

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	3.01%
Shareholder Yield	3.01%
Earnings Yield	-3.49%
FCF Yield	2.60%

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 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3