Sonos, Inc. (LON:0ZFN)

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.24 billion.

Market Cap	1.46B
Enterprise Value	1.24B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	80.45%
Float	103.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.01
PS Ratio	1.37
PB Ratio	4.45
P/TBV Ratio	7.13
P/FCF Ratio	16.09
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 13.64.

EV / Earnings	-95.01
EV / Sales	1.18
EV / EBITDA	16.47
EV / EBIT	47.74
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.48
Interest Coverage	75.17

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -49.19%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	-49.19%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	14.88%
Revenue Per Employee	759,540
Profits Per Employee	-9,287
Employee Count	1,404
Asset Turnover	1.50
Inventory Turnover	5.95

Taxes

In the past 12 months, Sonos has paid 18.79 million in taxes.

Income Tax	18.79M
Effective Tax Rate	326.70%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 2.02, so Sonos's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+24.00%
50-Day Moving Average	17.04
200-Day Moving Average	14.15
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	3,198

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)	6.42

Income Statement

In the last 12 months, Sonos had revenue of GBP 1.07 billion and -13.04 million in losses. Loss per share was -0.11.

Revenue	1.07B
Gross Profit	479.04M
Operating Income	26.25M
Pretax Income	5.75M
Net Income	-13.04M
EBITDA	66.99M
EBIT	26.25M
Loss Per Share	-0.11

Balance Sheet

The company has 269.54 million in cash and 43.91 million in debt, with a net cash position of 225.63 million.

Cash & Cash Equivalents	269.54M
Total Debt	43.91M
Net Cash	225.63M
Net Cash Per Share	n/a
Equity (Book Value)	328.74M
Book Value Per Share	2.72
Working Capital	186.92M

Cash Flow

In the last 12 months, operating cash flow was 106.78 million and capital expenditures -15.96 million, giving a free cash flow of 90.82 million.

Operating Cash Flow	106.78M
Capital Expenditures	-15.96M
Free Cash Flow	90.82M
FCF Per Share	n/a

Margins

Gross margin is 44.92%, with operating and profit margins of 2.46% and -1.22%.

Gross Margin	44.92%
Operating Margin	2.46%
Pretax Margin	0.54%
Profit Margin	-1.22%
EBITDA Margin	6.28%
EBIT Margin	2.46%
FCF Margin	8.52%

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	1.70%
Shareholder Yield	1.70%
Earnings Yield	-0.89%
FCF Yield	6.21%

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 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6