Sonos, Inc. (VIE:SONO)

Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.23 billion.

Market Cap	1.49B
Enterprise Value	1.23B

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	120.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	79.49%
Float	103.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.62
PS Ratio	1.22
PB Ratio	3.95
P/TBV Ratio	6.05
P/FCF Ratio	14.30
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 11.77.

EV / Earnings	-82.00
EV / Sales	1.01
EV / EBITDA	13.89
EV / EBIT	40.96
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.12.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	0.43
Interest Coverage	75.04

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -50.20%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	-50.20%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	870,633
Profits Per Employee	-10,645
Employee Count	1,404
Asset Turnover	1.50
Inventory Turnover	5.95

Taxes

In the past 12 months, Sonos has paid 21.54 million in taxes.

Income Tax	21.54M
Effective Tax Rate	326.70%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	14.65
200-Day Moving Average	11.98
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	7

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)	n/a

Income Statement

In the last 12 months, Sonos had revenue of EUR 1.22 billion and -14.95 million in losses. Loss per share was -0.12.

Revenue	1.22B
Gross Profit	549.10M
Operating Income	30.04M
Pretax Income	6.59M
Net Income	-14.95M
EBITDA	76.91M
EBIT	30.04M
Loss Per Share	-0.12

Balance Sheet

The company has 308.97 million in cash and 44.29 million in debt, with a net cash position of 264.68 million.

Cash & Cash Equivalents	308.97M
Total Debt	44.29M
Net Cash	264.68M
Net Cash Per Share	n/a
Equity (Book Value)	376.83M
Book Value Per Share	3.13
Working Capital	214.26M

Cash Flow

In the last 12 months, operating cash flow was 122.40 million and capital expenditures -18.30 million, giving a free cash flow of 104.10 million.

Operating Cash Flow	122.40M
Capital Expenditures	-18.30M
Free Cash Flow	104.10M
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	6.29%
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	-1.00%
FCF Yield	6.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6