Somnigroup International Statistics
Total Valuation
SGI has a market cap or net worth of $19.12 billion. The enterprise value is $25.35 billion.
| Market Cap | 19.12B |
| Enterprise Value | 25.35B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SGI has 209.90 million shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 209.90M |
| Shares Outstanding | 209.90M |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 99.66% |
| Float | 187.03M |
Valuation Ratios
The trailing PE ratio is 49.52 and the forward PE ratio is 27.60. SGI's PEG ratio is 1.18.
| PE Ratio | 49.52 |
| Forward PE | 27.60 |
| PS Ratio | 2.52 |
| Forward PS | 2.33 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.70 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 40.03.
| EV / Earnings | 65.99 |
| EV / Sales | 3.39 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 28.86 |
| EV / FCF | 40.03 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 10.54 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $623,042 |
| Profits Per Employee | $32,008 |
| Employee Count | 12,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SGI has paid $95.70 million in taxes.
| Income Tax | 95.70M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 1.28, so SGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 91.64 |
| 200-Day Moving Average | 81.77 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 2,155,537 |
Short Selling Information
The latest short interest is 4.59 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, SGI had revenue of $7.48 billion and earned $384.10 million in profits. Earnings per share was $1.84.
| Revenue | 7.48B |
| Gross Profit | 3.31B |
| Operating Income | 878.20M |
| Pretax Income | 481.00M |
| Net Income | 384.10M |
| EBITDA | 1.13B |
| EBIT | 878.20M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $134.90 million in cash and $6.68 billion in debt, with a net cash position of -$6.54 billion or -$31.16 per share.
| Cash & Cash Equivalents | 134.90M |
| Total Debt | 6.68B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$31.16 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 14.81 |
| Working Capital | -271.10M |
Cash Flow
In the last 12 months, operating cash flow was $800.10 million and capital expenditures -$166.90 million, giving a free cash flow of $633.20 million.
| Operating Cash Flow | 800.10M |
| Capital Expenditures | -166.90M |
| Free Cash Flow | 633.20M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 44.30%, with operating and profit margins of 11.75% and 5.14%.
| Gross Margin | 44.30% |
| Operating Margin | 11.75% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.14% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.70% |
| Buyback Yield | -17.40% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 2.04% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for SGI is $94.50, which is 3.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.50 |
| Price Target Difference | 3.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 30.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 24, 2020. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
SGI has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |