Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.60 billion. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 120.87 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 120.87M |
| Shares Outstanding | 120.87M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 82.00% |
| Float | 100.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 10.65.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 36.85 |
| EV / FCF | 10.65 |
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) | 14.61% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$12,524 |
| Employee Count | 1,404 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Sonos has paid $25.34 million in taxes.
| Income Tax | 25.34M |
| Effective Tax Rate | 326.70% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 1.99, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 1,527,908 |
Short Selling Information
The latest short interest is 10.49 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short Previous Month | 9.15M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Sonos had revenue of $1.44 billion and -$17.58 million in losses. Loss per share was -$0.15.
| Revenue | 1.44B |
| Gross Profit | 646.00M |
| Operating Income | 35.41M |
| Pretax Income | 7.76M |
| Net Income | -17.58M |
| EBITDA | 90.34M |
| EBIT | 35.41M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $363.49 million in cash and $59.22 million in debt, with a net cash position of $304.27 million or $2.52 per share.
| Cash & Cash Equivalents | 363.49M |
| Total Debt | 59.22M |
| Net Cash | 304.27M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 443.33M |
| Book Value Per Share | 3.67 |
| Working Capital | 252.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$21.53 million, giving a free cash flow of $122.48 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -21.53M |
| Depreciation & Amortization | 54.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 122.48M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
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 | -1.09% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for Sonos is $19.67, which is 48.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 48.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
