Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.91 billion. The enterprise value is $1.74 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 120.24 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 120.24M |
| Shares Outstanding | 120.24M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 79.42% |
| Float | 103.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.61 |
| PS Ratio | 1.33 |
| Forward PS | 1.27 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.63, with an EV/FCF ratio of 16.06.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 41.63 |
| EV / EBIT | n/a |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.55 |
| Interest Coverage | -36.51 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.61% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$43,550 |
| Employee Count | 1,404 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Sonos has paid $10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% 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 | +11.38% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 1,284,274 |
Short Selling Information
The latest short interest is 9.93 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Sonos had revenue of $1.44 billion and -$61.14 million in losses. Loss per share was -$0.51.
| Revenue | 1.44B |
| Gross Profit | 633.95M |
| Operating Income | -16.98M |
| Pretax Income | -50.50M |
| Net Income | -61.14M |
| EBITDA | 41.74M |
| EBIT | -16.98M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $227.53 million in cash and $59.62 million in debt, with a net cash position of $167.90 million or $1.40 per share.
| Cash & Cash Equivalents | 227.53M |
| Total Debt | 59.62M |
| Net Cash | 167.90M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 355.23M |
| Book Value Per Share | 2.96 |
| Working Capital | 151.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.87 million and capital expenditures -$28.68 million, giving a free cash flow of $108.19 million.
| Operating Cash Flow | 136.87M |
| Capital Expenditures | -28.68M |
| Free Cash Flow | 108.19M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 43.92%, with operating and profit margins of -1.18% and -4.24%.
| Gross Margin | 43.92% |
| Operating Margin | -1.18% |
| Pretax Margin | -3.50% |
| Profit Margin | -4.24% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.18% |
| FCF Margin | 7.50% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -3.21% |
| FCF Yield | 5.68% |
Dividend DetailsAnalyst Forecast
The average price target for Sonos is $19.67, which is 24.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 24.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |
