Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $2.04 billion. The enterprise value is $1.84 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 118.29 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 118.29M |
| Shares Outstanding | 118.29M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 88.26% |
| Float | 98.16M |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 18.97. Sonos's PEG ratio is 0.78.
| PE Ratio | 37.45 |
| Forward PE | 18.97 |
| PS Ratio | 1.37 |
| Forward PS | 1.27 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 14.68.
| EV / Earnings | 32.29 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 28.27 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | 141.61 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 26.53% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $40,532 |
| Employee Count | 1,404 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Sonos has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.88, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 2,174,077 |
Short Selling Information
The latest short interest is 9.31 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Sonos had revenue of $1.49 billion and earned $56.91 million in profits. Earnings per share was $0.46.
| Revenue | 1.49B |
| Gross Profit | 670.81M |
| Operating Income | 65.00M |
| Pretax Income | 70.91M |
| Net Income | 56.91M |
| EBITDA | 111.39M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $261.03 million in cash and $56.82 million in debt, with a net cash position of $204.20 million or $1.73 per share.
| Cash & Cash Equivalents | 261.03M |
| Total Debt | 56.82M |
| Net Cash | 204.20M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 403.53M |
| Book Value Per Share | 3.41 |
| Working Capital | 225.40M |
Cash Flow
In the last 12 months, operating cash flow was $147.09 million and capital expenditures -$21.94 million, giving a free cash flow of $125.15 million.
| Operating Cash Flow | 147.09M |
| Capital Expenditures | -21.94M |
| Depreciation & Amortization | 46.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 125.15M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 45.01%, with operating and profit margins of 4.36% and 3.82%.
| Gross Margin | 45.01% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.36% |
| FCF Margin | 8.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.79% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for Sonos is $18.63, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.63 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 29.50% |
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
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 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |