Sonos Statistics
Total Valuation
Sonos has a market cap or net worth of $1.78 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sonos has 119.13 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 119.13M |
| Shares Outstanding | 119.13M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 86.18% |
| Float | 98.84M |
Valuation Ratios
The trailing PE ratio is 81.12 and the forward PE ratio is 14.11.
| PE Ratio | 81.12 |
| Forward PE | 14.11 |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 13.54.
| EV / Earnings | 67.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 30.55 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.50 |
| Interest Coverage | 111.80 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 20.69% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $16,863 |
| Employee Count | 1,404 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sonos has paid $12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +49.00% in the last 52 weeks. The beta is 1.94, so Sonos's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +49.00% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,584,837 |
Short Selling Information
The latest short interest is 9.41 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 9.41M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Sonos had revenue of $1.46 billion and earned $23.68 million in profits. Earnings per share was $0.18.
| Revenue | 1.46B |
| Gross Profit | 657.04M |
| Operating Income | 52.10M |
| Pretax Income | 35.79M |
| Net Income | 23.68M |
| EBITDA | 103.50M |
| EBIT | 52.10M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $249.05 million in cash and $58.68 million in debt, with a net cash position of $190.37 million or $1.60 per share.
| Cash & Cash Equivalents | 249.05M |
| Total Debt | 58.68M |
| Net Cash | 190.37M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 384.36M |
| Book Value Per Share | 3.23 |
| Working Capital | 199.02M |
Cash Flow
In the last 12 months, operating cash flow was $138.30 million and capital expenditures -$20.75 million, giving a free cash flow of $117.55 million.
| Operating Cash Flow | 138.30M |
| Capital Expenditures | -20.75M |
| Depreciation & Amortization | 51.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 117.55M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 45.01%, with operating and profit margins of 3.57% and 1.62%.
| Gross Margin | 45.01% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.57% |
| FCF Margin | 8.05% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.33% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Sonos is $19.13, which is 27.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.13 |
| Price Target Difference | 27.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.91% |
| 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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |