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Somnigroup International (SGI)
NYSE:SGI
Total Valuation
Somnigroup International has a market cap or net worth of $17.62B. The enterprise value is $21.21B.
Market Cap$17.62B
Enterprise Value$21.21B
Share Statistics
Somnigroup International has 209,888,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,888,100
Owned by Insiders3.69%
Owned by Institutions4.08%
Financial Efficiency
Somnigroup International’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee410.91K
Profits Per Employee32.14K
Employee Count12,000
Asset Turnover0.82
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Somnigroup International is 58.8. Somnigroup International’s PEG ratio is ―.
PE Ratio58.8
PS Ratio―
PB Ratio―
Price to Fair Value17.61
Price to FCF―
Price to Operating Cash Flow24.98
PEG Ratio―
Income Statement
In the last 12 months, Somnigroup International had revenue of 4.93B and earned 384.30M in profits. Earnings per share was 2.21.
Revenue4.93B
Gross Profit2.18B
Operating Income634.20M
Pretax Income504.30M
Net Income384.30M
EBITDA804.20M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 678.20M and capital expenditures -98.00M, giving a free cash flow of 580.20M billion.
Operating Cash Flow678.20M
Free Cash Flow580.20M
Free Cash Flow per Share2.76
Dividends & Yields
Somnigroup International pays an annual dividend of $0.15, resulting in a dividend yield of 0.53%
Dividend Per Share$0.15
Dividend Yield0.53%
Payout Ratio12.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change65.25%
50-Day Moving Average74.89
200-Day Moving Average63.60
Relative Strength Index (RSI)70.80
Average Volume (3m)2.58M
Important Dates
Somnigroup International upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Somnigroup International as a current ratio of 1.11, with Debt / Equity ratio of 71.83%
Current Ratio1.11
Quick Ratio0.64
Debt to Market Cap0.39
Net Debt to EBITDA5.41
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Somnigroup International has paid 118.60M in taxes.
Income Tax118.60M
Effective Tax Rate0.24
Enterprise Valuation
Somnigroup International EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 24.93.
EV to Sales2.88
EV to EBITDA17.65
EV to Free Cash Flow24.93
EV to Operating Cash Flow21.29
Balance Sheet
Somnigroup International has $98.10M in cash and marketable securities with $6.84B in debt, giving a net cash position of $6.75B billion.
Cash & Marketable Securities$98.10M
Total Debt$6.84B
Net Cash$6.75B
Net Cash Per Share$32.14
Tangible Book Value Per Share-$6.91
Margins
Gross margin is 42.06%, with operating margin of 12.86%, and net profit margin of 7.79%.
Gross Margin42.06%
Operating Margin12.86%
Pretax Margin10.23%
Net Profit Margin7.79%
EBITDA Margin16.31%
EBIT Margin12.96%
Analyst Forecast
The average price target for Somnigroup International is $81.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.00
Price Target Upside-3.78% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.05%
EPS Growth Forecast-32.01%