Somnigroup International (SGI) Stock Statistics & Valuation Metrics

Somnigroup International has a market cap or net worth of $14.08B. The enterprise value is $9.30B.

Somnigroup International has 208,584,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Somnigroup International’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 9.30%.

The current PE Ratio of Somnigroup International is 25.61. Somnigroup International’s PEG ratio is -0.75.

In the last 12 months, Somnigroup International had revenue of 4.93B and earned 384.30M in profits. Earnings per share was 2.21.

In the last 12 months, operating cash flow was 642.70M and capital expenditures -89.80M, giving a free cash flow of 552.90M billion.

Somnigroup International pays an annual dividend of $0.558, resulting in a dividend yield of 0.9%

Somnigroup International upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).

Somnigroup International as a current ratio of 1.11, with Debt / Equity ratio of -15245.70%

In the past 12 months, Somnigroup International has paid 118.60M in taxes.

Somnigroup International EV to EBITDA ratio is 17.65, with an EV/FCF ratio of 24.93.

Somnigroup International has $111.10M in cash and marketable securities with $2.02B in debt, giving a net cash position of $1.91B billion.

Gross margin is 41.65%, with operating margin of 12.86%, and net profit margin of 7.79%.

The average price target for Somnigroup International is $74.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy