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Somnigroup International (SGI)
NYSE:SGI

Somnigroup International (SGI) Stock Statistics & Valuation Metrics

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Total Valuation

Somnigroup International has a market cap or net worth of $13.65B. The enterprise value is $15.48B.
Market Cap$13.65B
Enterprise Value$15.48B

Share Statistics

Somnigroup International has 208,584,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,584,880
Owned by Insiders3.01%
Owned by Institutions5.43%

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 25.61. Somnigroup International’s PEG ratio is -1.67.
PE Ratio25.61
PS Ratio0.00
PB Ratio4.62
Price to Fair Value17.61
Price to FCF24.54
Price to Operating Cash Flow19.73
PEG Ratio-1.67

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 642.70M and capital expenditures -89.80M, giving a free cash flow of 552.90M billion.
Operating Cash Flow642.70M
Free Cash Flow552.90M
Free Cash Flow per Share2.65

Dividends & Yields

Somnigroup International pays an annual dividend of $0.558, resulting in a dividend yield of 0.85%
Dividend Per Share$0.558
Dividend Yield0.85%
Payout Ratio21.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change35.28%
50-Day Moving Average61.73
200-Day Moving Average57.08
Relative Strength Index (RSI)57.18
Average Volume (3m)3.06M

Important Dates

Somnigroup International upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Somnigroup International as a current ratio of 1.11, with Debt / Equity ratio of 73.61%
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 $111.10M in cash and marketable securities with $2.02B in debt, giving a net cash position of $1.91B billion.
Cash & Marketable Securities$111.10M
Total Debt$2.02B
Net Cash$1.91B
Net Cash Per Share$9.14
Tangible Book Value Per Share-$6.91

Margins

Gross margin is 42.05%, with operating margin of 12.86%, and net profit margin of 7.79%.
Gross Margin42.05%
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 $70.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.00
Price Target Upside6.95% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.96%
EPS Growth Forecast-22.99%

Scores

Smart Score10
AI Score76.7
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