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Sonos Inc (SONO)
:SONO
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Sonos (SONO) Stock Statistics & Valuation Metrics

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Total Valuation

Sonos has a market cap or net worth of $1.33B. The enterprise value is $1.10B.
Market Cap$1.33B
Enterprise Value$1.10B

Share Statistics

Sonos has 120,880,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,880,280
Owned by Insiders13.29%
Owned by Institutions0.07%

Financial Efficiency

Sonos’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -12.10%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.10%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee888.79K
Profits Per Employee-22.33K
Employee Count1,708
Asset Turnover1.66
Inventory Turnover3.58

Valuation Ratios

The current PE Ratio of Sonos is ―. Sonos’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.99
PB Ratio3.49
Price to Fair Value3.49
Price to FCF11.12
Price to Operating Cash Flow22.48
PEG Ratio-0.14

Income Statement

In the last 12 months, Sonos had revenue of 1.52B and earned -38.15M in profits. Earnings per share was -0.31.
Revenue1.52B
Gross Profit689.37M
Operating Income-48.05M
Pretax Income-27.15M
Net Income-38.15M
EBITDA25.67M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 122.26M and capital expenditures -57.65M, giving a free cash flow of 64.61M billion.
Operating Cash Flow122.26M
Free Cash Flow64.61M
Free Cash Flow per Share0.53

Dividends & Yields

Sonos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.62
52-Week Price Change-8.12%
50-Day Moving Average10.62
200-Day Moving Average11.96
Relative Strength Index (RSI)52.30
Average Volume (3m)1.83M

Important Dates

Sonos upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Sonos as a current ratio of 1.51, with Debt / Equity ratio of 13.81%
Current Ratio1.51
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA-4.11
Interest Coverage Ratio-108.95

Taxes

In the past 12 months, Sonos has paid 10.99M in taxes.
Income Tax10.99M
Effective Tax Rate-0.40

Enterprise Valuation

Sonos EV to EBITDA ratio is 54.21, with an EV/FCF ratio of 10.33.
EV to Sales0.92
EV to EBITDA54.21
EV to Free Cash Flow10.33
EV to Operating Cash Flow7.33

Balance Sheet

Sonos has $223.51M in cash and marketable securities with $63.03M in debt, giving a net cash position of -$160.48M billion.
Cash & Marketable Securities$223.51M
Total Debt$63.03M
Net Cash-$160.48M
Net Cash Per Share-$1.33
Tangible Book Value Per Share$1.97

Margins

Gross margin is 43.08%, with operating margin of -3.16%, and net profit margin of -2.51%.
Gross Margin43.08%
Operating Margin-3.16%
Pretax Margin-1.79%
Net Profit Margin-2.51%
EBITDA Margin1.69%
EBIT Margin-1.76%

Analyst Forecast

The average price target for Sonos is $13.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.77
Price Target Upside25.52% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-5.24%
EPS Growth Forecast-67.92%

Scores

Smart Score6
AI Score62
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