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Sonos Inc (SONO)
NASDAQ:SONO
Total Valuation
Sonos has a market cap or net worth of $2.23B. The enterprise value is $1.68B.
Market Cap$2.23B
Enterprise Value$1.68B
Share Statistics
Sonos has 120,240,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,240,654
Owned by Insiders14.83%
Owned by Institutions6.75%
Financial Efficiency
Sonos’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee845.01K
Profits Per Employee-35.80K
Employee Count1,708
Asset Turnover1.75
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Sonos is ―. Sonos’s PEG ratio is -0.47.
PE Ratio―
PS Ratio1.28
PB Ratio5.20
Price to Fair Value5.20
Price to FCF17.08
Price to Operating Cash Flow14.34
PEG Ratio-0.47
Income Statement
In the last 12 months, Sonos had revenue of 1.44B and earned -61.14M in profits. Earnings per share was -0.51.
Revenue1.44B
Gross Profit630.53M
Operating Income-50.47M
Pretax Income-50.50M
Net Income-61.14M
EBITDA12.29M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 136.87M and capital expenditures -28.68M, giving a free cash flow of 108.19M billion.
Operating Cash Flow136.87M
Free Cash Flow108.19M
Free Cash Flow per Share0.90
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
Beta1.55
52-Week Price Change30.73%
50-Day Moving Average16.76
200-Day Moving Average12.66
Relative Strength Index (RSI)66.49
Average Volume (3m)1.49M
Important Dates
Sonos upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Sonos as a current ratio of 1.43, with Debt / Equity ratio of 15.00%
Current Ratio1.43
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA-9.88
Interest Coverage Ratio-108.53
Taxes
In the past 12 months, Sonos has paid 10.65M in taxes.
Income Tax10.65M
Effective Tax Rate-0.21
Enterprise Valuation
Sonos EV to EBITDA ratio is 140.46, with an EV/FCF ratio of 15.95.
EV to Sales1.20
EV to EBITDA140.46
EV to Free Cash Flow15.95
EV to Operating Cash Flow12.61
Balance Sheet
Sonos has $227.53M in cash and marketable securities with $53.29M in debt, giving a net cash position of $174.24M billion.
Cash & Marketable Securities$227.53M
Total Debt$53.29M
Net Cash$174.24M
Net Cash Per Share$1.45
Tangible Book Value Per Share$1.63
Margins
Gross margin is 43.69%, with operating margin of -3.50%, and net profit margin of -4.24%.
Gross Margin43.69%
Operating Margin-3.50%
Pretax Margin-3.50%
Net Profit Margin-4.24%
EBITDA Margin0.85%
EBIT Margin-3.47%
Analyst Forecast
The average price target for Sonos is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside2.43% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.93%
EPS Growth Forecast-59.17%