Sonos Statistics

Total Valuation

Sonos has a market cap or net worth of $1.75 billion. The enterprise value is $1.45 billion.

Market Cap	1.75B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Sonos has 120.87 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	120.87M
Shares Outstanding	120.87M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	82.36%
Float	100.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.48
PS Ratio	1.22
Forward PS	n/a
PB Ratio	3.95
P/TBV Ratio	6.33
P/FCF Ratio	14.29
P/OCF Ratio	12.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 11.81.

EV / Earnings	n/a
EV / Sales	1.01
EV / EBITDA	16.01
EV / EBIT	40.84
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.48
Interest Coverage	75.17

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -49.19%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	-49.19%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	14.67%
Revenue Per Employee	$1.02M
Profits Per Employee	-$12,524
Employee Count	1,404
Asset Turnover	1.50
Inventory Turnover	5.95

Taxes

In the past 12 months, Sonos has paid $25.34 million in taxes.

Income Tax	25.34M
Effective Tax Rate	326.70%

Stock Price Statistics

The stock price has increased by +57.05% in the last 52 weeks. The beta is 2.00, so Sonos's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+57.05%
50-Day Moving Average	14.14
200-Day Moving Average	15.19
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	1,071,351

Short Selling Information

The latest short interest is 10.74 million, so 8.88% of the outstanding shares have been sold short.

Short Interest	10.74M
Short Previous Month	9.89M
Short % of Shares Out	8.88%
Short % of Float	10.67%
Short Ratio (days to cover)	9.42

Income Statement

In the last 12 months, Sonos had revenue of $1.44 billion and -$17.58 million in losses. Loss per share was -$0.15.

Revenue	1.44B
Gross Profit	646.00M
Operating Income	35.41M
Pretax Income	7.76M
Net Income	-17.58M
EBITDA	90.34M
EBIT	35.41M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $363.49 million in cash and $59.22 million in debt, giving a net cash position of $304.27 million or $2.52 per share.

Cash & Cash Equivalents	363.49M
Total Debt	59.22M
Net Cash	304.27M
Net Cash Per Share	$2.52
Equity (Book Value)	443.33M
Book Value Per Share	3.67
Working Capital	252.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$21.53 million, giving a free cash flow of $122.48 million.

Operating Cash Flow	144.00M
Capital Expenditures	-21.53M
Depreciation & Amortization	54.93M
Net Borrowing	n/a
Free Cash Flow	122.48M
FCF Per Share	$1.01

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 2.46% and -1.22%.

Gross Margin	44.92%
Operating Margin	2.46%
Pretax Margin	0.54%
Profit Margin	-1.22%
EBITDA Margin	6.28%
EBIT Margin	2.46%
FCF Margin	8.52%

Dividends & Yields

Sonos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	1.70%
Earnings Yield	-1.00%
FCF Yield	7.00%

Analyst Forecast

The average price target for Sonos is $19.67, which is 35.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.67
Price Target Difference	35.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	6.81%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sonos has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.

Altman Z-Score	3.83
Piotroski F-Score	6