Total Valuation
Sonos has a market cap or net worth of CHF1.36B. The enterprise value is $1.56B.
Market CapCHF1.36B
Enterprise Value$1.56B
Share Statistics
Sonos has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders16.75%
Owned by Institutions0.07%
Financial Efficiency
Sonos’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -10.58%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.58%
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 70.9. Sonos’s PEG ratio is -0.46.
PE Ratio70.9
PS Ratio1.28
PB Ratio5.20
Price to Fair Value5.20
Price to FCF17.08
Price to Operating Cash Flow12.46
PEG Ratio-0.46
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 138.30M and capital expenditures -20.75M, giving a free cash flow of 117.55M billion.
Operating Cash Flow138.30M
Free Cash Flow117.55M
Free Cash Flow per Share10.00T>
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
Beta-2.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sonos upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sonos as a current ratio of 1.43, with Debt / Equity ratio of 15.27%
Current Ratio1.43
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA-9.36
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 140.98, with an EV/FCF ratio of 16.01.
EV to Sales1.20
EV to EBITDA140.98
EV to Free Cash Flow16.01
EV to Operating Cash Flow12.66
Balance Sheet
Sonos has CHF249.05M in cash and marketable securities with CHF58.68M in debt, giving a net cash position of CHF190.37M billion.
Cash & Marketable SecuritiesCHF249.05M
Total DebtCHF58.68M
Net CashCHF190.37M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.63
Margins
Gross margin is 44.77%, with operating margin of -3.50%, and net profit margin of -4.24%.
Gross Margin44.77%
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 CHF15.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.74
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―