Total Valuation
Sonos has a market cap or net worth of CHF1.46B. The enterprise value is CHF1.44K.
Market CapCHF1.46B
Enterprise ValueCHF1.44K
Share Statistics
Sonos has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders16.58%
Owned by Institutions32.81%
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 Employee1.03M
Profits Per Employee-43.55K
Employee Count1,404
Asset Turnover1.75
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Sonos is ―. Sonos’s PEG ratio is -0.46.
PE Ratio―
PS Ratio1.28
PB Ratio5.20
Price to Fair Value5.20
Price to FCF17.08
Price to Operating Cash Flow12.21
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 147.09M and capital expenditures -21.94M, giving a free cash flow of 125.15M billion.
Operating Cash Flow147.09M
Free Cash Flow125.15M
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-1.67
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 Nov 18, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sonos as a current ratio of 1.43, with Debt / Equity ratio of 12.44%
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 CHF261.03M in cash and marketable securities with CHF50.19M in debt, giving a net cash position of CHF210.83M billion.
Cash & Marketable SecuritiesCHF261.03M
Total DebtCHF50.19M
Net CashCHF210.83M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.63
Margins
Gross margin is 46.51%, with operating margin of -3.50%, and net profit margin of -4.24%.
Gross Margin46.51%
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 CHF15.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.60
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―