Sonos (8SO) Stock Statistics & Valuation Metrics
Total Valuation
Sonos has a market cap or net worth of EUR 1.71B. The enterprise value is EUR 1.44B.
- Market Cap
- EUR 1.71B
- Enterprise Value
- EUR 1.44B
Share Statistics
Sonos has 118,293,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 118,293,976
- Owned by Insiders
- 16.55%
- Owned by Institutions
- 50.97%
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 Employee
- 1.03M
- Profits Per Employee
- -43.55K
- Employee Count
- 1,404
- Asset Turnover
- 1.75
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Sonos is -52.16. Sonos’s PEG ratio is 0.04.
- PE Ratio
- -52.16
- PS Ratio
- 1.28
- PB Ratio
- 4.77
- Price to FCF
- 15.28
- Price to Operating Cash Flow
- 13.08
- PEG Ratio
- 0.04
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.
- Revenue
- 1.44B
- Gross Profit
- 630.53M
- Operating Income
- -50.47M
- Pretax Income
- -50.50M
- Net Income
- -61.14M
- EBITDA
- 12.29M
- 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 Flow
- 147.09M
- Free Cash Flow
- 125.15M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
Sonos pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.54%
- Earnings Yield
- -1.97%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 5.13%
- 50-Day Moving Average
- 14.33
- 200-Day Moving Average
- 13.00
- Relative Strength Index (RSI)
- 48.01
- Average Volume (3m)
- 568
Important Dates
Sonos upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Sonos as a current ratio of 1.43, with Debt / Equity ratio of 16.78%
- Current Ratio
- 1.43
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.00
- 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 Tax
- 10.65M
- Effective Tax Rate
- -0.21
Enterprise Valuation
Sonos EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 14.03.
- EV to Sales
- 1.18
- EV to EBITDA
- 15.04
- EV to Free Cash Flow
- 14.03
- EV to Operating Cash Flow
- 11.94
Balance Sheet
Sonos has EUR 261.03M in cash and marketable securities with EUR 50.19M in debt, giving a net cash position of EUR 210.83M billion.
- Cash & Marketable Securities
- EUR 261.03M
- Total Debt
- EUR 50.19M
- Net Cash
- EUR 210.83M
- Net Cash Per Share
- EUR 1.78
- Tangible Book Value Per Share
- EUR 2.15
Margins
Gross margin is 46.51%, with operating margin of 4.43%, and net profit margin of -2.54%.
- Gross Margin
- 46.51%
- Operating Margin
- 4.43%
- Pretax Margin
- -2.30%
- Net Profit Margin
- -2.54%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 4.44%
Analyst Forecast
The average price target for Sonos is EUR 16.18, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.18
- Price Target Upside
- 8.12% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.64%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
