Sonova Holding AG (0QPY) Financial Statements
Sonova Holding AG Financial Overview
Sonova Holding AG's market cap is currently $16.33B. The company's EPS TTM is $7.23; its P/E ratio is 39.25; and it has a dividend yield of 1.66%. Sonova Holding AG is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $4.57. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.61B | $ 3.63B | $ 3.74B | $ 3.36B |
| Gross Profit | $ 2.66B | $ 2.68B | $ 2.62B | $ 2.65B | $ 2.46B |
| Operating Income | $ 675.80M | $ 719.80M | $ 669.90M | $ 746.70M | $ 760.00M |
| EBITDA | $ 965.10M | $ 991.40M | $ 960.40M | $ 1.02B | $ 995.70M |
| Net Income | $ 430.60M | $ 540.50M | $ 601.00M | $ 647.50M | $ 649.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 722.10M | $ 687.10M | $ 513.80M | $ 414.80M | $ 612.00M |
| Total Assets | $ 5.63B | $ 5.92B | $ 5.79B | $ 5.55B | $ 5.59B |
| Total Debt | $ 1.71B | $ 1.76B | $ 1.79B | $ 1.81B | $ 1.48B |
| Net Debt | $ 989.70M | $ 1.07B | $ 1.28B | $ 1.40B | $ 873.80M |
| Total Liabilities | $ 2.99B | $ 3.24B | $ 3.30B | $ 3.32B | $ 3.16B |
| Stockholders' Equity | $ 2.61B | $ 2.66B | $ 2.47B | $ 2.21B | $ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 602.70M | $ 656.10M | $ 624.70M | $ 609.10M | $ 815.90M |
| Operating Cash Flow | $ 684.10M | $ 793.70M | $ 753.30M | $ 763.40M | $ 922.50M |
| Investing Cash Flow | $ -196.40M | $ -212.70M | $ -234.00M | $ -429.50M | $ -707.00M |
| Financing Cash Flow | $ -425.30M | $ -401.80M | $ -415.30M | $ -523.50M | $ -1.37B |
Currency in CHF