Total Valuation
Sonos has a market cap or net worth of $2.08B. The enterprise value is $1.44B.
Market Cap$2.08B
Enterprise Value$1.44B
Share Statistics
Sonos has 118,293,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,293,976
Owned by Insiders16.55%
Owned by Institutions2.05%
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 FCF17.08
Price to Operating Cash Flow14.23
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 Share1.06
Dividends & Yields
Sonos pays an annual dividend of $0.285, resulting in a dividend yield of 1.18%
Dividend Per Share$0.285
Dividend Yield1.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-0.96%
50-Day Moving Average16.48
200-Day Moving Average15.23
Relative Strength Index (RSI)53.20
Average Volume (3m)859.00
Important Dates
Sonos upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 10, 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 $261.03M in cash and marketable securities with $50.19M in debt, giving a net cash position of $210.83M billion.
Cash & Marketable Securities$261.03M
Total Debt$50.19M
Net Cash$210.83M
Net Cash Per Share$1.78
Tangible Book Value Per Share$1.63
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 $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside26.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.64%
EPS Growth Forecast―