Somnigroup International Statistics
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Somnigroup International (SGI) Stock Statistics & Valuation Metrics
Total Valuation
Somnigroup International has a market cap or net worth of $14.46B. The enterprise value is $20.60B.
- Market Cap
- $14.46B
- Enterprise Value
- $20.60B
Share Statistics
Somnigroup International has 230,249,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,249,920
- Owned by Insiders
- 3.07%
- Owned by Institutions
- 47.83%
Financial Efficiency
Somnigroup International’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 393.50K
- Profits Per Employee
- 20.22K
- Employee Count
- 19,000
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.60
Valuation Ratios
The current PE Ratio of Somnigroup International is 25.51. Somnigroup International’s PEG ratio is 0.45.
- PE Ratio
- 25.51
- PS Ratio
- 1.83
- PB Ratio
- 2.94
- Price to FCF
- 20.59
- Price to Operating Cash Flow
- 14.62
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Somnigroup International had revenue of 7.48B and earned 384.10M in profits. Earnings per share was 1.86.
- Revenue
- 7.48B
- Gross Profit
- 3.32B
- Operating Income
- 985.40M
- Pretax Income
- 481.00M
- Net Income
- 384.10M
- EBITDA
- 998.40M
- Earnings Per Share (EPS)
- 1.86
Cash Flow
In the last 12 months, operating cash flow was 931.30M and capital expenditures -232.60M, giving a free cash flow of 698.70M billion.
- Operating Cash Flow
- 931.30M
- Free Cash Flow
- 698.70M
- Free Cash Flow per Share
- 3.21
Dividends & Yields
Somnigroup International pays an annual dividend of $0.17, resulting in a dividend yield of 1.06%
- Dividend Per Share
- $0.17
- Dividend Yield
- 1.06%
- Payout Ratio
- 22.94%
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -32.12%
- 50-Day Moving Average
- 64.55
- 200-Day Moving Average
- 72.33
- Relative Strength Index (RSI)
- 45.89
- Average Volume (3m)
- 3.34M
Important Dates
Somnigroup International upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- May 21, 2026
Financial Position
Somnigroup International as a current ratio of 0.83, with Debt / Equity ratio of 265.92%
- Current Ratio
- 0.83
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 8.14
- Interest Coverage Ratio
- 3.68
Taxes
In the past 12 months, Somnigroup International has paid 95.70M in taxes.
- Income Tax
- 95.70M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Somnigroup International EV to EBITDA ratio is 18.74, with an EV/FCF ratio of 30.50.
- EV to Sales
- 2.72
- EV to EBITDA
- 18.74
- EV to Free Cash Flow
- 30.50
- EV to Operating Cash Flow
- 22.88
Balance Sheet
Somnigroup International has $612.10M in cash and marketable securities with $7.52B in debt, giving a net cash position of -$6.91B billion.
- Cash & Marketable Securities
- $612.10M
- Total Debt
- $7.52B
- Net Cash
- -$6.91B
- Net Cash Per Share
- -$30.02
- Tangible Book Value Per Share
- -$13.62
Margins
Gross margin is 43.73%, with operating margin of 12.22%, and net profit margin of 6.62%.
- Gross Margin
- 43.73%
- Operating Margin
- 12.22%
- Pretax Margin
- 8.95%
- Net Profit Margin
- 6.62%
- EBITDA Margin
- 14.50%
- EBIT Margin
- 12.04%
Analyst Forecast
The average price target for Somnigroup International is $90.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $90.63
- Price Target Upside
- 45.02% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 15.09%
- EPS Growth Forecast
- 56.40%
Scores
- Smart Score
- 5
- AI Score
- 63
