Sonos (SONO) Stock Statistics & Valuation Metrics

Sonos has a market cap or net worth of $1.91B. The enterprise value is $1.44B.

Market Cap

$1.91B

Enterprise Value

$1.44B

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%

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

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

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

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

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%

Beta

1.67

52-Week Price Change

-4.09%

50-Day Moving Average

16.62

200-Day Moving Average

15.24

Relative Strength Index (RSI)

37.97

Average Volume (3m)

1.67M

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

―

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

In the past 12 months, Sonos has paid 10.65M in taxes.

Income Tax

10.65M

Effective Tax Rate

-0.21

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

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

$2.15

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%

The average price target for Sonos is $18.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$18.00

Price Target Upside

11.32% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

5.64%

EPS Growth Forecast

―

Smart Score

6

AI Score

54