NASDAQ : SONO
Sonos, Inc. — Key statistics
Technology · Consumer Electronics · United States
Last price 16.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.91B |
| Enterprise Value | 1.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 118.29M |
| Shares Outstanding | 118.29M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 88.34% |
| Float | 98.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.08 |
| Forward PE | 17.77 |
| PS Ratio | 1.28 |
| Forward PS | 1.19 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 0.73 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.02 |
| EV / Sales | 1.15 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 26.29 |
| EV / FCF | 13.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.45 |
| Interest Coverage | 141.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 26.53% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $40,532 |
| Employee Count | 1,404 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 5.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.00M |
| Effective Tax Rate | 19.75% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 16.63 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,463,712 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.54M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 5.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.49B |
| Gross Profit | 670.81M |
| Operating Income | 65.00M |
| Pretax Income | 70.91M |
| Net Income | 56.91M |
| EBITDA | 111.39M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | $0.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 261.03M |
| Total Debt | 56.82M |
| Net Cash | 204.20M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 403.53M |
| Book Value Per Share | 3.41 |
| Working Capital | 225.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 147.09M |
| Capital Expenditures | -21.94M |
| Depreciation & Amortization | 46.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 125.15M |
| FCF Per Share | $1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.01% |
| Operating Margin | 4.36% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.36% |
| FCF Margin | 8.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 2.85% |
| FCF Yield | 6.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.63 |
| Price Target Difference | 15.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 29.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |