SONONasdaqHousehold Audio & Video EquipmentFiscal year ends October 3
Sonos Inc
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026
$16.93−0.41 (-2.36%)
Close on Oct 19, 2026
- Market cap
- $2.05B
- P/E (TTM)
- 37.6
- Dividend yield
- –
Sonos statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Household Audio & Video Equipment companies for comparison
Valuation
| Measure | Sonos | Industry median |
|---|---|---|
| Market Cap | $2.00B | $599.59M |
| Enterprise Value | $1.80B | $635.90M |
| PE Ratio | 37.62 | 34.65 |
| PS Ratio | 1.34 | 3.08 |
| PB Ratio | 4.96 | 3.23 |
| P/TBV Ratio | 7.82 | 4.05 |
| P/FCF Ratio | 16.00 | 30.24 |
| P/OCF Ratio | 13.62 | 25.90 |
Enterprise value
| Measure | Sonos | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 2.69 |
| EV / EBITDA | 15.41 | 23.16 |
| EV / EBIT | 27.22 | 29.43 |
| EV / FCF | 14.35 | 31.45 |
Income (trailing twelve months)
| Measure | Sonos | Industry median |
|---|---|---|
| Revenue | $1.49B | $331.63M |
| Gross Profit | $693.21M | $96.76M |
| Operating Income | $65.97M | -$960.68K |
| Pretax Income | $70.91M | $931.00K |
| Net Income | $56.91M | -$2.96M |
| EBITDA | $116.55M | $1.08M |
| EPS (Diluted) | $0.45 | -$0.01 |
Margins
| Measure | Sonos | Industry median |
|---|---|---|
| Gross Margin | 46.5% | 34.5% |
| Operating Margin | 4.43% | -0.16% |
| Pretax Margin | 4.76% | 1.47% |
| Profit Margin | 3.82% | -1.86% |
| EBITDA Margin | 7.82% | 3.20% |
| FCF Margin | 8.40% | 2.36% |
Returns
| Measure | Sonos | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.2% | 0.52% |
| Return on Assets (ROA) | 6.63% | -2.40% |
| Return on Invested Capital (ROIC) | 26.8% | 1.48% |
| Return on Capital Employed (ROCE) | 12.8% | -0.10% |
Growth
| Measure | Sonos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.64% | 12.2% |
| FCF Growth (YoY) | 119.5% | 15.9% |
| Revenue Growth (3Y CAGR) | -6.26% | 1.62% |
| Revenue Growth (5Y CAGR) | 1.70% | 6.96% |
Balance sheet
| Measure | Sonos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $206.89M | $93.20M |
| Net Cash (Debt) | $206.89M | $9.36M |
| Net Cash Per Share | $1.75 | $0.28 |
| Equity (Book Value) | $403.53M | $197.10M |
| Book Value Per Share | $3.41 | $5.09 |
| Tangible Book Value | $256.26M | $69.20M |
| Working Capital | $225.40M | $157.77M |
Financial position
| Measure | Sonos | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 2.36 |
| Quick Ratio | 0.88 | 1.30 |
| Interest Coverage | 143.72 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Sonos | Industry median |
|---|---|---|
| Operating Cash Flow | $147.09M | $3.66M |
| Capital Expenditures | -$21.94M | -$16.82M |
| Free Cash Flow | $125.15M | $3.81M |
| FCF Per Share | $1.06 | $0.19 |
Efficiency
| Measure | Sonos | Industry median |
|---|---|---|
| Asset Turnover | 1.74 | 0.66 |
| Inventory Turnover | 5.83 | 3.10 |
| Revenue Per Employee | $1.06M | $368.15K |
| Profits Per Employee | $40.53K | -$9.66K |
| Employee Count | 1,404 | 478 |
Dividends and yields
| Measure | Sonos | Industry median |
|---|---|---|
| Earnings Yield | 2.84% | -0.86% |
| FCF Yield | 6.25% | 0.72% |
| Buyback Yield | 5.78% | 0.30% |
| Shareholder Yield | 5.78% | 0.77% |
Shares
| Measure | Sonos | Industry median |
|---|---|---|
| Shares Outstanding | 118,294,000 | 50,177,700 |
| Shares Change (YoY) | 2.56% | 2.14% |
| Float | 96,793,300 | 49,945,100 |
| Shares Held by Insiders | 18.2% | 5.36% |
| Shares Held by Institutions | 102.5% | 67.4% |
Taxes
| Measure | Sonos | Industry median |
|---|---|---|
| Income Tax | $14.00M | $3.54M |
| Effective Tax Rate | 19.7% | 18.1% |
Scores
| Measure | Sonos | Industry median |
|---|---|---|
| Graham Number | $5.88 | $32.06 |
| Graham Upside | -65.3% | -64.1% |
| Altman Z-Score | 4.73 | 3.05 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.15 | -2.58 |
Calculated by StockData from Sonos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.