Somnigroup International Inc. SGI
63.95
1.64
2.63%
as of 25 Sep
- Market cap
- $14.4B
- P/E
- 25.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
54.06 | 49.05 | 29.69 | 30.75 |
P/S ratio |
2.60 | 2.46 | 2.03 | 2.17 | |
P/FCF ratio |
25.28 | 29.05 | 21.10 | 21.45 | |
P/Operating CF |
43.36 | 185.03 | 63.06 | 69.81 | |
P/B ratio |
5.93 | 5.92 | 4.94 | 5.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.26 | 3.07 | 2.60 | 2.73 | |
EV/EBITDA |
24.56 | 21.81 | 16.21 | 16.52 | |
EV/Operating CF |
26.78 | 28.67 | 21.25 | 20.99 | |
EV/FCF |
31.74 | 36.23 | 27.12 | 27.04 | |
Quick Ratio |
0.29 | 0.32 | 0.28 | 0.27 | |
Current Ratio |
0.75 | 0.83 | 0.78 | 0.75 | |
Net Debt/EBITDA |
11.53 | 13.85 | 16.98 | 15.53 | |
Debt/Assets |
40.57% | 40.39% | 39.42% | 37.97% | |
Debt/Equity |
1.55 | 1.51 | 1.45 | 1.37 | |
Asset Turnover |
0.85 | 0.85 | 0.67 | 0.66 | |
Operating CF/Net income |
2.30 | 0.71 | 2.37 | 2.13 | |
Capex/Depreciation |
(0.62) | (0.72) | (0.82) | (0.73) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.21% | 31.27% | 33.05% | 33.92% | |
Intangible Assets out of Total Assets |
0.62 | 0.62 | 0.62 | 0.62 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.40) | (0.39) | (0.46) | (0.43) | |
Graham Number |
22.34 | 24.86 | 28.96 | 29.30 | |
Earnings Yield |
1.85% | 2.04% | 3.37% | 3.25% | |
Free Cash Flow Yield |
3.96% | 3.44% | 4.74% | 4.66% | |
Revenue per Share |
10.11 | 9.07 | 8.57 | 8.67 | |
Operating CF per Share |
1.94 | 0.48 | 1.17 | 1.12 | |
Capex per Share |
(0.23) | (0.28) | (0.29) | (0.26) | |
Free Cash Flow per Share |
1.72 | 0.20 | 0.88 | 0.86 | |
Cash per Share |
0.48 | 0.65 | 0.53 | 0.53 | |
Shareholders Equity per Share |
14.22 | 15.09 | 14.97 | 15.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.22 | 15.09 | 14.97 | 15.35 | |
Free Cash Flow |
360.30 | 41.10 | 186.00 | 181.60 | |
Working Capital |
(432.20) | (271.10) | (360.50) | (434.00) | |
Capital Expenditures |
(47.90) | (58.30) | (60.50) | (54.70) | |
Net Current Asset Value |
(7,104.30) | (7,198.60) | (7,146.50) | (7,092.60) | |
EV/EBIT |
34.98 | 30.39 | 21.51 | 21.87 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
8.36% | 7.54% | 5.78% | 6.08% | |
Price to Operating Income |
27.86 | 24.36 | 16.74 | 17.35 | |
| Other line items | |||||
Average Receivables |
432.65 | 381.50 | 340.45 | 361.15 | |
Average Payables |
402.80 | 381.05 | 469.75 | 502.20 | |
Average Inventory |
570.65 | 538.50 | 655.90 | 679.70 | |
Average Assets |
7,983.75 | 8,790.55 | 11,434.65 | 11,493.60 | |
Average Common Equity |
1,774.95 | 1,833.50 | 2,944.55 | 2,994.25 |
Columns are period end dates