Somnigroup International Inc. SGI
63.95
1.64
2.63%
as of 25 Sep
- Market cap
- $14.4B
- P/E
- 25.1×
Follow SGI
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.75 | 29.69 | 49.05 | 54.06 |
+8 more quarters Free account |
P/S ratio |
2.17 | 2.03 | 2.46 | 2.60 | |
P/FCF ratio |
21.45 | 21.10 | 29.05 | 25.28 | |
P/Operating CF |
69.81 | 63.06 | 185.03 | 43.36 | |
P/B ratio |
5.24 | 4.94 | 5.92 | 5.93 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.73 | 2.60 | 3.07 | 3.26 | |
EV/EBITDA |
16.52 | 16.21 | 21.81 | 24.56 | |
EV/Operating CF |
20.99 | 21.25 | 28.67 | 26.78 | |
EV/FCF |
27.04 | 27.12 | 36.23 | 31.74 | |
Quick Ratio |
0.27 | 0.28 | 0.32 | 0.29 | |
Current Ratio |
0.75 | 0.78 | 0.83 | 0.75 | |
Net Debt/EBITDA |
15.53 | 16.98 | 13.85 | 11.53 | |
Debt/Assets |
37.97% | 39.42% | 40.39% | 40.57% | |
Debt/Equity |
1.37 | 1.45 | 1.51 | 1.55 | |
Asset Turnover |
0.66 | 0.67 | 0.85 | 0.85 | |
Operating CF/Net income |
2.13 | 2.37 | 0.71 | 2.30 | |
Capex/Depreciation |
(0.73) | (0.82) | (0.72) | (0.62) | |
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 |
33.92% | 33.05% | 31.27% | 30.21% | |
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 |
(0.43) | (0.46) | (0.39) | (0.40) | |
Graham Number |
29.30 | 28.96 | 24.86 | 22.34 | |
Earnings Yield |
3.25% | 3.37% | 2.04% | 1.85% | |
Free Cash Flow Yield |
4.66% | 4.74% | 3.44% | 3.96% | |
Revenue per Share |
8.67 | 8.57 | 9.07 | 10.11 | |
Operating CF per Share |
1.12 | 1.17 | 0.48 | 1.94 | |
Capex per Share |
(0.26) | (0.29) | (0.28) | (0.23) | |
Free Cash Flow per Share |
0.86 | 0.88 | 0.20 | 1.72 | |
Cash per Share |
0.53 | 0.53 | 0.65 | 0.48 | |
Shareholders Equity per Share |
15.35 | 14.97 | 15.09 | 14.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.35 | 14.97 | 15.09 | 14.22 | |
Free Cash Flow |
181.60 | 186.00 | 41.10 | 360.30 | |
Working Capital |
(434.00) | (360.50) | (271.10) | (432.20) | |
Capital Expenditures |
(54.70) | (60.50) | (58.30) | (47.90) | |
Net Current Asset Value |
(7,092.60) | (7,146.50) | (7,198.60) | (7,104.30) | |
EV/EBIT |
21.87 | 21.51 | 30.39 | 34.98 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
6.08% | 5.78% | 7.54% | 8.36% | |
Price to Operating Income |
17.35 | 16.74 | 24.36 | 27.86 | |
| Other line items | |||||
Average Receivables |
361.15 | 340.45 | 381.50 | 432.65 | |
Average Payables |
502.20 | 469.75 | 381.05 | 402.80 | |
Average Inventory |
679.70 | 655.90 | 538.50 | 570.65 | |
Average Assets |
11,493.60 | 11,434.65 | 8,790.55 | 7,983.75 | |
Average Common Equity |
2,994.25 | 2,944.55 | 1,833.50 | 1,774.95 |
Columns are period end dates