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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 17.81% | 17.71% | 20.95% | 17.76% |
+8 more TTM periods Free account |
|
| 4.64% | 4.56% | 4.37% | 3.95% | ||
ROIC |
7.89% | 7.65% | 6.16% | 5.29% | |
Return on Tangible Assets |
92.64% | 80.30% | 51.34% | 54.06% | |
Average Days of Receivables |
17.32 | 16.13 | 17.50 | 21.30 | |
Free Cash Flow per Share |
3.65 | 3.50 | 3.07 | 3.34 | |
Free Cash Flow |
769.00 | 736.80 | 633.20 | 700.30 | |
Capital Expenditures |
(221.40) | (203.40) | (166.90) | (129.50) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.78% | 12.04% | 10.09% | 10.76% | |
Accounts Receivable Turnover |
21.09 | 22.54 | 19.60 | 15.75 | |
Accounts Payable Turnover |
8.46 | 9.14 | 11.27 | 9.86 | |
Inventory Turnover |
6.25 | 6.55 | 7.97 | 6.96 | |
Average Days of Payables |
44.89 | 39.54 | 34.14 | 42.17 | |
Days of Inventory on Hand |
55.85 | 53.64 | 53.56 | 59.30 | |
Tax Rate |
(0.25) | (0.22) | (0.20) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.03% | 32.02% | 32.56% | 32.50% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.86 | 1.80 | 2.08 | 2.63 | |
Depreciation/Fixed assets |
0.31 | 0.30 | 0.29 | 0.27 | |
Capex/Depreciation |
(0.72) | (0.67) | (0.56) | (0.48) | |
Revenue per Share |
36.20 | 36.49 | 36.29 | 32.47 | |
Operating CF per Share |
4.71 | 4.47 | 3.88 | 3.95 | |
Capex per Share |
(1.05) | (0.97) | (0.81) | (0.62) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
7.00% | 6.79% | 5.14% | 4.62% |
Columns are period end dates