Saturday 10 October 2026 Export all SONO data to Excel Powerpack

Sonos, Inc.

Sonos, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.4 billion, down 4.93% from fiscal 2024. In the quarter to June 2026, revenue grew 8.85%, EPS grew 933.3% and free cash flow grew 23.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

17.25 0.30 +1.77%

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Market cap: $2.0B
P/E: 35.9×
Fwd P/E: 38.7×
Dividend yield: —
F-score: 5/9
Altman Z: 4.03
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	5	5	4	8	2	5	6	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	23.97	25.97	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	3.48	3.47	3.45	6.54	3.75	3.98	3.51	4.03
P/S ratio Full definition →	1.10	1.10	0.85	1.10	1.26	2.30	1.01	0.99	1.00	1.32
Altman Z″-Score (non-manufacturers) Full definition →	(1.73)	(0.21)	1.59	2.15	1.62	4.54	3.27	2.95	1.71	1.15
P/FCF ratio Full definition →	0.00	0.00	0.00	14.29	12.93	19.05	0.00	32.64	11.25	17.63
Beneish M-Score Full definition →	—	(3.58)	(2.35)	(2.98)	3.87	(2.24)	(1.68)	(3.12)	(4.00)	(3.15)
P/Operating CF Full definition →	106.75	106.75	65.49	143.48	21.14	610.00	(17.08)	73.70	(40.13)	653.17
P/B ratio Full definition →	57.23	57.23	4.65	4.95	5.60	6.95	3.17	3.15	3.53	5.37
Price to Tangible BV Full definition →	57.23	57.23	4.65	4.97	6.51	7.20	3.89	3.91	4.57	9.68
EV/Sales Full definition →	1.02	1.02	0.69	0.86	0.97	1.96	0.88	0.88	0.88	1.19
EV/EBITDA Full definition →	323.10	323.10	25.80	25.79	139.73	17.79	12.05	51.33	308.49	145.41
EV/Operating CF Full definition →	32.84	32.84	25.73	9.00	7.93	13.26	(54.61)	14.53	7.04	12.59
EV/FCF Full definition →	(243.09)	(243.09)	(151.92)	11.15	9.96	16.17	(20.72)	29.11	9.92	15.93
Quick Ratio Full definition →	0.79	0.80	0.99	1.10	1.18	1.56	0.70	0.81	0.73	0.83
Current Ratio Full definition →	1.21	1.35	1.68	1.69	1.68	2.01	1.62	1.86	1.51	1.43
Net Debt/EBITDA Full definition →	(14.67)	(4.70)	(5.95)	(7.26)	(41.59)	(3.39)	(2.15)	(7.75)	(51.05)	(19.20)
Debt/Assets Full definition →	8.79%	9.90%	6.77%	4.36%	3.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.40	0.44	0.19	0.12	0.08	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	6.46	2.92	2.30	1.87	1.68	1.76	1.51	1.51	1.58	1.66
Operating CF/Net income Full definition →	(1.13)	(4.50)	(1.96)	(25.31)	(8.05)	1.60	(0.42)	(9.77)	(4.98)	(2.24)
Capex/Depreciation Full definition →	(1.53)	(0.96)	(0.91)	(0.64)	(0.91)	(1.34)	(1.20)	(1.03)	(1.05)	(0.46)
Interest Coverage Full definition →	(12.40)	(3.56)	(1.69)	2.28	(18.31)	261.76	162.20	(28.03)	(108.95)	(108.53)
ROE Full definition →	265.49%	98.86%	(14.98%)	(1.95%)	(6.95%)	36.59%	11.93%	(1.90%)	(8.05%)	(15.60%)
ROA Full definition →	(27.41%)	(4.19%)	(3.16%)	(0.71%)	(2.55%)	16.23%	5.79%	(0.94%)	(3.98%)	(7.03%)
ROIC Full definition →	(176.10%)	0.00%	(20.54%)	0.00%	0.00%	0.00%	19.59%	(4.30%)	(14.47%)	(24.70%)
Return on Tangible Assets Full definition →	(31.26%)	(8.20%)	(5.44%)	(1.34%)	(6.13%)	28.69%	16.12%	(2.62%)	(13.29%)	(27.31%)
Average Days of Receivables Full definition →	18.35	17.42	23.50	29.74	15.12	21.43	21.08	14.90	10.70	16.65
Research and Development Expense of Revenue Full definition →	11.95%	12.53%	12.50%	13.58%	16.19%	13.40%	14.61%	18.18%	20.06%	19.40%
Selling, General and Administrative Expense of Revenue Full definition →	36.23%	34.99%	31.32%	27.80%	28.99%	24.75%	25.72%	26.34%	28.51%	27.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.05	0.02	0.09	0.10	0.11	0.19
Share Based Compensation of Revenue Full definition →	2.88%	3.68%	3.40%	3.69%	4.34%	3.62%	4.32%	4.64%	5.55%	5.65%
Graham Net Nets Full definition →	0.01	0.01	0.12	0.14	0.09	0.10	0.13	0.11	0.04	0.02
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	11.89	7.27	0.00	0.00	0.00
Earnings Yield Full definition →	(2.40%)	(2.40%)	(1.62%)	(0.07%)	(1.19%)	4.17%	3.85%	(0.62%)	(2.60%)	(3.23%)
Free Cash Flow Yield Full definition →	(0.38%)	(0.38%)	(0.53%)	7.00%	7.74%	5.25%	(4.20%)	3.06%	8.89%	5.67%
Revenue per Share Full definition →	16.73	17.62	17.30	12.15	12.08	14.04	13.72	12.96	12.32	11.95
Operating CF per Share Full definition →	0.80	1.14	0.47	1.16	1.48	2.07	(0.22)	0.79	1.54	1.13
Capex per Share Full definition →	(0.97)	(0.60)	(0.54)	(0.22)	(0.30)	(0.37)	(0.36)	(0.39)	(0.45)	(0.24)
Free Cash Flow per Share Full definition →	(0.17)	0.54	(0.08)	0.94	1.17	1.70	(0.58)	0.39	1.09	0.90
Cash per Share Full definition →	1.39	2.32	3.37	3.26	3.71	5.24	2.15	1.72	1.79	1.88
Shareholders Equity per Share Full definition →	1.14	1.60	3.17	2.71	2.71	4.65	4.39	4.06	3.48	2.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.14	1.60	3.17	2.71	2.71	4.65	4.39	4.06	3.48	2.94
Free Cash Flow Full definition →	(9.23)	30.41	(5.18)	97.41	128.95	207.70	(74.48)	50.12	134.66	108.19
Working Capital Full definition →	31.87	78.20	201.24	276.64	267.36	481.38	331.75	305.41	184.93	151.62
Capital Expenditures Full definition →	(52.52)	(33.55)	(35.75)	(23.22)	(33.03)	(45.53)	(46.22)	(50.29)	(55.25)	(28.68)
Net Current Asset Value Full definition →	(33.92)	(8.18)	118.46	198.43	142.17	387.75	239.52	176.05	63.39	35.98
EV/EBIT Full definition →	0.00	0.00	0.00	190.58	0.00	21.68	17.24	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.04	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	244.21	0.00	25.53	19.82	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.38	0.37	0.46	0.47	0.60	0.47	0.45	0.56	0.51	0.86
Cash ROIC Full definition →	(5.73%)	11.66%	(1.10%)	14.92%	17.66%	17.18%	(8.92%)	6.78%	20.72%	18.57%
Accounts Receivable Turnover Full definition →	19.53	21.42	18.86	14.33	16.82	22.05	17.35	19.61	27.08	26.16
Accounts Payable Turnover Full definition →	5.19	5.58	4.18	3.28	3.00	3.90	3.47	3.58	4.33	4.29
Inventory Turnover Full definition →	5.94	6.41	4.22	3.55	3.77	4.96	2.99	2.34	2.87	4.04
Average Days of Payables Full definition →	57.09	77.90	109.98	125.37	121.12	86.54	128.20	73.09	85.71	82.68
Days of Inventory on Hand Full definition →	39.27	77.47	108.87	109.37	87.49	74.52	173.45	134.73	101.97	76.80
Average Receivables Full definition →	46.15	46.34	60.29	87.98	78.84	77.86	100.99	84.39	56.05	55.18
Average Payables Full definition →	95.94	96.18	154.83	223.55	251.13	232.66	275.38	261.87	191.29	189.35
Average Inventory Full definition →	83.78	83.71	153.52	206.49	200.31	182.98	319.71	400.40	289.01	201.26
Average Assets Full definition →	139.44	339.45	493.76	674.55	788.83	977.43	1,163.60	1,095.31	959.28	869.80
Average Common Equity Full definition →	(14.39)	(14.38)	104.19	244.64	289.38	433.44	564.78	539.59	473.64	391.92

Fold the line items

Columns are period end dates

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