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

Fold the line items

Columns are period end dates

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