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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	67.00	28.19
P/S ratio Full definition →		1.32	1.47	1.10	1.08
P/FCF ratio Full definition →		17.63	17.28	13.70	12.86
P/Operating CF Full definition →		653.17	12.96	(24.64)	34.81
P/B ratio Full definition →		5.37	4.77	4.19	3.99
Price to Tangible BV Full definition →		9.68	7.31	6.89	6.28
EV/Sales Full definition →		1.19	1.25	0.96	0.93
EV/EBITDA Full definition →		145.41	29.64	16.17	11.94
EV/Operating CF Full definition →		12.59	12.47	10.16	9.46
EV/FCF Full definition →		15.93	14.66	11.95	11.12
Quick Ratio Full definition →		0.83	1.24	1.01	1.03
Current Ratio Full definition →		1.43	1.65	1.58	1.61
Net Debt/EBITDA Full definition →		10.97	(3.18)	12.62	(6.13)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.66	1.50	1.79	1.74
Operating CF/Net income Full definition →		(0.08)	1.74	2.26	1.55
Capex/Depreciation Full definition →		(0.38)	(0.42)	(0.40)	(0.54)
Interest Coverage Full definition →		(266.73)	865.66	(303.61)	286.67
Research and Development Expense of Revenue Full definition →		21.52%	10.95%	22.78%	18.09%
Selling, General and Administrative Expense of Revenue Full definition →		34.12%	17.10%	32.71%	23.96%
Intangible Assets out of Total Assets Full definition →		0.19	0.16	0.18	0.17
Share Based Compensation of Revenue Full definition →		5.83%	2.78%	5.28%	4.35%
Graham Net Nets Full definition →		0.02	0.06	0.05	0.07
Graham Number Full definition →		0.00	0.00	3.79	6.05
Earnings Yield Full definition →		(3.23%)	(0.80%)	1.49%	3.55%
Free Cash Flow Yield Full definition →		5.67%	5.79%	7.30%	7.78%
Revenue per Share Full definition →		2.38	4.53	2.34	3.15
Operating CF per Share Full definition →		0.02	1.36	(0.54)	0.39
Capex per Share Full definition →		(0.04)	(0.05)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →		(0.02)	1.31	(0.58)	0.34
Cash per Share Full definition →		1.88	3.02	2.07	2.19
Shareholders Equity per Share Full definition →		2.94	3.68	3.20	3.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.94	3.68	3.20	3.39
Free Cash Flow Full definition →		(2.34)	157.35	(70.15)	40.29
Working Capital Full definition →		151.62	252.07	199.02	225.40
Capital Expenditures Full definition →		(5.26)	(5.96)	(4.78)	(5.95)
Net Current Asset Value Full definition →		35.98	135.69	85.00	113.61
EV/EBIT Full definition →		0.00	967.87	44.60	21.10
Capex to Sales Full definition →		0.02	0.01	0.02	0.02
Price to Operating Income Full definition →		0.00	1,140.53	51.13	24.40
Other line items
Average Receivables Full definition →		55.18	100.53	67.97	105.70
Average Payables Full definition →		189.35	182.95	140.44	161.94
Average Inventory Full definition →		201.26	133.11	149.63	136.79
Average Assets Full definition →		869.80	955.74	815.83	858.26
Average Common Equity Full definition →		391.92	456.23	383.61	401.42

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Columns are period end dates

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