Saturday 10 October 2026
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Sonos, Inc.
SONO Technology Consumer Electronics
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.19 | 67.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.08 | 1.10 | 1.47 | 1.32 | |
P/FCF ratio |
12.86 | 13.70 | 17.28 | 17.63 | |
P/Operating CF |
34.81 | (24.64) | 12.96 | 653.17 | |
P/B ratio |
3.99 | 4.19 | 4.77 | 5.37 | |
Price to Tangible BV |
6.28 | 6.89 | 7.31 | 9.68 | |
EV/Sales |
0.93 | 0.96 | 1.25 | 1.19 | |
EV/EBITDA |
11.94 | 16.17 | 29.64 | 145.41 | |
EV/Operating CF |
9.46 | 10.16 | 12.47 | 12.59 | |
EV/FCF |
11.12 | 11.95 | 14.66 | 15.93 | |
Quick Ratio |
1.03 | 1.01 | 1.24 | 0.83 | |
Current Ratio |
1.61 | 1.58 | 1.65 | 1.43 | |
Net Debt/EBITDA |
(6.13) | 12.62 | (3.18) | 10.97 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.74 | 1.79 | 1.50 | 1.66 | |
Operating CF/Net income |
1.55 | 2.26 | 1.74 | (0.08) | |
Capex/Depreciation |
(0.54) | (0.40) | (0.42) | (0.38) | |
Interest Coverage |
286.67 | (303.61) | 865.66 | (266.73) | |
Research and Development Expense of Revenue |
18.09% | 22.78% | 10.95% | 21.52% | |
Selling, General and Administrative Expense of Revenue |
23.96% | 32.71% | 17.10% | 34.12% | |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.16 | 0.19 | |
Share Based Compensation of Revenue |
4.35% | 5.28% | 2.78% | 5.83% | |
Graham Net Nets |
0.07 | 0.05 | 0.06 | 0.02 | |
Graham Number |
6.05 | 3.79 | 0.00 | 0.00 | |
Earnings Yield |
3.55% | 1.49% | (0.80%) | (3.23%) | |
Free Cash Flow Yield |
7.78% | 7.30% | 5.79% | 5.67% | |
Revenue per Share |
3.15 | 2.34 | 4.53 | 2.38 | |
Operating CF per Share |
0.39 | (0.54) | 1.36 | 0.02 | |
Capex per Share |
(0.05) | (0.04) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.34 | (0.58) | 1.31 | (0.02) | |
Cash per Share |
2.19 | 2.07 | 3.02 | 1.88 | |
Shareholders Equity per Share |
3.39 | 3.20 | 3.68 | 2.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.39 | 3.20 | 3.68 | 2.94 | |
Free Cash Flow |
40.29 | (70.15) | 157.35 | (2.34) | |
Working Capital |
225.40 | 199.02 | 252.07 | 151.62 | |
Capital Expenditures |
(5.95) | (4.78) | (5.96) | (5.26) | |
Net Current Asset Value |
113.61 | 85.00 | 135.69 | 35.98 | |
EV/EBIT |
21.10 | 44.60 | 967.87 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
24.40 | 51.13 | 1,140.53 | 0.00 | |
| Other line items | |||||
Average Receivables |
105.70 | 67.97 | 100.53 | 55.18 | |
Average Payables |
161.94 | 140.44 | 182.95 | 189.35 | |
Average Inventory |
136.79 | 149.63 | 133.11 | 201.26 | |
Average Assets |
858.26 | 815.83 | 955.74 | 869.80 | |
Average Common Equity |
401.42 | 383.61 | 456.23 | 391.92 |
Columns are period end dates