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

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

Fold the line items

Columns are period end dates

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