What is Sonos, Inc.'s net debt / EBITDA?

Sonos, Inc. (SONO) reported net debt / EBITDA of -0.4× in Q1 2026.

What is the long-term trend for Sonos, Inc.'s net debt / EBITDA?

Over 3 years (2021 to 2025), Sonos, Inc.'s net debt / EBITDA has grown at a 41.1% compound annual growth rate (CAGR), from -3× to -8.3×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Sonos, Inc. SONO Net debt / EBITDA

Net debt / EBITDA at other companies

AppleAAPL

0.2×-0.2×

GentexGNTX

-0.3×-0.1×

AmazonAMZN

0.9×+0.2×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Builders FirstSourceBLDR

4.3×+1.7×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$281.5M+8.4%

Gross profit$124.6M+9.7%

Operating income-$31.6M+48.4%

Net income-$28.9M+58.8%

EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%

Total debt$58.7M-6.9%

Total equity$384.4M+0.4%

Total assets$839.5M+6.0%

Cash flow

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Operating cash flow$163.3M+4.6%

CapEx$4.8M-14.0%

Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.69B+64.5%

Enterprise value$1.65B+76.3%

P/E71.3×—

P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp

Operating margin2.2%+1.3pp

Net margin1.6%+0.9pp

FCF margin-1%—

Returns & leverage

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Return on equity6.2%+3.6pp

Debt / equity0.2×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from Sonos, Inc.’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

The official record: Sonos, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s net debt / EBITDA?: Sonos, Inc. (SONO) reported net debt / EBITDA of -0.4× in Q1 2026.
What is the long-term trend for Sonos, Inc.'s net debt / EBITDA?: Over 3 years (2021 to 2025), Sonos, Inc.'s net debt / EBITDA has grown at a 41.1% compound annual growth rate (CAGR), from -3× to -8.3×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.