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Sonos, Inc. SONO Net debt / EBITDA

Net debt / EBITDA at other companies

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AppleAAPL
0.2×-0.2×
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-0.3×-0.1×
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AmazonAMZN
0.9×+0.2×
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Dolby Laboratories, Inc.DLB
-1.8×-0.2×
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+2.1×
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Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

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Cash & equivalents$101.5M-41.2%
Total debt$56.8M-8.6%
Total equity$403.5M+1.1%
Total assets$882.1M+5.7%

Cash flow

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Operating cash flow$46.2M+23.5%
CapEx$5.9M+25.0%
Free cash flow$40.3M+23.3%

Valuation

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Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×
P/S1.2×+0.3×

Profitability

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Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp
FCF margin-1%

Returns & leverage

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Return on equity14.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Sonos, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001314727-26-000086

FAQ

What is Sonos, Inc.'s net debt / EBITDA?
Sonos, Inc. (SONO) reported net debt / EBITDA of -0.4× in Q2 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.

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