Sonos, Inc. SONO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.7%-1.7pp | 45.4%+2.1pp | 43.3%-2.2pp | 45.4%-1.7pp | |
| Operating margin | -3.5%-0.3pp | -3.2%-1.9pp | -1.2%— | —— | |
| Net margin | -4.2%-1.7pp | -2.5%-1.9pp | -0.6%-4.5pp | 3.8%-5.4pp | |
| EBITDA margin | 0.8%+0.5pp | 0.3%-1.4pp | 1.7%— | —— | |
| Returns | |||||
| Return on equity | -15.6%-7.5pp | -8.1%-6.1pp | -1.9%-13.8pp | 11.9%-24.7pp | |
| Return on assets | -7%-3.1pp | -4%-3.0pp | -0.9%-6.7pp | 5.8%-10.4pp | |
| Return on invested capital | -16.7%-3.0pp | -13.7%-7.6pp | -6.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.7×+0.1× | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.3× | |
| Inventory turnover | 4×+1.2× | 2.9×+0.5× | 2.3×-0.6× | 3×-2.0× | |
| Liquidity | |||||
| Current ratio | 1.4×-0.1× | 1.5×-0.4× | 1.9×+0.2× | 1.6×-0.4× | |
| Quick ratio | 0.9×+0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.9× | |
| Cash ratio | 0.4×+0.1× | 0.4×-0.2× | 0.6×+0.1× | 0.5×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | -8.3×+10.1× | -18.5×-12.7× | -5.8×— | —— | |
| Interest coverage | -108.5×+0.4× | -108.9×-80.9× | -28.1×— | —— | |
| Per Share | |||||
| Book value per share | $2.94-15.4% | $3.48-14.4% | $4.06-0.2% | $4.07+0.3% | |
| Valuation | |||||
| Market capitalization | $2.08B+35.2% | $1.54B+13.8% | $1.35B-34.2% | $2.05B-50.5% | |
| Enterprise value | $1.98B+35.8% | $1.46B+22.8% | $1.19B-34.6% | $1.81B-49.0% | |
| Price / sales | 1.4×+0.4× | 1×+0.2× | 0.8×-0.4× | 1.2×-1.2× | |
| Price / book | 5.8×+2.3× | 3.6×+1.0× | 2.6×-1.1× | 3.7×-3.6× | |
| EV / EBITDA | 166.8×-169× | 335.9×+294× | 41.7×— | —— | |
| EV / sales | 1.4×+0.4× | 1×+0.2× | 0.7×-0.3× | 1×-1.0× | |
| Earnings yield | -2.9%-0.5pp | -2.5%-1.7pp | -0.8%-4.0pp | 3.3%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sonos, Inc.'s profit margins?
- Sonos, Inc. (SONO) runs a 44.8% gross margin and a 2.2% operating margin, with a 1.6% net margin.
- Where do Sonos, Inc.'s ratios come from?
- Every ratio is computed from Sonos, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.