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Sonos (SONO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Sonos Financial Ratios 2025-2011 | SONO
Brief overview of Sonos's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by EV/EBITDA 193.56x (median 73.97x), P/S 1.39x (median 1.29x), P/B 5.63x (median 4.05x). Valuation is 23.2% above five-year reference levels. The premium requires support from earnings and returns.
End-period return metrics are ROE -17.2%, ROA -7.4%, ROCE -14.2%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Price, earnings and growth produce a PEG of 0.28x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle lengthened from -3.5 days to 19.3 days, or 22.8 days. More cash is tied up in operations.
Conclusion
Sonos's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Sonos
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-32.7 | -42.5 | -179.0 | 33.7 | 19.4 | -141.9 | -286132.8 | -50656.6 | - | - | - | - | - | - | - |
P/S |
1.4 | 1.1 | 1.1 | 1.3 | 1.8 | 2.2 | 1081.6 | 695.2 | - | - | - | - | - | - | - |
EPS |
-0.5 | -0.3 | -0.1 | 0.5 | 1.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.7 | - | - | - | - | - |
EV (Enterprise Value) |
2.29 B | 1.94 B | 2.1 B | 2.62 B | 3.01 B | 2.97 B | 1.36 T | 791 B | 269 M | 308 M | - | - | - | - | - |
EBITDA per Share |
0.1 | 0.04 | 0.22 | 1 | 1.54 | 0.08 | 0.000406 | 0.000464 | - | - | - | - | - | - | - |
EV/EBITDA |
193.6 | 448.0 | 74.0 | 20.5 | 15.8 | 134.6 | 32374.1 | 25924.8 | - | - | - | - | - | - | - |
PEG |
-0.09 | -0.01 | -0.04 | - | - | 0.28 | -4055.58 | -19963.2 | - | - | - | - | - | - | - |
P/B |
5.6 | 3.8 | 3.5 | 4.0 | 5.4 | 9.6 | 4854.3 | 3793.7 | - | - | - | - | - | - | - |
P/CF |
14.6 | 8.5 | 18.3 | -80.2 | 12.2 | 17.6 | 13999.1 | -152684.1 | - | - | - | - | - | - | - |
ROE % |
-17.21 | -8.90 | -1.98 | 12.02 | 27.87 | -6.75 | -1.70 | -7.49 | - | - | - | - | - | - | - |
ROA % |
-7.43 | -4.16 | -1.03 | 5.67 | 13.93 | -2.46 | -0.63 | -2.66 | - | - | - | - | - | - | - |
ROCE % |
-14.21 | -11.21 | -3.96 | 15.97 | 27.23 | -9.14 | 1.59 | -3.05 | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.9 | 2.1 | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | - | - | - | - | - | - | - |
DSO |
14.0 | 13.5 | 18.6 | 21.0 | 16.6 | 21.7 | 29.7 | 23.5 | - | - | - | - | - | - | - |
DIO |
90.4 | 127.3 | 155.7 | 122.1 | 73.7 | 96.9 | 109.4 | 108.9 | - | - | - | - | - | - | - |
DPO |
85.0 | 84.3 | 101.8 | 105.1 | 93.7 | 121.5 | 125.4 | 110.0 | - | - | - | - | - | - | - |
Operating Cycle |
104.3 | 140.8 | 174.3 | 143.1 | 90.2 | 118.6 | 139.1 | 132.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
19.3 | 56.5 | 72.5 | 38.0 | -3.5 | -2.9 | 13.7 | 22.4 | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Sonos
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.25 | -0.24 | 0.78 | -0.03 | -0.58 | 0.41 | 0.41 | 0.03 | 0.03 | 0.65 | 0.65 | -0.18 | -0.24 | 0.59 | 0.97 | 1.03 | - | 0.07 | 1.14 | 1.38 | 0.14 | 0.14 | - | 0.17 | -0.52 | -0.48 | 0.65 | -0.28 | -0.13 | 0.65 | 0.62 | -0.02 | -0.45 | 0.62 | 0.42 | -0.26 | -0.26 | -0.35 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.58 | -0.05 | 0.95 | 0.38 | -0.24 | 0.54 | 0.54 | 0.39 | 0.11 | 0.73 | 0.73 | 0.11 | -0.27 | 0.77 | 1.11 | 1.39 | 0.05 | 0.08 | 1.26 | 1.59 | 0.27 | 0.1 | - | -0.14 | -0.35 | -0.49 | 0.7 | 0.56 | 0.04 | 0.62 | 0.78 | 0.33 | -0.05 | 0.78 | 0.95 | 0.44 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
20.19 | -5.52 | 12.70 | 2.25 | 3.89 | 23.01 | 25.92 | 28.83 | 24.04 | 18.24 | 16.49 | 21.05 | 24.95 | 31.22 | 45.28 | 27.11 | 56.52 | 59.65 | 61.35 | 41.60 | -6.94 | -27.54 | -30.52 | -11.25 | 1.84 | 40.24 | 77.08 | 79.83 | 59.74 | 30.83 | 33.58 | 91.36 | -55115.22 | 22.02 | 79.80 | -55207.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.43 | -2.80 | 5.85 | 1.17 | 1.96 | 18.11 | 10.68 | 2.57 | 2.19 | 8.42 | 1.12 | 10.12 | 12.28 | 15.88 | 22.05 | 13.05 | 27.74 | 29.44 | 30.25 | 20.11 | -1.57 | -9.63 | -11.14 | -3.04 | 4.00 | 20.27 | 35.98 | 37.58 | 27.99 | 14.11 | 15.31 | 1.88 | -4.59 | 10.50 | - | -3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.52 | -2.29 | 16.18 | 3.78 | 7.22 | 25.92 | 29.08 | 32.24 | 25.92 | 13.88 | 14.09 | 20.20 | 24.88 | 35.71 | 49.02 | 29.50 | 58.77 | 60.53 | 61.18 | 19.93 | -28.44 | -49.16 | -51.30 | -32.93 | -10.29 | 4.72 | 40.95 | 47.05 | 34.38 | 30.76 | 36.86 | 93.19 | 90.14 | 24.47 | 80.81 | -7.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 2.1 | - | 2.2 | 2.4 | 2.1 | 2.0 | - | 2.1 | 2.2 | 1.9 | 2.0 | 2.2 | 2.0 | - | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
25.9 | 34.3 | 17.6 | 17.8 | 22.0 | 14.0 | 17.9 | 15.1 | 9.3 | 6.0 | 8.5 | 24.3 | 29.1 | 19.5 | 12.2 | 4.0 | 29.0 | 25.7 | 15.2 | 5.8 | 20.6 | 13.8 | - | 14.8 | 20.1 | 49.7 | 19.4 | 31.9 | 36.0 | 18.2 | 17.9 | 24.5 | 32.1 | 6.7 | 4.6 | 10.1 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
78.3 | 83.2 | 37.6 | 59.4 | 87.2 | 41.5 | 43.6 | 34.4 | 38.4 | 23.9 | 41.2 | 141.3 | 167.2 | 60.2 | 27.0 | 20.1 | 139.8 | 72.9 | 36.0 | 21.2 | 75.4 | 50.5 | - | 28.6 | 118.3 | 131.4 | 45.4 | 35.6 | 140.5 | 45.0 | 45.9 | 35.9 | 156.1 | 29.3 | 19.1 | 12.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
84.1 | 106.7 | 54.3 | 61.3 | 87.4 | 47.8 | 50.3 | 39.8 | 39.2 | 24.4 | 20.6 | 75.3 | 111.0 | 68.0 | 44.9 | 18.4 | 134.8 | 105.6 | 59.9 | 26.4 | 94.0 | 58.7 | - | 39.6 | 163.7 | 197.4 | 60.5 | 40.8 | 161.1 | 54.7 | 52.2 | 36.3 | 157.7 | 29.6 | 19.1 | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 83.7 | - | - | - | - | - | - | - | - | - | 39.2 | 24.0 | 168.8 | 98.6 | 51.2 | 26.9 | 96.0 | 64.3 | - | 43.4 | 138.4 | 181.1 | 64.8 | 67.5 | 176.5 | 63.2 | 63.8 | 60.4 | 188.2 | 36.0 | 23.7 | 22.3 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | 12.1 | - | - | - | - | - | - | - | - | - | -5.7 | 5.6 | 33.9 | -7.0 | -8.8 | 0.5 | 2.1 | 5.7 | - | 3.7 | -25.3 | -16.3 | 4.3 | 26.7 | 15.5 | 8.5 | 11.7 | 24.1 | 30.5 | 6.4 | 4.5 | 10.0 | - | - | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Sonos, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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