Somnigroup International Inc

SGI | NYSE

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$63.36

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$63.36

$0 (0.00%)

After-hours: Sep 21, 2026, 5:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.33B

Enterprise Value $15.34B

Beta 1.19

Average Volume 3.14M

Shares Outstanding (Diluted) 212.5M

Shares Change YoY 0.05%

Institutional Ownership N/A

Exchange NYSE

ISIN US88023U1016

Price Performance

Price Change 1M -2.3%

Price Change 3M -14.2%

Price Change 6M -15.2%

Price Change YTD -28.6%

Price Change 1Y -24.8%

Price Change 3Y 49.0%

Price Change 5Y 28.3%

1M CAGR (ann.) -2.1%

1Y CAGR (ann.) -24.8%

5Y CAGR (ann.) 7.2%

All-Time CAGR 14.2%

Valuation

PE Ratio 25.34

Forward PE 16.59

PEG Ratio 0.33

Forward PEG 1.01

PS Ratio 1.75

Forward PS 1.20

PB Ratio 4.13

P/FCF Ratio 13.96

P/Adj. FCF Ratio 14.45

P/OCF Ratio 13.45

EV/Sales 2.01

EV/EBIT 15.88

EV/EBITDA 12.32

EV/FCF 16.06

Earnings Yield 4.0%

FCF Yield 7.2%

Adj. FCF Yield 6.9%

Financial Health

Net Debt $2.01B

Total Debt $2.12B

Cash & Short-Term Investments $112M

Total Assets $11.61B

Current Ratio 0.75

Quick Ratio 0.37

Debt / Equity Ratio 1.99

Debt / EBITDA 1.70

Debt / FCF 2.22

OCF / Debt 0.58

Interest Coverage 3.86

Altman Z-Score 1.84

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 44.6%

Operating Profit Margin 12.8%

EBITDA Margin 16.4%

Net Profit Margin 7.0%

FCF Margin 12.5%

Adj. FCF Margin 12.1%

SBC / Revenue 0.4%

SBC Impact (per share) -3.5%

Returns

Return on Assets 4.6%

Return on Equity 17.1%

Return on Invested Capital 7.0%

Return on Capital Employed 9.9%

Return on Tangible Assets 12.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 142.7%

Revenue CAGR 5Y 70.4%

Revenue CAGR 10Y 36.0%

EPS CAGR 3Y 9.9%

EPS CAGR 5Y 97.1%

EPS CAGR 10Y 1213.6%

FCF CAGR 3Y 61.0%

FCF CAGR 5Y 45.8%

FCF CAGR 10Y 24.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 31.1%

Revenue Growth Next 3Y 17.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $29.41

Graham Upside -53.6%

Lynch Fair Value $62.50

Lynch Upside -1.4%

Price Target $94.50

Price Target Upside 49.1%

Cash Flow

Operating Cash Flow $1.24B

Free Cash Flow $955M

Adj. Free Cash Flow $922.1M

FCF Per Share $3.65

OCF Per Share $4.71

OCF/S Ratio 13.0%

Income Statement

Revenue $7.62B

Gross Profit $3.4B

Operating Income $976.1M

EBITDA $1.25B

Net Income $533.3M

EPS (Diluted) $2.50

Revenue / Employee $400.84K

Profit / Employee $28.07K

Employees 19,000

Dividends

Annual Dividend $0.66

Dividend Yield 1.04%

Payout Ratio 26.4%

FCF Payout Ratio 18.0%

Adj. FCF Payout Ratio 18.7%

Dividend Growth (YoY) 13.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 19, 2026