Sonos Inc.
SONO | NASDAQ
$16.36
+$0.83 (+5.34%)
At close: Sep 21, 2026, 4:00 PM ET
$16.46
+$0.10 (+0.61%)
Pre-market:
Sep 22, 2026, 8:34 AM ET
TTM Period Ending | TTM 2026 Jun 26, 2026 | TTM 2026 Mar 27, 2026 | TTM 2026 Dec 26, 2025 | TTM 2025 Sep 26, 2025 | TTM 2025 Jun 27, 2025 | TTM 2025 Mar 28, 2025 | TTM 2025 Dec 27, 2024 | TTM 2024 Sep 27, 2024 | TTM 2024 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2024 Dec 29, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 30, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jul 1, 2022 | TTM 2022 Apr 1, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Oct 1, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jul 2, 2021 | TTM 2021 Apr 2, 2021 | TTM 2021 Jan 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -43.77 | 63.50 | -129.14 | -30 | -17.03 | -18.91 | -27.31 | -39.19 | -113.54 | -56.06 | -857 | -161.38 | -49.48 | -130.80 | 112.67 | 26.23 | 26.23 | 18.67 | 25.16 | 25.25 | 24.82 | 23.97 | 22.73 | 42.35 | 77.97 |
PEG Ratio | -0.35 | -0.49 | 0.37 | -0.03 | 0.18 | 0.08 | 0.14 | 0.03 | 1.08 | 0.30 | 2.38 | -4.15 | 1.98 | 0.93 | -0.52 | -0.44 | 0 | -0.17 | -0.27 | -0.02 | -0.03 | -0.16 | n/a | -0.48 | 0.13 |
PS Ratio | 1.08 | 1.05 | 1.51 | 1.28 | 0.92 | 0.88 | 1.26 | 0.99 | 1.15 | 1.53 | 1.34 | 0.99 | 1.26 | 1.51 | 1.22 | 1.01 | 1.01 | 1.28 | 2.14 | 2.19 | 2.30 | 2.36 | 2.65 | 3.03 | 1.92 |
PB Ratio | 4.52 | 4.33 | 4.18 | 3.93 | 3.50 | 3.67 | 4.02 | 3.94 | 3.86 | 3.78 | 3.61 | 3.55 | 3.55 | 3.55 | 3.97 | 3.17 | 4.52 | 5.51 | 6.53 | 7.14 | 6.93 | 7.07 | 6.71 | 6.36 | 5.10 |
P/FCF Ratio | 12.90 | 13.02 | 17.79 | 17.05 | 22.66 | 20.01 | 218.22 | 11.12 | 9.04 | 15.51 | 14.13 | 32.80 | -24.07 | -26.35 | -26.72 | -23.83 | -23.72 | 49.33 | 32.65 | 21.36 | 18.99 | 19.50 | 15.63 | 17.24 | 11.80 |
P/OCF Ratio | 10.98 | 11.06 | 15.13 | 13.48 | 13.43 | 10.57 | 25.94 | 7.88 | 7.24 | 12.08 | 11.09 | 16.37 | -81.51 | -60.77 | -82.98 | -62.81 | -62.52 | 27.90 | 24.21 | 17.40 | 15.57 | 15.99 | 13.81 | 15.69 | 10.49 |
OCF/S Ratio | 5.01 | 4.65 | 4.71 | 4.31 | 0.37 | 1.65 | -3.62 | 0.53 | 6.04 | 2.64 | 4.36 | -0.10 | -10.13 | -11.17 | -7.99 | -1.61 | -8 | 0.67 | 5.79 | 9 | 14.75 | 10.54 | 15.88 | 16 | 6.98 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 | 0.22 | 0.28 |
Quick Ratio | 1.14 | 1.15 | 1.15 | 1.13 | 1.11 | 1.11 | 1.17 | 1.25 | 1.25 | 1.24 | 1.20 | 1.11 | 1.08 | 1.08 | 1.19 | 0.77 | 1.28 | 1.50 | 1.68 | 1.78 | 1.62 | 1.83 | 1.73 | 1.64 | 1.55 |
Current Ratio | 1.57 | 1.56 | 1.56 | 1.56 | 1.58 | 1.59 | 1.68 | 1.77 | 1.86 | 1.96 | 2.01 | 1.96 | 1.90 | 1.85 | 1.87 | 1.62 | 1.89 | 1.99 | 2.10 | 2.15 | 2.01 | 2.16 | 2.08 | 1.98 | 1.93 |
Asset Turnover | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.38 | 0.38 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 1.47 | 0.34 | 0.36 | 0.37 | 0.37 | 1.51 | 0.40 | 0.42 | 0.43 | 0.42 |
Interest Coverage | 146.36 | 83.40 | 3.05 | -104.06 | -197.95 | -162.01 | -166.99 | -86.55 | 26.12 | -22.97 | 28.32 | -24.87 | -66.34 | -38.07 | 83.95 | 162.20 | 285.64 | 331.95 | 377.38 | 366.52 | 261.76 | 157.87 | 213.80 | 119.97 | 67.37 |
Return on Equity | -3.28% | 0.53% | -2.17% | -4.78% | -5.21% | -4.80% | -3.75% | -3.02% | -1.43% | -2.63% | -0.35% | -0.79% | -2.14% | -1.16% | 0.41% | 12.02% | 1.98% | 4.45% | 5.24% | 5.66% | 27.87% | 7.60% | 9.53% | 3.32% | -1.79% |
Return on Assets | -1.38% | 0.36% | -0.99% | -2.16% | -2.46% | -2.26% | -1.93% | -1.41% | -0.74% | -1.39% | -0.23% | -0.50% | -1.07% | -0.53% | 0.37% | 5.67% | 1.06% | 2.22% | 2.64% | 2.88% | 13.93% | 3.73% | 4.49% | 1.86% | -0.59% |
Return on Invested Capital | 2.23% | 0.98% | -0.88% | -2.94% | -3.79% | -3.49% | -3.28% | -2.93% | -1.32% | -2.21% | -0.49% | -0.89% | -1.99% | -1.20% | 0.19% | 13.23% | 2.21% | 4.08% | 4.61% | 4.73% | 23.01% | 5.72% | 6.87% | 2.79% | -0.54% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 46.22% | 44.46% | 44.33% | 43.67% | 42.83% | 44.04% | 44.19% | 44.77% | 45.17% | 44.61% | 44.34% | 43.41% | 42.72% | 43.05% | 43.43% | 45.45% | 44.77% | 46.57% | 46.49% | 47.74% | 47.18% | 47.39% | 47.67% | 46.94% | 44.91% |
Net Profit Margin | -5.88% | -1.80% | -5.99% | -8% | -9.91% | -9.43% | -9.58% | -8.56% | -5.92% | -7.73% | -3.36% | -3.86% | -6.37% | -4.83% | -1.77% | 3.85% | 0.08% | 4.53% | 5.75% | 6.51% | 9.24% | 6.98% | 8.95% | 2.06% | -6.71% |
Pretax Profit Margin | -5.80% | -1.13% | -4.06% | -6.75% | -9.86% | -9.01% | -10.28% | -8.48% | -5.05% | -7.03% | -4.75% | -4.39% | -7.06% | -6.05% | -0.88% | 3.92% | -0.10% | 4.28% | 5.69% | 6.01% | 9.14% | 6.55% | 8.87% | 1.94% | -6.59% |
Operating Profit Margin | 1.06% | -0.82% | -4.49% | -6.91% | -10.71% | -9.71% | -10.84% | -9.77% | -5.30% | -7.52% | -5.20% | -5.24% | -7.67% | -5.77% | -0.44% | 5.11% | 1.34% | 5.28% | 5.92% | 6.22% | 9.03% | 6.55% | 8.49% | 1.68% | -6.85% |
FCF Margin | 3.46% | 3.15% | 3.10% | 2.38% | -2.65% | -2.49% | -8.22% | -3.73% | 2.49% | -0.57% | 1.45% | -3.31% | -14.19% | -14.74% | -11.42% | -4.25% | -11.12% | -1.52% | 3.24% | 6.39% | 12.10% | 7.72% | 13.59% | 14.28% | 4.49% |
EBITDA Margin | 4.75% | 3.16% | 0.64% | -1.89% | -4.73% | -4.27% | -5.89% | -4.41% | -1.52% | -3.43% | -1.30% | -1.01% | -3.96% | -3.18% | 1.63% | 6.15% | 2.34% | 6.41% | 7.82% | 8.20% | 11.15% | 8.71% | 11.13% | 4.52% | -3.24% |
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