Sonos Inc. (SONO)
NASDAQ: SONO
· Real-Time Price · USD
12.95
-0.23 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
13.00
0.39%
After-hours: Aug 15, 2025, 06:02 PM EDT
Sonos Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
PE Ratio | -95.6 | -4.61 | 9.12 | -7.05 | 121.93 | -8.46 | 6.63 | -13.16 | -22.22 | -20.48 | 7.15 | -6.89 | -959.67 | 112.81 | 7.70 | -115.42 | 63.04 | 68.93 | 5.11 |
PEG Ratio | 1.01 | 0.02 | -0.05 | 0.00 | -1.16 | 0.05 | -0.02 | -0.34 | 0.89 | 0.15 | -0.03 | -0.00 | 8.91 | -1.2 | -0.01 | 0.77 | n/a | -0.79 | 0.01 |
PS Ratio | 3.75 | 4.98 | 3.33 | 5.86 | 4.55 | 9.34 | 3.50 | 5.39 | 5.61 | 8.25 | 3.20 | 5.59 | 6.16 | 9.67 | 5.73 | 11.23 | 11.87 | 14.26 | 4.19 |
PB Ratio | 3.24 | 3.38 | 3.91 | 3.49 | 3.90 | 4.77 | 3.61 | 3.17 | 3.55 | 4.10 | 3.39 | 3.15 | 3.57 | 5.75 | 5.60 | 7.09 | 7.66 | 8.20 | 5.30 |
P/FCF Ratio | 39.53 | -19.82 | 12.82 | -27.98 | 44.92 | -19.42 | 7.97 | 137.06 | -268.8 | -20.63 | 12.83 | -14.11 | -143.25 | -36.17 | 21.92 | -948.98 | 80.38 | -100.7 | 13.31 |
P/OCF Ratio | 34.51 | -21.67 | 11.74 | -39.68 | 28.49 | -21.2 | 7.79 | 74.07 | 235.77 | -22.22 | 11.79 | -17 | -341.18 | -39.62 | 21.14 | 622.51 | 63.50 | -123.14 | 12.61 |
OCF/S Ratio | 0.11 | -0.23 | 0.28 | -0.15 | 0.16 | -0.44 | 0.45 | 0.07 | 0.02 | -0.37 | 0.27 | -0.33 | -0.02 | -0.24 | 0.27 | 0.02 | 0.19 | -0.12 | 0.33 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 | 0.09 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.15 |
Quick Ratio | 1.23 | 1.09 | 1.27 | 0.87 | 1.23 | 1.33 | 1.56 | 0.88 | 1.19 | 1.17 | 1.21 | 0.77 | 1.16 | 1.61 | 1.59 | 1.62 | 1.91 | 2.00 | 1.78 |
Current Ratio | 1.59 | 1.56 | 1.64 | 1.51 | 1.65 | 1.92 | 2.02 | 1.86 | 2.06 | 2.09 | 1.85 | 1.62 | 1.83 | 2.18 | 1.94 | 2.01 | 2.27 | 2.37 | 1.98 |
Asset Turnover | 0.41 | 0.33 | 0.57 | 0.28 | 0.41 | 0.27 | 0.55 | 0.30 | 0.35 | 0.29 | 0.56 | 0.27 | 0.30 | 0.33 | 0.48 | 0.32 | 0.35 | 0.32 | 0.61 |
Interest Coverage | 25.03 | -561.69 | 437.21 | -642.31 | 118.76 | -561.96 | 759.00 | -191.63 | -77.59 | -376.49 | 546.23 | -357.52 | 35.51 | 87.60 | 1.35K | -172.3 | 217.26 | 68.10 | 518.43 |
Return on Equity | -0.01 | -0.18 | 0.11 | -0.12 | 0.01 | -0.14 | 0.14 | -0.06 | -0.04 | -0.05 | 0.12 | -0.11 | n/a | 0.01 | 0.18 | -0.02 | 0.03 | 0.03 | 0.26 |
Return on Assets | n/a | -0.09 | 0.05 | -0.06 | n/a | -0.08 | 0.07 | -0.03 | -0.02 | -0.03 | 0.06 | -0.05 | n/a | 0.01 | 0.09 | -0.01 | 0.02 | 0.02 | 0.12 |
Return on Invested Capital | -0.02 | -0.14 | 0.09 | -0.11 | 0.01 | -0.11 | 0.09 | -0.04 | -0.04 | -0.04 | 0.08 | -0.09 | n/a | 0.01 | 0.16 | -0.01 | 0.02 | 0.03 | 0.20 |
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 |
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 |
Gross Profit Margin | 0.43 | 0.44 | 0.44 | 0.40 | 0.48 | 0.44 | 0.46 | 0.42 | 0.46 | 0.43 | 0.42 | 0.39 | 0.47 | 0.45 | 0.48 | 0.46 | 0.47 | 0.50 | 0.46 |
Net Profit Margin | -0.01 | -0.27 | 0.09 | -0.21 | 0.01 | -0.28 | 0.13 | -0.1 | -0.06 | -0.1 | 0.11 | -0.2 | -0.00 | 0.02 | 0.19 | -0.02 | 0.05 | 0.05 | 0.20 |
Pretax Profit Margin | -0.00 | -0.23 | 0.08 | -0.24 | 0.03 | -0.28 | 0.15 | -0.11 | -0.05 | -0.19 | 0.17 | -0.21 | -0.01 | 0.02 | 0.20 | -0.04 | 0.05 | 0.03 | 0.22 |
Operating Profit Margin | -0.01 | -0.24 | 0.09 | -0.27 | 0.03 | -0.27 | 0.13 | -0.09 | -0.06 | -0.19 | 0.13 | -0.19 | 0.02 | 0.02 | 0.20 | -0.03 | 0.04 | 0.04 | 0.21 |
FCF Margin | 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 |
EBITDA Margin | -0.01 | -0.17 | 0.11 | -0.18 | 0.06 | -0.23 | 0.17 | -0.06 | -0.01 | -0.15 | 0.18 | -0.18 | 0.02 | 0.04 | 0.21 | -0.02 | 0.07 | 0.06 | 0.23 |