Go Deep
Somnigroup International Inc.
Somnigroup International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,787 | 24.8 | 4.43 | 1.98 | 6,006.83 |
| Oct 2026 | 17,738 | 24.9 | 4.45 | 1.98 | 5,974.21 |
| Oct 2026 | 18,688 | 25.0 | 4.48 | 1.98 | 5,987.34 |
| Oct 2026 | 18,760 | 24.7 | 4.42 | 1.98 | 5,890.54 |
| Oct 2026 | 18,522 | 26.1 | 4.62 | 1.98 | 6,151.58 |
| Oct 2026 | 18,626 | 25.3 | 4.53 | 1.98 | 6,021.98 |
| Oct 2026 | 18,694 | 25.0 | 4.48 | 1.98 | 5,954.47 |
| Oct 2026 | 18,595 | 25.5 | 4.56 | 1.98 | 6,062.56 |
| Oct 2026 | 18,688 | 25.0 | 4.48 | 1.98 | 5,946.38 |
| Oct 2026 | 18,417 | 26.3 | 4.71 | 1.98 | 6,228.85 |
Somnigroup International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,823,500,000.0 | 1,801,500,000.0 | 1,868,400,000.0 | 2,122,600,000.0 |
| Net Profit | 110,900,000.0 | 104,200,000.0 | 140,800,000.0 | 177,400,000.0 |
| EPS | 0.5 | 0.5 | 0.7 | 0.8 |
Somnigroup International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,476,500,000.0 | 4,930,900,000.0 | 4,925,400,000.0 | 4,921,200,000.0 | — |
| Net Profit | 384,100,000.0 | 384,300,000.0 | 368,100,000.0 | 455,700,000.0 | — |
| EPS | 1.9 | 2.2 | 2.1 | 2.6 | — |
Somnigroup International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,600,700,000.0 | 5,980,400,000.0 | 4,553,900,000.0 | 4,359,800,000.0 | — |
| Total Liabilities | 8,483,800,000.0 | 5,412,100,000.0 | 4,220,500,000.0 | 4,372,100,000.0 | — |
| Total Equity | 3,108,000,000.0 | 559,000,000.0 | 323,400,000.0 | -22,100,000.0 | — |
Owes vs Owns
Somnigroup International Inc. owed $0.72 for every $1 it owned in Jun 2026, down from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.73× | 0.90× | 0.93× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Somnigroup International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 3.1%Inventory 5.4%Fixed assets (tangible) 25.0%Intangible assets 61.9%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 39.4%Payables 3.5%Other liabilities 29.3%Shareholders' equity 26.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134.9 | 117.4 | 74.9 | 69.4 |
| Receivables | 358.5 | 404.5 | 431.4 | 422.6 |
| Inventory | 630.0 | 447.0 | 483.1 | 555.0 |
| Fixed assets (tangible) | 2,898.0 | 1,409.9 | 1,514.8 | 1,297.9 |
| Intangible assets | 7,183.0 | 1,767.2 | 1,798.1 | 1,778.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 396.3 | 1,834.4 | 251.6 | 236.8 |
| Liabilities & equity | ||||
| Short-term debt | 112.4 | 69.5 | 44.9 | 70.4 |
| Long-term debt | 4,573.3 | 3,740.4 | 2,527.0 | 2,739.9 |
| Payables | 401.6 | 360.5 | 311.3 | 359.8 |
| Other liabilities | 3,396.5 | 1,241.7 | 1,337.3 | 1,202.0 |
| Shareholders' equity | 3,116.9 | 568.3 | 333.4 | -12.3 |
| Net tangible assets | -4,075.0 | -1,208.2 | -1,474.7 | -1,800.2 |
Somnigroup International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 800,100,000.0 | 666,500,000.0 | 570,300,000.0 | 378,800,000.0 | — |
| Investing Activities | -3,024,300,000.0 | -96,700,000.0 | -187,800,000.0 | -315,300,000.0 | — |
| Financing Activities | 616,900,000.0 | 1,077,400,000.0 | -384,300,000.0 | -279,100,000.0 | — |