Somnigroup International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Somnigroup International Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$179Over the last 3 years, every $100 of reported profit came with $179 of operating cash.
Higher than 62% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 79% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 67% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$3Sales grew 52% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 62% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+52% / +166%In 3 years sales changed by +52% while total assets changed by +166%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 68% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Somnigroup International Inc. owes $0.72 for every $1 it owns. Net profit fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
26.3Investors pay $26.3 for every $1 of Somnigroup International Inc.'s yearly profit, higher than 74% of Consumer Cyclical companies in United States.
P/B ratio
4.70The share price is 4.70 times Somnigroup International Inc.'s book value per share, higher than 76% of Consumer Cyclical companies in United States.
Market cap
$15.2 BThe total market value of all of Somnigroup International Inc.'s shares at today's price (share price × number of shares), larger than 86% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.2 BWhat Somnigroup International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.03Net worth divided by the number of shares. The share price of $65.99 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
17.5%Somnigroup International Inc. earned 17.5% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
Owes vs Owns
0.72×Somnigroup International Inc. owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Dividend yield
1.08%Somnigroup International Inc. pays 1.08% of its share price as dividends a year, lower than 82% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
5.1%Somnigroup International Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Somnigroup International Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×Somnigroup International Inc.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtSomnigroup International Inc. had $6.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Somnigroup International Inc.'s P/E ratio?
Investors pay $26.3 for every $1 of Somnigroup International Inc.'s yearly profit, higher than 74% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Somnigroup International Inc.: $15.2 B ÷ $3.2 B (30 Jun 2026) = 4.7.
What is Somnigroup International Inc.'s return on equity?
Somnigroup International Inc. earned 17.5% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in United States.
How much does Somnigroup International Inc. owe compared with what it owns?
Somnigroup International Inc. owes $0.72 for every $1 it owns (moderate), higher than 61% of Consumer Cyclical companies in United States.
Does Somnigroup International Inc. pay a dividend?
Yes. Somnigroup International Inc. pays 1.08% of its share price as dividends a year, lower than 82% of dividend-paying Consumer Cyclical companies in United States.
Is Somnigroup International Inc.'s revenue growing?
Revenue rose 52% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.