Sonos, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sonos, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier. Less money tied up than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 53% of Technology companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 92% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 18%
Sales fell 18% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-18% / -31%In 3 years sales changed by -18% while total assets changed by -31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
21.6×Debt due within a year is covered 21.6 times by its yearly operating cash.
Higher than 76% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 73% of Technology companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sonos, Inc. owes $0.54 for every $1 it owns. Sonos, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
39.3Investors pay $39.3 for every $1 of Sonos, Inc.'s yearly profit, higher than 59% of Technology companies in United States.
P/B ratio
5.19The share price is 5.19 times Sonos, Inc.'s book value per share, higher than 69% of Technology companies in United States.
Market cap
$2.1 BThe total market value of all of Sonos, Inc.'s shares at today's price (share price × number of shares), larger than 54% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$404 MWhat Sonos, 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
$3.41Net worth divided by the number of shares. The share price of $17.71 is 5.2 times this, which is the P/B above.
Return on equity (ROE)
14.2%Sonos, Inc. earned 14.2% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
Owes vs Owns
0.54×Sonos, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Dividend yield
NoneSonos, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Sep 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossSonos, Inc. made a loss in each of the last two years.
Profit margin
-4.2%Sonos, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredSonos, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashSonos, Inc. held $168 M more cash than debt (net cash) at Sep 2025.
Questions
What is Sonos, Inc.'s P/E ratio?
Investors pay $39.3 for every $1 of Sonos, Inc.'s yearly profit, higher than 59% of Technology 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 Sonos, Inc.: $2.1 B ÷ $404 M (30 Jun 2026) = 5.2.
What is Sonos, Inc.'s return on equity?
Sonos, Inc. earned 14.2% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
How much does Sonos, Inc. owe compared with what it owns?
Sonos, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Does Sonos, Inc. pay a dividend?
No. Sonos, Inc. does not currently pay a dividend.
Is Sonos, Inc.'s revenue growing?
Revenue fell 5% in the year to Sep 2025, and shrank 6% 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.