Enterprise Value Summary (Quarterly)
According to Sonos's latest quarterly financial reports:
- The enterprise value (EV) is 1.62B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.50B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $15.02, with 122.07M shares outstanding.
- The company has 279.95M in cash and cash equivalents and 64.16M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$1.62B
Market Cap
$1.83B
Total Debt
$64.16M
Cash and Equivalents
$279.95M
Historical Enterprise Value
Sonos Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-28.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 28, 2024 | $1.62B | 16.26% | $15.02 | 122.07M | $1.83B | $279.95M | $64.16M |
| September 28, 2024 | $1.39B | -15.28% | $12.15 | 123.22M | $1.50B | $169.73M | $64.14M |
| June 29, 2024 | $1.64B | -24.38% | $14.76 | 122.55M | $1.81B | $227.11M | $60.77M |
| March 30, 2024 | $2.17B | 24.78% | $19.06 | 123.75M | $2.36B | $245.96M | $59.27M |
| December 30, 2023 | $1.74B | 17.72% | $17.14 | 125.18M | $2.15B | $467.34M | $62.36M |
| September 30, 2023 | $1.48B | -21.36% | $12.91 | 127.34M | $1.64B | $220.23M | $54.96M |
| July 01, 2023 | $1.88B | -15.88% | $16.33 | 128.31M | $2.10B | $268.29M | $53.27M |
| April 01, 2023 | $2.24B | 27.61% | $19.62 | 127.95M | $2.51B | $294.87M | $19.61M |
| December 31, 2022 | $1.75B | 14.62% | $16.9 | 127.21M | $2.15B | $431.53M | $33.15M |
| October 01, 2022 | $1.53B | -19.08% | $13.9 | 127.10M | $1.77B | $274.86M | $36.13M |
| July 02, 2022 | $1.89B | -42.74% | $17.92 | 127.88M | $2.29B | $439.73M | $36.37M |
| April 02, 2022 | $3.30B | 6.59% | $27.68 | 139.64M | $3.87B | $606.74M | $39.27M |
| January 01, 2022 | $3.09B | -10.10% | $29.8 | 127.66M | $3.80B | $754.42M | $44.08M |
| October 02, 2021 | $3.44B | -11.10% | $32.26 | 125.14M | $4.04B | $640.10M | $44.68M |
| July 03, 2021 | $3.87B | -6.93% | $35.92 | 125.14M | $4.49B | $670.90M | $47.23M |
| April 03, 2021 | $4.16B | 97.67% | $38.96 | 121.88M | $4.75B | $638.93M | $50.08M |
| January 02, 2021 | $2.10B | 49.94% | $23.39 | 115.61M | $2.70B | $677.83M | $78.04M |
| October 03, 2020 | $1.40B | -0.17% | $15.5 | 111.25M | $1.72B | $407.10M | $86.19M |
| June 27, 2020 | $1.41B | 86.38% | $15 | 109.48M | $1.64B | $329.12M | $92.87M |
| March 28, 2020 | $754.32M | -43.26% | $8.62 | 109.00M | $939.58M | $283.25M | $97.99M |
| December 28, 2019 | $1.33B | 18.69% | $15.01 | 108.98M | $1.64B | $408.42M | $102.01M |
| September 28, 2019 | $1.12B | 24.72% | $13.51 | 105.52M | $1.43B | $338.64M | $33.17M |
| June 29, 2019 | $898.15M | 12.62% | $11.34 | 105.52M | $1.20B | $338.29M | $39.82M |
| March 30, 2019 | $797.52M | 13.47% | $10.29 | 102.33M | $1.05B | $295.28M | $39.80M |
| December 29, 2018 | $702.84M | -49.69% | $9.69 | 100.15M | $970.44M | $307.37M | $39.78M |
| September 29, 2018 | $1.40B | -25.46% | $16.04 | 98.38M | $1.58B | $220.93M | $39.76M |
| June 30, 2018 | $1.87B | 7.27% | $19.91 | 98.38M | $1.96B | $124.43M | $39.69M |
| March 31, 2018 | $1.75B | 4.21% | $19.91 | 91.67M | $1.83B | $117.80M | $39.66M |
| December 30, 2017 | $1.68B | -3.33% | $19.91 | 91.67M | $1.83B | $188.43M | $39.63M |
| September 30, 2017 | $1.73B | -4.99% | $19.91 | 91.67M | $1.83B | $130.59M | $39.60M |
| June 30, 2017 | $1.83B | 72.80% | $19.91 | 91.67M | $1.83B | $- | $- |
| April 01, 2017 | $1.06B | -29.19% | $19.91 | 53.05M | $1.06B | $- | $- |
| December 31, 2016 | $1.49B | - | $19.91 | 71.15M | $1.42B | $-74.91M | $- |
Related Metrics
Explore detailed financial metrics and analysis for SONO.