Somnigroup International Inc. (SGI) Key Metrics
SGI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.64B
- Enterprise value
- $19.92B
- P/E (TTM)
- 25.3 10-yr median 20.5
- Forward P/E
- 25.8
- PEG ratio
- 0.83
- Price / sales
- 1.9 10-yr median 2.3
- Price / book
- 4.2 10-yr median 27.9
- EV / EBITDA
- 16.0 10-yr median 14.3
- Dividend yield
- 1.07% $0.68 a year
- Beta
- 1.24
SGI key metrics, 2013–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSGI valuation Price multiples at each fiscal year-end price.
SGI returns How much profit the business earns on the capital it uses.
SGI per-share figures Results divided by the shares outstanding at year-end.
SGI financial health Debt, liquidity and how easily interest is covered.
SGI efficiency & capital use Working capital cycle and where the cash goes.
SGI valuation history
SGI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SGI cash returned to shareholders
SGI price vs earnings per share
SGI key metrics
2013–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $18.68B | $10.10B | $9.04B | $6.19B | $9.61B | $5.73B | $3.55B | $3.64B | $2.84B | $2.79B |
| Enterprise value | $26.81B | $14.45B | $12.23B | $9.49B | $12.17B | $7.37B | $3.52B | $3.65B | $2.79B | $2.65B |
| P/E ratio | 48.6 | 26.3 | 24.6 | 13.6 | 15.4 | 16.4 | — | — | — | — |
| Price / sales | 2.5 | 2.0 | 1.8 | 1.3 | 1.9 | 1.6 | 6.7 | 7.0 | 5.4 | 3.6 |
| Price / book | 6.0 | 18.1 | 27.9 | — | 33.6 | 11.4 | 64.3 | 68.3 | 34.6 | 21.4 |
| Price / free cash flow | 29.5 | 17.7 | 23.5 | 85.6 | 16.0 | 10.5 | 34.3 | 21.7 | 16.0 | 47.7 |
| Price / operating cash flow | 23.3 | 15.2 | 15.8 | 16.3 | 13.3 | 8.8 | 21.5 | 15.6 | 12.6 | 28.3 |
| EV / sales | 3.6 | 2.9 | 2.5 | 1.9 | 2.5 | 2.0 | 6.6 | 7.0 | 5.3 | 3.5 |
| EV / EBITDA | 26.9 | 18.0 | 16.5 | 11.8 | 12.1 | 11.7 | — | — | — | — |
| EV / free cash flow | 42.3 | 25.4 | 31.8 | 131.3 | 20.3 | 13.6 | 34.0 | 21.7 | 15.7 | 45.3 |
| Earnings yield | 2.1% | 3.8% | 4.1% | 7.4% | 6.5% | 6.1% | −0.3% | −1.1% | −1.9% | −0.1% |
| Free cash flow yield | 3.4% | 5.6% | 4.3% | 1.2% | 6.2% | 9.5% | 2.9% | 4.6% | 6.3% | 2.1% |
| Dividend yield | 0.7% | 0.9% | 0.9% | 1.1% | 0.7% | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.4% | 1.4% | 1.3% | 11.9% | 9.2% | 5.8% | 15.1% | 0.0% | 0.1% | 0.3% |
| Share price at fiscal year-end | $89.28 | $56.69 | $50.97 | $34.33 | $47.03 | $27.00 | $17.07 | $17.61 | $13.73 | $13.49 |
| Per share | ||||||||||
| Revenue per share | $35.74 | $27.67 | $27.78 | $27.29 | $24.14 | $17.32 | $2.56 | $2.52 | $2.56 | $3.71 |
| Earnings per share | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | −$0.05 | −$0.19 | −$0.26 | −$0.01 |
| Operating cash flow per share | $3.82 | $3.74 | $3.22 | $2.10 | $3.54 | $3.08 | $0.80 | $1.13 | $1.09 | $0.48 |
| Free cash flow per share | $3.03 | $3.19 | $2.17 | $0.40 | $2.94 | $2.56 | $0.50 | $0.81 | $0.86 | $0.28 |
| Cash per share | $0.64 | $0.66 | $0.42 | $0.38 | $1.47 | $0.31 | $0.45 | $0.32 | $0.53 | $0.85 |
| Book value per share | $14.86 | $3.14 | $1.82 | −$0.12 | $1.40 | $2.37 | $0.27 | $0.26 | $0.40 | $0.63 |
| Tangible book value per share | −$19.58 | −$6.78 | −$8.32 | −$9.98 | −$7.70 | −$4.21 | $0.27 | $0.26 | $0.40 | $0.61 |
| Dividends per share | $0.61 | $0.52 | $0.44 | $0.39 | $0.31 | $0.00 | — | — | — | — |
| Capex per share | $0.80 | $0.55 | $1.05 | $1.70 | $0.60 | $0.52 | $0.30 | $0.32 | $0.23 | $0.19 |
| Debt per share | $39.51 | $25.08 | $18.42 | $18.69 | $14.00 | $8.02 | $0.30 | $0.34 | $0.29 | $0.17 |
| Shares outstanding | 209.2M | 178.2M | 177.3M | 180.3M | 204.3M | 212.3M | 208.0M | 206.9M | 206.9M | 206.9M |
| Change in shares outstanding | +17.4% | +0.5% | −1.7% | −11.7% | −3.8% | +2.0% | +0.5% | 0.0% | 0.0% | +10.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 20.9% | 87.1% | 244.3% | — | 158.2% | 124.8% | −20.6% | −57.8% | −49.7% | −2.3% |
| Return on invested capital (ROIC) | 9.8% | 11.5% | 14.0% | 17.6% | 27.8% | 38.0% | −2.2% | −59.9% | −372.5% | — |
| Return on assets (ROA) | 4.4% | 7.3% | 8.3% | 10.5% | 16.4% | 19.0% | −3.0% | −10.4% | −13.7% | −0.6% |
| Return on tangible assets | 8.7% | 9.1% | 13.4% | 17.7% | 25.3% | 18.2% | −3.1% | −10.1% | −14.5% | −0.7% |
| Free cash flow margin | 8.5% | 11.5% | 7.8% | 1.5% | 12.2% | 14.8% | 19.4% | 32.3% | 33.5% | 7.6% |
| Income quality (OCF / net income) | 2.08 | 1.73 | 1.55 | 0.83 | 1.16 | 1.88 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $8.26B | $4.47B | $3.27B | $3.37B | $2.86B | $1.70B | $61.7M | $70.9M | $60.0M | $35.4M |
| Cash & short-term investments | $134.9M | $117.4M | $74.9M | $69.4M | $300.7M | $65.0M | $92.9M | $67.2M | $109.3M | $175.2M |
| Net debt | $8.13B | $4.35B | $3.19B | $3.30B | $2.56B | $1.64B | −$31.3M | $3.7M | −$49.3M | −$139.8M |
| Debt / equity | 2.66 | 7.99 | 10.10 | — | 10.01 | 3.38 | 1.12 | 1.33 | 0.73 | 0.27 |
| Debt / assets | 0.71 | 0.75 | 0.72 | 0.77 | 0.66 | 0.51 | 0.17 | 0.18 | 0.16 | 0.09 |
| Net debt / EBITDA | 8.14 | 5.41 | 4.32 | 4.09 | 2.55 | 2.61 | — | — | — | — |
| Current ratio | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 | 1.58 | 1.51 | 1.28 | 1.65 |
| Quick ratio | 0.42 | 0.64 | 0.68 | 0.65 | 0.77 | 0.67 | 1.24 | 1.09 | 1.05 | 1.34 |
| Interest coverage | 3.7 | 4.7 | 4.7 | 6.6 | 13.8 | 6.9 | — | — | — | — |
| Working capital | −$271.1M | $105.1M | $195.0M | $214.0M | $222.2M | −$6.4M | $96.6M | $100.8M | $57.5M | $130.9M |
| Invested capital | $11.24B | $4.91B | $3.51B | $3.28B | $2.85B | $2.14B | $23.9M | $57.1M | $32.8M | −$9.6M |
| Tangible asset value | −$4.09B | −$1.20B | −$1.46B | −$1.79B | −$1.56B | −$882.9M | $55.2M | $53.4M | $82.2M | $125.6M |
| Net current asset value | −$7.20B | −$4.35B | −$3.12B | −$3.18B | −$2.75B | −$1.83B | −$37.0M | −$34.2M | −$19.8M | $55.0M |
| Graham number | $24.77 | $12.34 | $9.23 | — | $9.81 | $9.36 | — | — | — | — |
| Graham net-net per share | −$37.18 | −$26.76 | −$20.19 | −$20.57 | −$15.57 | −$10.77 | −$0.56 | −$0.66 | −$0.46 | −$0.13 |
| Capital allocation | ||||||||||
| Dividends paid | $127.4M | $92.7M | $77.7M | $70.5M | $63.1M | $0 | — | — | — | — |
| Share buybacks (net) | $132.4M | $43.8M | $36.0M | $667.4M | $816.3M | $331.8M | $535.0M | $1.3M | $2.2M | $7.0M |
| Dividend payout ratio | 33.2% | 24.1% | 21.1% | 15.5% | 10.1% | 0.0% | — | — | — | — |
| Dividends + buybacks / free cash flow | 41.0% | 24.0% | 29.5% | — | 146.6% | 61.1% | 516.4% | 0.8% | 1.2% | 12.0% |
| Capex / revenue | 2.2% | 2.0% | 3.8% | 6.2% | 2.5% | 3.0% | 11.6% | 12.6% | 9.0% | 5.2% |
| Capex / operating cash flow | 20.9% | 14.6% | 32.5% | 80.9% | 17.1% | 17.0% | 37.4% | 28.1% | 21.1% | 40.6% |
| Capex / depreciation | 0.67 | 0.59 | 1.37 | 2.41 | 1.09 | 1.14 | 0.85 | 0.92 | 0.62 | 0.54 |
| Stock-based compensation / revenue | 0.5% | 0.7% | 1.0% | 1.1% | 1.2% | 2.8% | 3.0% | 4.3% | 2.5% | 2.2% |
| R&D / revenue | — | — | — | — | — | — | 9.5% | 10.2% | 12.0% | 7.9% |
| SG&A / revenue | 9.3% | 31.7% | 31.4% | 28.2% | 7.2% | 30.5% | 10.4% | 13.3% | 16.9% | 13.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 18.6 | 30.9 | 31.6 | 31.2 | 29.7 | 23.3 | 69.9 | 66.6 | 45.4 | 37.6 |
| Days of inventory on hand | 47.2 | 61.7 | 67.7 | 64.8 | 51.1 | 32.9 | 65.2 | 61.5 | 50.9 | 58.4 |
| Days payables outstanding | 33.4 | 44.6 | 43.8 | 50.3 | 49.8 | 50.1 | 235.6 | 232.6 | 194.6 | 87.4 |
| Cash conversion cycle (days) | 32.4 | 48.1 | 55.6 | 45.7 | 31.0 | 6.2 | -100.5 | -104.5 | -98.4 | 8.6 |
| Receivables turnover | 19.60 | 11.80 | 11.53 | 11.69 | 12.28 | 15.66 | 5.22 | 5.48 | 8.03 | 9.70 |
| Payables turnover | 10.92 | 8.19 | 8.33 | 7.25 | 7.33 | 7.29 | 1.55 | 1.57 | 1.88 | 4.17 |
| Inventory turnover | 7.73 | 5.92 | 5.39 | 5.64 | 7.14 | 11.08 | 5.60 | 5.94 | 7.18 | 6.25 |
| Asset turnover | 0.85 | 0.94 | 1.11 | 1.13 | 1.29 | 2.01 | 1.43 | 1.39 | 1.37 | 1.70 |
| Average receivables | $381.5M | $417.9M | $427.0M | $421.1M | $401.6M | $234.8M | $102.0M | $95.1M | $66.0M | $79.1M |
| Average payables | $381.1M | $335.9M | $335.6M | $395.9M | $378.1M | $279.6M | $250.7M | $246.3M | $208.8M | $138.5M |
| Average inventory | $538.5M | $465.1M | $519.0M | $509.4M | $388.0M | $184.0M | $69.4M | $65.1M | $54.6M | $92.6M |
| Intangibles / total assets | 62.0% | 29.5% | 39.5% | 40.8% | 43.0% | 42.2% | 0.0% | 0.0% | 0.0% | 1.1% |
Computed from SGI's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SGI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Somnigroup International traded at 48.6 times earnings, against a 10-year median of 20.5. Based on the latest twelve months, the trailing P/E is 25.3 and the forward P/E is 25.8. Somnigroup International earned a return on equity of 20.9% and a return on invested capital of 9.8% in fiscal 2025. It ended the year with $8.3 billion of debt and $134.9 million in cash and short-term investments, net debt of $8.1 billion. It returned $259.8 million to shareholders: $127.4 million in dividends and $132.4 million in share buybacks, 41% of free cash flow.
See the SGI income statement, the SGI chart for price history, or the SGI stock overview for the latest quote and news.
SGI key metrics FAQ
What is Somnigroup International's P/E ratio?
Somnigroup International's trailing P/E ratio is 25.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 25.8. At the end of fiscal 2025 it was 48.6, compared with a 10-year median of 20.5.
What is Somnigroup International's EV/EBITDA?
Somnigroup International's enterprise value was 26.9 times EBITDA at the end of fiscal 2025 (enterprise value $26.8 billion, EBITDA $998.4 million); the current EV/EBITDA is 16.0.
What is Somnigroup International's return on equity?
Somnigroup International's return on equity (ROE) was 20.9% in fiscal 2025: net income of $384.1 million on average shareholders' equity of $1.8 billion.
What is Somnigroup International's ROIC?
Somnigroup International's return on invested capital was 9.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Somnigroup International have?
Somnigroup International had total debt of $8.3 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.66 and $8.1 billion of net debt (8.14 times EBITDA).
What is Somnigroup International's dividend yield?
Somnigroup International's forward dividend yield is 1.07%. Somnigroup International paid $127.4 million in dividends in fiscal 2025 ($0.61 per share), a payout ratio of 33.2%.
Does Somnigroup International buy back its shares?
Yes. Somnigroup International spent $132.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +17.4% over the year, to 209.2M..
What is Somnigroup International's free cash flow yield?
Somnigroup International generated $633.2 million of free cash flow in fiscal 2025, a free cash flow yield of 3.4% on its market value at year-end ($18.7 billion).
What is Somnigroup International's current ratio?
Somnigroup International's current ratio was 0.83 at the end of fiscal 2025: current assets were 0.83 times current liabilities.