Somnigroup International Inc (SGI) Financial Ratios
21 years of historical data (2005–2025) · Consumer Defensive · Household & Personal Products
EV/EBITDA
↑
18.74
+18% vs avg
5yr avg: 15.83
30Y Low10.2·High55.7
P/FCF
↑
24.95
↓-28% vs avg
5yr avg: 34.47
30Y Low1.7·High85.6
P/B Ratio
↓
5.04
↓-76% vs avg
5yr avg: 20.86
30Y Low1.4·High65.1
ROE
↓
20.8%
↑-87% vs avg
5yr avg: 162.4%
30Y Low-58%·High322%
Debt/EBITDA
↑
6.47
↑+38% vs avg
5yr avg: 4.68
30Y Low0.3·High6.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Somnigroup International Inc trades at 40.8x earnings, 59% above its 5-year average of 25.6x, sitting at the 88th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 18.8x, the stock trades at a premium of 117%. On a free-cash-flow basis, the stock trades at 24.9x P/FCF, 28% below the 5-year average of 34.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $15.8B | $18.7B | $10.1B | $9.0B | $6.2B | $9.6B | $5.7B | $2.9B | $3.5B | $3.1B | $2.3B |
| Enterprise Value | $23.9B | $26.8B | $14.5B | $12.2B | $9.5B | $12.2B | $7.4B | $2.9B | $3.5B | $3.0B | $2.1B |
| P/E Ratio → | 40.82 | 48.52 | 26.25 | 24.50 | 13.57 | 15.37 | 16.46 | — | — | — | — |
| P/S Ratio | 2.11 | 2.50 | 2.05 | 1.83 | 1.26 | 1.95 | 1.56 | 5.43 | 6.67 | 5.78 | 2.96 |
| P/B Ratio | 5.04 | 5.99 | 17.78 | 27.11 | — | 32.57 | 11.16 | 52.40 | 65.12 | 37.30 | 17.44 |
| P/FCF | 24.95 | 29.50 | 17.75 | 23.48 | 85.61 | 16.02 | 10.55 | 27.91 | 20.65 | 17.25 | 38.84 |
| P/OCF | 19.74 | 23.34 | 15.16 | 15.85 | 16.34 | 13.29 | 8.76 | 17.47 | 14.84 | 13.61 | 23.07 |
P/E links to full P/E history page with 30-year chart
SGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Somnigroup International Inc's enterprise value stands at 18.7x EBITDA, 18% above its 5-year average of 15.8x. The Consumer Defensive sector median is 11.0x, placing the stock at a 70% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.59 | 2.93 | 2.48 | 1.93 | 2.47 | 2.00 | 5.37 | 6.68 | 5.69 | 2.78 |
| EV / EBITDA | 18.74 | 20.99 | 18.08 | 16.47 | 11.75 | 11.87 | 11.70 | 287.48 | — | — | 3466.91 |
| EV / EBIT | 24.28 | 35.80 | 22.62 | 20.25 | 13.95 | 13.67 | 13.92 | — | — | — | — |
| EV / FCF | — | 42.34 | 25.39 | 31.77 | 131.25 | 20.29 | 13.56 | 27.61 | 20.68 | 16.97 | 36.45 |
SGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Somnigroup International Inc earns an operating margin of 13.2%, above the Consumer Defensive sector average of 3.5%. ROE of 20.8% indicates solid capital efficiency, compared to the sector median of 6.5%. ROIC of 9.1% represents adequate returns on invested capital versus a sector median of 5.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% | 27.1% | 25.8% | 26.1% | 24.6% |
| Operating Margin | 13.2% | 13.2% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | -0.2% | -6.5% | -10.3% | -1.8% |
| Net Profit Margin | 5.1% | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | -2.1% | -7.5% | -10.0% | -0.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.8% | 20.8% | 85.2% | 229.3% | 322.4% | 154.5% | 122.7% | -20.6% | -57.8% | -49.7% | -2.3% |
| ROA | 4.4% | 4.4% | 7.3% | 8.3% | 10.5% | 16.4% | 19.0% | -3.0% | -10.4% | -13.7% | -0.6% |
| ROIC | 9.1% | 9.1% | 11.3% | 13.4% | 16.6% | 27.3% | 36.7% | -2.1% | -56.9% | -353.6% | -45.4% |
| ROCE | 13.1% | 13.1% | 14.6% | 17.3% | 20.5% | 32.6% | 42.2% | -0.6% | -19.6% | -30.0% | -6.5% |
SGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Somnigroup International Inc carries a Debt/EBITDA ratio of 6.5x, which is highly leveraged (85% above the sector average of 3.5x). Net debt stands at $8.1B ($8.3B total debt minus $135M cash). Interest coverage of just 2.8x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.65 | 2.65 | 7.86 | 9.80 | — | 9.70 | 3.32 | 1.12 | 1.33 | 0.73 | 0.27 |
| Debt / EBITDA | 6.47 | 6.47 | 5.59 | 4.40 | 4.17 | 2.79 | 2.70 | 6.20 | — | — | 57.50 |
| Net Debt / Equity | — | 2.61 | 7.66 | 9.57 | — | 8.68 | 3.19 | -0.57 | 0.07 | -0.60 | -1.07 |
| Net Debt / EBITDA | 6.37 | 6.37 | 5.44 | 4.30 | 4.09 | 2.50 | 2.60 | -3.14 | — | — | -227.34 |
| Debt / FCF | — | 12.84 | 7.64 | 8.29 | 45.64 | 4.27 | 3.01 | -0.30 | 0.02 | -0.28 | -2.39 |
| Interest Coverage | 2.80 | 2.80 | 4.74 | 4.65 | 6.60 | 13.43 | 6.88 | — | — | — | — |
SGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.83x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.42x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.21x to 0.83x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 | 1.58 | 1.51 | 1.28 | 1.65 |
| Quick Ratio | 0.42 | 0.42 | 0.64 | 0.68 | 0.65 | 0.77 | 0.67 | 1.24 | 1.09 | 1.05 | 1.34 |
| Cash Ratio | 0.09 | 0.09 | 0.12 | 0.08 | 0.07 | 0.29 | 0.07 | 0.56 | 0.34 | 0.53 | 0.87 |
| Asset Turnover | — | 0.64 | 0.82 | 1.08 | 1.13 | 1.14 | 1.11 | 1.50 | 1.34 | 1.45 | 1.88 |
| Inventory Turnover | 6.60 | 6.60 | 6.15 | 5.79 | 5.17 | 5.98 | 6.53 | 6.95 | 4.67 | 8.27 | 9.36 |
| Days Sales Outstanding | — | 17.50 | 29.94 | 31.97 | 31.34 | 31.05 | 38.09 | 58.79 | 82.78 | 49.64 | 28.47 |
SGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Somnigroup International Inc returns 1.6% to shareholders annually — split between a 0.8% dividend yield and 0.8% buyback yield. The payout ratio of 33.2% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 2.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.8% | 0.7% | 0.9% | 0.9% | 1.1% | 0.7% | — | — | — | — | — |
| Payout Ratio | 33.2% | 33.2% | 24.1% | 21.1% | 15.5% | 10.1% | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.5% | 2.1% | 3.8% | 4.1% | 7.4% | 6.5% | 6.1% | — | — | — | — |
| FCF Yield | 4.0% | 3.4% | 5.6% | 4.3% | 1.2% | 6.2% | 9.5% | 3.6% | 4.8% | 5.8% | 2.6% |
| Buyback Yield | 0.8% | 0.7% | 0.4% | 0.4% | 10.8% | 8.5% | 5.8% | 18.5% | 0.0% | 0.1% | 0.3% |
| Total Shareholder Yield | 1.6% | 1.4% | 1.4% | 1.3% | 11.9% | 9.2% | 5.8% | 18.5% | 0.0% | 0.1% | 0.3% |
| Shares Outstanding | — | $209M | $178M | $177M | $180M | $204M | $212M | $208M | $207M | $207M | $207M |
Peer Comparison
Compare SGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SGIYou | $16B | 40.8 | 18.7 | 24.9 | 44.4% | 13.2% | 20.8% | 9.1% | 6.5 |
 SNBR | $5M | -0.0 | 16.5 | — | 59.0% | 0.3% | — | 0.7% | 16.4 |
 PRPL | $47M | -0.9 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 LEG | $1B | 6.5 | 7.0 | 5.3 | 18.1% | 6.1% | 27.5% | 8.3% | 4.5 |
 MLKN | $1B | -31.1 | 14.3 | 11.0 | 38.8% | 1.4% | -2.6% | 1.3% | 9.5 |
 SCS | $2B | 15.8 | 8.8 | 18.3 | 33.1% | 5.0% | 13.1% | 9.9% | 2.5 |
 ETH | $415M | 8.1 | 7.5 | 8239.4 | 60.5% | 10.1% | 10.7% | 7.6% | 2.0 |
 LOVE | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 WSM | $27B | 25.7 | 16.5 | 25.3 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 RH | $3B | 23.5 | 12.6 | 11.1 | 44.1% | 11.3% | 205.9% | 7.5% | 7.4 |
 W | $12B | -36.6 | 44.2 | 25.1 | 30.2% | 0.1% | — | — | 12.6 |
| Consumer Defensive Median | — | 18.8 | 11.0 | 15.3 | 40.8% | 3.5% | 6.5% | 5.7% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
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SGI — Frequently Asked Questions
Quick answers to the most common questions about buying SGI stock.
What is Somnigroup International Inc's P/E ratio?
Somnigroup International Inc's current P/E ratio is 40.8x. The historical average is 20.4x. This places it at the 88th percentile of its historical range.
What is Somnigroup International Inc's EV/EBITDA?
Somnigroup International Inc's current EV/EBITDA is 18.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.6x.
What is Somnigroup International Inc's ROE?
Somnigroup International Inc's return on equity (ROE) is 20.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 46.2%.
Is SGI stock overvalued?
Based on historical data, Somnigroup International Inc is trading at a P/E of 40.8x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Somnigroup International Inc's dividend yield?
Somnigroup International Inc's current dividend yield is 0.81% with a payout ratio of 33.2%.
What are Somnigroup International Inc's profit margins?
Somnigroup International Inc has 44.4% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Somnigroup International Inc have?
Somnigroup International Inc's Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.