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Somnigroup International Inc. key statistics and ratios

In fiscal 2025, Somnigroup International Inc. had return on equity of 20.9%, an operating margin of 10.1%, debt equal to 150.8% of equity and a current ratio of 0.83. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin47.4%50.2%52.4%50.9%41.2%38.5%39.6%41.2%40.7%41.5%43.2%44.6%43.8%41.6%40.3%41.1%42.6%44.2%
Operating margin17.4%22.2%24.0%17.7%9.9%9.2%9.7%13.2%10.7%9.5%11.2%14.5%18.5%13.8%12.3%12.9%10.1%12.5%
Net margin10.2%14.2%15.5%7.6%3.2%3.6%2.0%6.1%5.5%3.7%6.1%9.5%12.7%9.3%7.5%7.8%5.1%7.0%
Free-cash-flow margin14.5%15.0%15.5%9.9%2.4%5.9%5.3%3.3%5.7%5.0%7.3%14.8%12.2%1.5%7.8%11.5%8.5%10.1%
Return on equity49.4%105.4%——111.6%67.8%26.2%155.4%—61.4%66.0%80.8%158.2%——87.1%20.9%16.8%
Return on assets13.2%23.1%28.3%9.9%3.9%4.1%2.5%7.1%5.6%3.7%6.6%11.0%16.4%10.5%8.3%7.3%4.4%4.6%
Asset turnover1.291.631.821.301.221.131.201.171.021.001.081.151.291.131.110.940.850.66
Current ratio1.531.862.273.841.651.341.131.191.051.201.160.991.211.221.211.110.830.75
Debt to equity172.7%323.0%>999%>999%>999%823.2%572.4%—>999%770.6%430.3%271.4%815.8%—795.3%681.6%150.8%136.5%
Interest cover (operating income ÷ interest)8.4x17.0x28.6x13.2x2.2x3.0x3.0x5.0x3.4x2.8x4.0x6.9x13.8x6.6x4.7x4.7x2.8x3.8x
Effective tax rate33.6%31.9%33.1%53.4%38.4%37.1%62.7%30.4%20.3%30.1%28.1%22.7%24.1%20.6%21.8%23.5%19.9%25.2%
R&D as % of revenue0.8%0.7%0.7%1.1%0.9%0.7%0.9%0.9%0.8%0.8%0.7%0.6%0.6%0.6%0.6%0.6%0.4%—
Capital spending as % of revenue1.7%1.6%2.1%3.6%1.6%1.6%2.1%2.0%2.4%2.7%2.8%3.0%2.5%6.2%3.8%2.0%2.2%2.9%
Free cash flow ÷ net income142.0%105.6%99.8%130.5%74.4%163.2%260.9%54.4%103.2%133.2%119.6%155.8%96.0%15.9%104.6%148.1%164.9%144.2%
Dividends ÷ net income0.0%0.0%————————0.0%0.0%10.1%15.5%21.1%24.1%33.2%25.4%
Dividends and buybacks ÷ free cash flow0.0%150.6%166.9%109.5%12.0%1.2%0.8%516.4%28.7%3.4%46.6%61.1%146.6%>999%29.5%24.0%41.0%21.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 7 checks passed · June 30, 2026
What it owns · $11.6bn
Short-term assets $1.3bnLonger-term assets $10.3bn
What it owes, and who funded it · $11.6bn
Short-term liabilities $1.7bnLonger-term liabilities $6.7bnShareholders' equity $3.2bn
  • Short-term assets cover short-term liabilities $1.3bn of assets due within a year against $1.7bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.3bn short-term assets against $6.7bn of longer-dated liabilities.
  • More cash than debt $112m of cash against $4.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 133% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 797% to 133% over five years.
  • A year's operating cash flow covers at least 20% of debt $990m of operating cash flow against $4.3bn of debt.
  • Operating profit covers interest at least five times over Operating income of $951m against $253m of interest.

From Somnigroup International Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

62 /100

Moderate moat

How hard Somnigroup International's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 9 / 20

    Net income has been a median 6.6% of total assets over 10 years.

  • Pricing power 15 / 20

    Gross margin has been a median 41.8%, moving by 1.6 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 12.1%; its worst year was 8.7%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 8.0% of revenue.

  • Discipline 16 / 20

    The diluted share count rose 1.3% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (67 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Somnigroup International Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Somnigroup International Inc.