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Somnigroup International Inc

Calidad de datos: 100%
SGI
NYSE Consumer Defensive Household & Personal Products
$76.15
▲ $4.28 (5.96%)
Cap. Mercado: 16.02B
Rango del Día
$73.95 $77.88
Rango de 52 Semanas
$53.10 $98.56
Volumen
2,860,457
Promedio 50D / 200D
$88.40 / $82.97
Cierre Anterior
$71.87

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 41.7 10.4
P/B 5.2 1.2
ROE % 21.0 12.3
Net Margin % 5.1 5.3
Rev Growth 5Y % 11.0 5.6
D/E 2.7 0.6

Puntos Clave

Revenue grew 10.97% annually over 5 years — strong growth
ROE of 20.95% indicates high profitability
Debt/Equity of 2.66 — high leverage
Generating 633.20M in free cash flow
P/E of 41.70 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40.66%

Crecimiento

Revenue Growth (5Y)
10.97%
Revenue (1Y)51.63%
Earnings (1Y)-0.05%
FCF Growth (3Y)28.26%

Calidad

Return on Equity
20.95%
ROIC6.50%
Net Margin5.14%
Op. Margin13.18%

Seguridad

Debt / Equity
2.66
Current Ratio0.83
Interest Coverage3.68

Valoración

P/E Ratio
41.70
P/B Ratio5.15
EV/EBITDA24.51
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 51.63% Revenue Growth (3Y) 23.21%
Earnings Growth (1Y) -0.05% Earnings Growth (3Y) 2.15%
Revenue Growth (5Y) 10.97% Earnings Growth (5Y) -11.44%
Profitability
Revenue (TTM) 7.48B Net Income (TTM) 384.10M
ROE 20.95% ROA 3.31%
Gross Margin 44.35% Operating Margin 13.18%
Net Margin 5.14% Free Cash Flow (TTM) 633.20M
ROIC 6.50% FCF Growth (3Y) 28.26%
Safety
Debt / Equity 2.66 Current Ratio 0.83
Interest Coverage 3.68 Dividend Yield 0.01%
Valuation
P/E Ratio 41.70 P/B Ratio 5.15
P/S Ratio 2.14 PEG Ratio -3.02
EV/EBITDA 24.51 Dividend Yield 0.01%
Market Cap 16.02B Enterprise Value 24.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.48B 4.93B 4.93B 4.92B 4.93B
Net Income 384.10M 384.30M 368.10M 455.70M 624.50M
EPS (Diluted) 1.84 2.16 2.08 2.53 3.06
Gross Profit 3.32B 2.18B 2.13B 2.05B 2.16B
Operating Income 985.40M 634.20M 607.20M 680.60M 912.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.61B 5.98B 4.55B 4.36B 4.32B
Total Liabilities 8.50B 5.41B 4.22B 4.37B 4.03B
Shareholders' Equity 3.11B 559.00M 323.40M -22.10M 285.80M
Total Debt 8.26B 4.47B 3.27B 3.37B 2.86B
Cash & Equivalents 134.90M 117.40M 74.90M 69.40M 300.70M
Current Assets 1.29B 1.07B 1.10B 1.20B 1.28B
Current Liabilities 1.57B 960.30M 908.20M 981.20M 1.05B