Somnigroup International Inc.

Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 839.15M shares outstanding.

As of June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.09, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 17.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97M in revenue per employee across its workforce of 20,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.25 indicates how many times Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 928.35M in income tax expense. That works out to an effective tax rate of 25.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.68B, leaving 2.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 17.51% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 39.37B in revenue and converted that into 2.76B in net income, yielding earnings per share of 3.25. EBITDA reached 6.24B, while operating income came in at 4.81B.

As of June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 578.93M in cash and equivalents against 33.14B in total debt, resulting in a net debt position of 22.21B. Total book value stands at 16.69B, with working capital of -2.24B providing operational flexibility.

Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 5.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 3.97B - equivalent to 4.74 per share.

Over the twelve months ended June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 7.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Somnigroup International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 0.84 per share. The dividend payout ratio of 25.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.