RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Return on Assets

SOMNIGROUP INTERNATIONAL INC.【SGI】

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20247.3-12.02%
Dec 31, 20238.3-21.06%
Dec 31, 202210.5-35.65%
Dec 31, 202116.4+49.18%
Dec 31, 202011+67.38%
Dec 31, 20196.6+76.34%
Dec 31, 20183.7-33.69%
Dec 31, 20175.6-25.60%
Dec 31, 20167.5+168.33%
Dec 31, 20152.8-31.13%
Dec 31, 20144.1+4.62%
Dec 31, 20133.9-60.88%
Dec 31, 201210-64.93%
Dec 31, 201128.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)