SGI
Somnigroup International Inc
NYSE · Consumer Defensive · Household & Personal Products · US
$69.87
+0.50%Leverage
- Debt / equity
- 1.99x
- Net debt / equity
- 1.95x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 5.15x
- Net debt / EBITDA
- 5.06x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.37x
- Cash ratio
- 0.07x
- Interest coverage
- 3.86x
- EBITDA / interest
- 4.92x
- Working capital
- -$434.0M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.15x
- Dividend per share
- $0.51
- Dividend yield
- 0.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026