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SONDSonder Holdings Inc.
$0.00$2662
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  4. Financial Ratios

Sonder Holdings Inc. (SOND) Financial Ratios

Latest Ratios: P/E Ratio 0.0x · EV/EBITDA 252.9x · ROE N/A. (2019–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SOND Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$2662$37M$37M$255M$117M——
Enterprise Value$1.4B$1.4B$1.7B$1.5B$256M——
P/E Ratio →0.00——————
P/S Ratio0.000.060.060.550.50——
P/B Ratio———————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

SOND EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.282.823.221.09——
EV / EBITDA252.91259.63—————
EV / EBIT———————
EV / FCF———————

SOND Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin39.3%39.3%34.7%29.5%13.6%-18.4%12.6%
Operating Margin-29.4%-29.4%-46.2%-78.7%-110.8%-210.8%-119.7%
Net Profit Margin-36.1%-36.1%-49.1%-52.7%-125.5%-216.4%-124.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE———————
ROA-16.9%-16.9%-19.6%-29.8%-180.3%-140.3%-99.4%
ROIC-12.3%-12.3%-17.2%-50.6%———
ROCE-20.1%-20.1%-24.7%-65.2%-6352.0%-181.2%-117.4%

SOND Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity———————
Debt / EBITDA256.72256.72—————
Net Debt / Equity———————
Net Debt / EBITDA252.91252.91—————
Debt / FCF———————
Interest Coverage-5.34-5.34-10.94-17.01-5.89-38.09-151.02

SOND Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.290.290.321.210.382.704.21
Quick Ratio0.290.290.321.210.422.433.59
Cash Ratio0.060.060.190.950.262.243.31
Asset Turnover—0.550.400.311.580.650.80
Inventory Turnover9.34————9.345.98
Days Sales Outstanding—8.184.855.077.235.6015.31

SOND Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————0.1%——
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.1%——
Shares Outstanding—$12M$11M$10M$588295$324964$293847

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Margin Volatility Masks Structural Weakness

According to recent financial disclosures, Sonder's gross margin has fluctuated wildly between 18.5% and 43.6% over the last two quarters, highlighting the extreme sensitivity of its fixed-lease cost structure to occupancy levels and the company's inability to achieve consistent, sustainable profitability at the property level.

The wide variance in gross margins suggests that the company's reliance on master leases creates significant operating leverage that works against the firm during periods of lower demand. Investors should monitor whether the recent Marriott partnership can stabilize these margins by reducing customer acquisition costs, as current operating margins remain deeply negative.

Working Capital Strains Operational Velocity

Based on reported figures, the company's asset turnover ratio remains exceptionally low at 0.15, indicating that the capital invested in its property portfolio is failing to generate sufficient revenue, which further exacerbates the pressure on its already thin liquidity position and limited cash reserves.

The high days payable outstanding, which reached 216 days in 2025Q2, suggests that the company may be stretching its supplier relationships to preserve cash. This reliance on extended payment terms appears to be a defensive measure rather than a sign of operational efficiency, warranting caution regarding potential future supply chain disruptions.

Critical Liquidity Deficit Threatens Operations

As reported in recent SEC filings, the current ratio has deteriorated to a precarious 0.25, signaling that the company lacks the liquid assets necessary to meet its short-term obligations, which places the firm in a highly vulnerable position regarding its ongoing ability to fund operations.

The quick ratio, mirroring the current ratio at 0.25, confirms that the company has virtually no buffer against unexpected operational shocks or further declines in occupancy. This liquidity profile suggests that the firm is entirely dependent on external capital infusions or aggressive cost-cutting to avoid a potential solvency event.

Misapplication of Tech-Enabled Valuation Multiples

Market participants often misapply traditional software-as-a-service valuation multiples to Sonder, failing to recognize that its financial profile is fundamentally that of a distressed real estate operator burdened by high fixed-lease obligations rather than a scalable, asset-light technology platform with high incremental margins.

Using EV/Sales or similar growth-oriented metrics obscures the reality that the company's revenue growth is tied to physical asset management and local regulatory constraints. Analysts should instead focus on unit-level contribution margins and lease-adjusted debt metrics to better assess the true risk profile of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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SOND — Frequently Asked Questions

Quick answers to the most common questions about buying SOND stock.

What is Sonder Holdings Inc.'s P/E ratio?

Sonder Holdings Inc.'s current P/E ratio is 0.0x.

What is Sonder Holdings Inc.'s EV/EBITDA?

Sonder Holdings Inc.'s current EV/EBITDA is 252.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

Is SOND stock overvalued?

Based on historical data, Sonder Holdings Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.

What are Sonder Holdings Inc.'s profit margins?

Sonder Holdings Inc. has 39.3% gross margin and -29.4% operating margin.

How much debt does Sonder Holdings Inc. have?

Sonder Holdings Inc.'s Debt/EBITDA ratio is 256.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.