Somero Enterprises (LSE:SOM) Current Ratio: 5.06 (As of Dec. 2025) — 12% Above Median


LSE:SOM Somero Enterprises Inc LSE:SOM
67 GF Score
Price £1.88
GF Value £2.02
Valuation Fairly Valued
! 5 Warning Signs
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What is Somero Enterprises Current Ratio?

Somero Enterprises LSE:SOM +0.27% 67 Current Ratio is 5.06 as of Dec. 2025, which is 12% above its 10-year median of 4.53. GuruFocus rates LSE:SOM with a GF Score™ of 67/100 and a GF Value™ of £2.02 (Fairly Valued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Somero Enterprises ranks better than 93.36% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Somero Enterprises's current ratio for the quarter that ended in Dec. 2025 was 5.06.

Somero Enterprises has a current ratio of 5.06. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Somero Enterprises's Current Ratio or its related term are showing as below:

LSE:SOM' s Current Ratio Range Over the Past 10 Years
Min: 3.52   Med: 4.53   Max: 5.33
Current: 5.06

During the past 13 years, Somero Enterprises's highest Current Ratio was 5.33. The lowest was 3.52. And the median was 4.53.

LSE:SOM's Current Ratio is ranked better than
93.36% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.81 vs LSE:SOM: 5.06

Somero Enterprises  (LSE:SOM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Somero Enterprises Current Ratio Related Terms


Somero Enterprises Current Ratio Historical Data

* Premium members only.

The historical data trend for Somero Enterprises's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Somero Enterprises Current Ratio Chart

Somero Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 3.52 4.63 5.33 5.06

Somero Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.63 4.48 5.33 5.85 5.06

LSE:SOM vs CAT, DE, PCAR: Current Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Somero Enterprises's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Somero Enterprises Current Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Somero Enterprises's Current Ratio distribution charts can be found below:

* The bar in red indicates where Somero Enterprises's Current Ratio falls into.


LSE:SOM
67GF Score
Somero Enterprises Inc LSE:SOM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Somero Enterprises Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Somero Enterprises's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=48.141/9.511
=5.06

Somero Enterprises's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=48.141/9.511
=5.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.06 mean?
Somero Enterprises (LSE:SOM) has a Current Ratio of 5.06 as of Dec. 2025. This is 12% above median its historical median of 4.53. Over the past decade, Somero Enterprises' Current Ratio has ranged from 3.52 to 5.33. According to the industry distribution chart, Somero Enterprises ranks #14 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 6.6%.
Is Somero Enterprises' Current Ratio too high?
Somero Enterprises' current Current Ratio of 5.06 is 12% above median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 3.52 to a high of 5.33. The Farm & Heavy Construction Machinery industry median Current Ratio is 1.81. Somero Enterprises' value of 5.06 is 179.6% above this industry median. Based on the distribution chart, Somero Enterprises ranks #14 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Somero Enterprises has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Somero Enterprises' Current Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Somero Enterprises ranks #14 out of 211 companies for Current Ratio. This places Somero Enterprises in the top 7% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. Somero Enterprises' value of 5.06 is 179.6% above this benchmark. Historically, Somero Enterprises' own Current Ratio has ranged from 3.52 to 5.33 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 1.81, Somero Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Farm & Heavy Construction Machinery company?
The median Current Ratio among Farm & Heavy Construction Machinery companies is 1.81, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Somero Enterprises's current Current Ratio of 5.06 is 179.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Somero Enterprises's current Current Ratio is 5.06, which is 12% above median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somero Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Somero Enterprises (LSE:SOM) is currently considered Fairly Valued. The stock's GF Value™ is £2.02, compared to a current price of £1.88 — trading 7.2% below its estimated fair value. The current Current Ratio is 5.06, which is 12% above median its 10-year median of 4.53 and 179.6% above the Farm & Heavy Construction Machinery industry median of 1.81. Somero Enterprises' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Somero Enterprises (LSE:SOM), the current Current Ratio is 5.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Somero Enterprises (LSE:SOM) Overvalued in 2026?

Based on GuruFocus' analysis, Somero Enterprises stock appears to be undervalued. The current stock price of £1.88 is trading 7.2% below its estimated GF Value™ of £2.02. GuruFocus considers Somero Enterprises to be Fairly Valued.

Key valuation signals for LSE:SOM:

  • Current Ratio: 5.06 (12% above median its 10-year median of 4.53)
  • GF Value™: £2.02 vs. price of £1.88 (7.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 179.6% above the Farm & Heavy Construction Machinery median (#14 of 211)

No single metric tells the full story. See the LSE:SOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Somero Enterprises Business Description

Address 14530 Global Parkway, Fort Myers, FL, USA, 33913
Somero Enterprises Inc designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment, related parts and accessories, and training services world'wide. Its products include Ride-on Laser Screeds, Lightweight Screeds, Boom Laser Screeds, Compact Boom Screeds, Stationary Laser Screeds, Software Packages, Factory Certified Remanufactured Equipment, Materials Placement. The Company operates as a single reportable segment. The group has presence in North America, Europe, Australia, ROW (includes Latin America, India, China, Middle East, Korea, and Southeast Asia). The company generates majority of revenue from North America.
67GF Score

Get the complete analysis for LSE:SOM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.88
Price
£2.02
GF Value