Sony Group Corporation (FRA:SON1)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of EUR 108.99 billion. The enterprise value is 108.59 billion.

Market Cap	108.99B
Enterprise Value	108.59B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	5.96B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.36
P/TBV Ratio	5.87
P/FCF Ratio	12.35
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.31.

EV / Earnings	-94.29
EV / Sales	1.50
EV / EBITDA	9.27
EV / EBIT	12.07
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	637,073
Profits Per Employee	-10,255
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.66%
50-Day Moving Average	20.69
200-Day Moving Average	22.77
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	13,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sony Group had revenue of EUR 71.54 billion and -1.15 billion in losses. Loss per share was -0.19.

Revenue	71.54B
Gross Profit	21.09B
Operating Income	8.93B
Pretax Income	8.98B
Net Income	-1.15B
EBITDA	11.06B
EBIT	8.93B
Loss Per Share	-0.19

Balance Sheet

The company has 11.33 billion in cash and 9.00 billion in debt, with a net cash position of 2.33 billion.

Cash & Cash Equivalents	11.33B
Total Debt	9.00B
Net Cash	2.33B
Net Cash Per Share	n/a
Equity (Book Value)	46.28B
Book Value Per Share	7.43
Working Capital	6.13B

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -2.32 billion, giving a free cash flow of 8.82 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-2.32B
Free Cash Flow	8.82B
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.97
Dividend Yield	5.19%
Dividend Growth (YoY)	165.73%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	6.83%
Earnings Yield	-1.06%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7