Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 112.87 billion. The enterprise value is 127.28 billion.

Market Cap	112.87B
Enterprise Value	127.28B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.55
P/TBV Ratio	5.06
P/FCF Ratio	13.04
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 14.71.

EV / Earnings	21.57
EV / Sales	1.92
EV / EBITDA	13.07
EV / EBIT	17.55
EV / FCF	14.71

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	2.20
Debt / FCF	2.52
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	596,350
Profits Per Employee	52,542
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	6.00

Taxes

In the past 12 months, Sony Group has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +52.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.16%
50-Day Moving Average	25.56
200-Day Moving Average	22.30
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	7,411

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 GBP 66.97 billion and earned 5.90 billion in profits. Earnings per share was 0.97.

Revenue	66.97B
Gross Profit	19.01B
Operating Income	7.38B
Pretax Income	7.62B
Net Income	5.90B
EBITDA	9.37B
EBIT	7.38B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 21.78 billion in debt, giving a net cash position of -12.65 billion.

Cash & Cash Equivalents	9.12B
Total Debt	21.78B
Net Cash	-12.65B
Net Cash Per Share	n/a
Equity (Book Value)	44.20B
Book Value Per Share	7.02
Working Capital	-16.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -3.35 billion, giving a free cash flow of 8.65 billion.

Operating Cash Flow	12.00B
Capital Expenditures	-3.35B
Free Cash Flow	8.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 11.02% and 8.81%.

Gross Margin	28.38%
Operating Margin	11.02%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	13.99%
EBIT Margin	11.02%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.08
Dividend Yield	0.29%
Dividend Growth (YoY)	15.06%
Years of Dividend Growth	3
Payout Ratio	10.10%
Buyback Yield	1.65%
Shareholder Yield	1.94%
Earnings Yield	5.23%
FCF Yield	7.67%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6