Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 121.62 billion. The enterprise value is 139.09 billion.

Market Cap	121.62B
Enterprise Value	139.09B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.02B

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 20.20.

EV / Earnings	24.17
EV / Sales	1.90
EV / EBITDA	13.62
EV / EBIT	18.53
EV / FCF	20.20

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.26
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	620,811
Profits Per Employee	50,935
Employee Count	113,000
Asset Turnover	0.40
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.41%
50-Day Moving Average	21.79
200-Day Moving Average	18.94
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	11,837

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 70.15 billion and earned 5.76 billion in profits. Earnings per share was 0.94.

Revenue	70.15B
Gross Profit	18.73B
Operating Income	7.23B
Pretax Income	7.81B
Net Income	5.76B
EBITDA	9.32B
EBIT	7.23B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 22.24 billion in debt, giving a net cash position of -15.05 billion.

Cash & Cash Equivalents	7.19B
Total Debt	22.24B
Net Cash	-15.05B
Net Cash Per Share	n/a
Equity (Book Value)	43.31B
Book Value Per Share	6.90
Working Capital	-17.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -3.61 billion, giving a free cash flow of 6.88 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-3.61B
Free Cash Flow	6.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.31% and 8.20%.

Gross Margin	26.70%
Operating Margin	10.31%
Pretax Margin	11.14%
Profit Margin	8.20%
EBITDA Margin	13.29%
EBIT Margin	10.31%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.07
Dividend Yield	0.28%
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	3
Payout Ratio	10.17%
Buyback Yield	1.40%
Shareholder Yield	1.68%
Earnings Yield	4.73%
FCF Yield	5.66%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a