Sony Group Corporation (LON:0L83)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 132.03 billion. The enterprise value is 134.15 billion.

Market Cap	132.03B
Enterprise Value	134.15B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.32%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 22.44.

PE Ratio	22.44
Forward PE	n/a
PS Ratio	2.00
PB Ratio	3.27
P/TBV Ratio	7.95
P/FCF Ratio	15.45
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 15.69.

EV / Earnings	22.80
EV / Sales	2.11
EV / EBITDA	13.27
EV / EBIT	17.53
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.

Current Ratio	1.05
Quick Ratio	0.14
Debt / Equity	0.20
Debt / EBITDA	0.76
Debt / FCF	0.94
Interest Coverage	33.27

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	588,646
Profits Per Employee	52,389
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	4.99

Taxes

In the past 12 months, Sony Group has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.33%
50-Day Moving Average	28.90
200-Day Moving Average	26.34
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	12,923

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 66.10 billion and earned 5.88 billion in profits. Earnings per share was 0.97.

Revenue	66.10B
Gross Profit	19.31B
Operating Income	8.00B
Pretax Income	8.05B
Net Income	5.88B
EBITDA	10.05B
EBIT	8.00B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 7.53 billion in cash and 8.06 billion in debt, giving a net cash position of -531.09 million.

Cash & Cash Equivalents	7.53B
Total Debt	8.06B
Net Cash	-531.09M
Net Cash Per Share	n/a
Equity (Book Value)	40.32B
Book Value Per Share	6.47
Working Capital	6.08B

Cash Flow

In the last 12 months, operating cash flow was 10.94 billion and capital expenditures -2.40 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	10.94B
Capital Expenditures	-2.40B
Free Cash Flow	8.55B
FCF Per Share	n/a

Margins

Gross margin is 29.20%, with operating and profit margins of 12.11% and 8.90%.

Gross Margin	29.20%
Operating Margin	12.11%
Pretax Margin	12.17%
Profit Margin	8.90%
EBITDA Margin	15.20%
EBIT Margin	12.11%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.79
Dividend Yield	2.71%
Dividend Growth (YoY)	1,039.85%
Years of Dividend Growth	3
Payout Ratio	10.30%
Buyback Yield	1.38%
Shareholder Yield	4.09%
Earnings Yield	4.46%
FCF Yield	6.47%

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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7