Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 100.93 billion. The enterprise value is 119.16 billion.

Market Cap	100.93B
Enterprise Value	119.16B

Important Dates

The next estimated earnings date is 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)	-0.98%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.66
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 12.67, with an EV/FCF ratio of 19.88.

EV / Earnings	20.37
EV / Sales	1.78
EV / EBITDA	12.67
EV / EBIT	16.60
EV / FCF	19.88

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.53
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	605,852
Profits Per Employee	51,759
Employee Count	113,000
Asset Turnover	0.39
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.80%
50-Day Moving Average	19.39
200-Day Moving Average	17.98
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	14,099

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 68.46 billion and earned 5.85 billion in profits. Earnings per share was 0.95.

Revenue	68.46B
Gross Profit	19.03B
Operating Income	7.34B
Pretax Income	7.82B
Net Income	5.85B
EBITDA	9.13B
EBIT	7.34B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 21.19 billion in debt, giving a net cash position of -17.07 billion.

Cash & Cash Equivalents	4.12B
Total Debt	21.19B
Net Cash	-17.07B
Net Cash Per Share	n/a
Equity (Book Value)	41.75B
Book Value Per Share	6.65
Working Capital	-18.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -3.77 billion, giving a free cash flow of 5.99 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-3.77B
Free Cash Flow	5.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 10.73% and 8.54%.

Gross Margin	27.80%
Operating Margin	10.73%
Pretax Margin	11.43%
Profit Margin	8.54%
EBITDA Margin	13.34%
EBIT Margin	10.73%
FCF Margin	8.76%

Dividends & Yields

Sony Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.86%
Years of Dividend Growth	2
Payout Ratio	9.28%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.03
Piotroski F-Score	n/a